GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-15.02%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.86B
AUM Growth
-$1.27B
(-13%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
560
New
8
Increased
344
Reduced
112
Closed
17
Top Buys
| 1 |
Accenture
ACN
|
$58.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$18.5M |
| 3 |
Apple
AAPL
|
$17.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17M |
| 5 |
Microsoft
MSFT
|
$15.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$10.8M |
| 2 |
3M
MMM
|
$8.13M |
| 3 |
Waste Management
WM
|
$5.91M |
| 4 |
Consolidated Edison
ED
|
$5.89M |
| 5 |
Fidelity National Information Services
FIS
|
$5.61M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cheniere Energy
LNG
$51.8B
| $10.5M | 0.12% |
79,168
+144
| +0.2% | +$19.2K |
|
152
Equity Lifestyle Properties
ELS
$12B
| $10.5M | 0.12% |
148,852
-575
| -0.4% | -$40.5K |
|
153
AT&T
T
$212B
| $10.4M | 0.12% |
494,420
-5,165
| -1% | -$108K |
|
154
Teledyne Technologies
TDY
$25.7B
| $10.2M | 0.11% |
27,114
+18
| +0.1% | +$6.75K |
|
155
CubeSmart
CUBE
$9.52B
| $10.1M | 0.11% |
235,594
| – | – |
|
156
Teradyne
TER
$19.1B
| $10.1M | 0.11% |
112,333
+1,169
| +1% | +$105K |
|
157
Zebra Technologies
ZBRA
$16B
| $10M | 0.11% |
34,171
+3
| +0% | +$882 |
|
158
NVR
NVR
$23.5B
| $9.98M | 0.11% |
2,492
-3
| -0.1% | -$12K |
|
159
Brown & Brown
BRO
$31.3B
| $9.95M | 0.11% |
170,627
-199
| -0.1% | -$11.6K |
|
160
Suncor Energy
SU
$48.5B
| $9.95M | 0.11% |
283,790
+4,285
| +2% | +$150K |
|
161
Helmerich & Payne
HP
$2.01B
| $9.87M | 0.11% |
229,092
-48,781
| -18% | -$2.1M |
|
162
Workday
WDAY
$61.7B
| $9.74M | 0.11% |
69,772
+43,206
| +163% | +$6.03M |
|
163
NNN REIT
NNN
$8.18B
| $9.74M | 0.11% |
226,387
+70
| +0% | +$3.01K |
|
|
HR
164
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.63M | 0.11% |
354,084
-392
| -0.1% | -$10.7K |
|
165
Gartner
IT
$18.6B
| $9.47M | 0.11% |
39,155
-27
| -0.1% | -$6.53K |
|
166
RPM International
RPM
$16.2B
| $9.21M | 0.1% |
117,003
-106
| -0.1% | -$8.34K |
|
167
Lincoln National
LNC
$7.98B
| $9.2M | 0.1% |
196,780
-72,222
| -27% | -$3.38M |
|
|
TWTR
168
DELISTED
Twitter, Inc.
TWTR
| $9.11M | 0.1% |
243,584
-55,194
| -18% | -$2.06M |
|
169
Restaurant Brands International
QSR
$20.7B
| $9.09M | 0.1% |
181,334
-1,401
| -0.8% | -$70.3K |
|
170
American Financial Group
AFG
$11.6B
| $8.96M | 0.1% |
64,530
+30
| +0% | +$4.16K |
|
171
Marvell Technology
MRVL
$54.6B
| $8.93M | 0.1% |
205,054
+84,651
| +70% | +$3.68M |
|
172
W.P. Carey
WPC
$14.9B
| $8.91M | 0.1% |
109,825
+1,085
| +1% | +$88.1K |
|
173
Ashland
ASH
$2.51B
| $8.86M | 0.1% |
85,935
-57
| -0.1% | -$5.87K |
|
|
WRK
174
DELISTED
WestRock Company
WRK
| $8.82M | 0.1% |
221,388
-172
| -0.1% | -$6.85K |
|
175
Veeva Systems
VEEV
$44.7B
| $8.71M | 0.1% |
43,961
+1,123
| +3% | +$222K |
|