GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-4.08%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8B
AUM Growth
-$857M
(-9.7%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
551
New
8
Increased
99
Reduced
389
Closed
46
Top Buys
| 1 |
Danaher
DHR
|
$9.87M |
| 2 |
Healthcare Realty
HR
|
$7.35M |
| 3 |
Valero Energy
VLO
|
$7.19M |
| 4 |
FedEx
FDX
|
$6.35M |
| 5 |
Keurig Dr Pepper
KDP
|
$4.62M |
Top Sells
| 1 |
Apple
AAPL
|
$33.6M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
Amazon
AMZN
|
$16.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 5 |
Exxon Mobil
XOM
|
$9.96M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$70.3B
| $10.1M | 0.13% |
151,973
+366
| +0.2% | +$24.4K |
|
152
Clorox
CLX
$15.5B
| $10.1M | 0.13% |
78,729
-27,820
| -26% | -$3.57M |
|
153
NVR
NVR
$23.5B
| $9.92M | 0.12% |
2,487
-5
| -0.2% | -$19.9K |
|
154
RPM International
RPM
$16.2B
| $9.63M | 0.12% |
115,575
-1,428
| -1% | -$119K |
|
155
Steris
STE
$24.2B
| $9.59M | 0.12% |
57,664
-807
| -1% | -$134K |
|
156
Equity Lifestyle Properties
ELS
$12B
| $9.34M | 0.12% |
148,605
-247
| -0.2% | -$15.5K |
|
157
CoStar Group
CSGP
$37.9B
| $9.24M | 0.12% |
132,608
+8,562
| +7% | +$596K |
|
158
Workday
WDAY
$61.7B
| $9.21M | 0.12% |
60,510
-9,262
| -13% | -$1.41M |
|
159
NNN REIT
NNN
$8.18B
| $9.18M | 0.11% |
230,233
+3,846
| +2% | +$153K |
|
160
Teledyne Technologies
TDY
$25.7B
| $9.14M | 0.11% |
27,094
-20
| -0.1% | -$6.75K |
|
161
Zebra Technologies
ZBRA
$16B
| $8.95M | 0.11% |
34,149
-22
| -0.1% | -$5.76K |
|
162
OGE Energy
OGE
$8.89B
| $8.57M | 0.11% |
235,024
+20,329
| +9% | +$741K |
|
163
Lincoln National
LNC
$7.98B
| $8.55M | 0.11% |
194,775
-2,005
| -1% | -$88K |
|
164
CubeSmart
CUBE
$9.52B
| $8.54M | 0.11% |
213,074
-22,520
| -10% | -$902K |
|
165
Teradyne
TER
$19.1B
| $8.48M | 0.11% |
112,873
+540
| +0.5% | +$40.6K |
|
166
Marvell Technology
MRVL
$54.6B
| $8.3M | 0.1% |
193,532
-11,522
| -6% | -$494K |
|
167
Palo Alto Networks
PANW
$130B
| $8.3M | 0.1% |
101,402
-2,200
| -2% | -$180K |
|
168
Voya Financial
VOYA
$7.38B
| $8.27M | 0.1% |
136,739
-116
| -0.1% | -$7.02K |
|
169
Ashland
ASH
$2.51B
| $8.24M | 0.1% |
86,734
+799
| +0.9% | +$75.9K |
|
170
Sonoco
SON
$4.56B
| $8.21M | 0.1% |
144,667
-319
| -0.2% | -$18.1K |
|
171
American Financial Group
AFG
$11.6B
| $7.88M | 0.1% |
64,060
-470
| -0.7% | -$57.8K |
|
172
JB Hunt Transport Services
JBHT
$13.9B
| $7.74M | 0.1% |
49,464
-455
| -0.9% | -$71.2K |
|
173
HEICO
HEI
$44.8B
| $7.6M | 0.1% |
52,776
-103
| -0.2% | -$14.8K |
|
174
W.P. Carey
WPC
$14.9B
| $7.48M | 0.09% |
109,457
-368
| -0.3% | -$25.2K |
|
|
175
Healthcare Realty
HR
$6.35B
| $7.35M | 0.09% |
+352,294
| New | +$7.35M |
|