GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-16.93%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.14B
AUM Growth
-$1.99B
(-20%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
573
New
16
Increased
281
Reduced
191
Closed
58
Top Buys
| 1 |
Mastercard
MA
|
$108M |
| 2 |
Costco
COST
|
$67.5M |
| 3 |
Entergy
ETR
|
$32.1M |
| 4 |
S&P Global
SPGI
|
$29M |
| 5 |
Micron Technology
MU
|
$22.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$46M |
| 2 |
Union Pacific
UNP
|
$41.3M |
| 3 |
IBM
IBM
|
$36M |
| 4 |
Gilead Sciences
GILD
|
$35.7M |
| 5 |
Goldman Sachs
GS
|
$29.2M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 14.16% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$19.4B
| $7.64M | 0.09% |
113,468
-43,850
| -28% | -$2.95M |
|
177
Colgate-Palmolive
CL
$68.8B
| $7.48M | 0.09% |
112,692
-416,246
| -79% | -$27.6M |
|
178
United Airlines
UAL
$34.5B
| $7.39M | 0.09% |
234,179
-20,915
| -8% | -$660K |
|
179
RPM International
RPM
$16.2B
| $7.36M | 0.09% |
123,616
-11,036
| -8% | -$657K |
|
180
Lamb Weston
LW
$8.08B
| $7.24M | 0.09% |
126,806
+299
| +0.2% | +$17.1K |
|
181
Hubbell
HUBB
$23.2B
| $7.22M | 0.09% |
62,935
+27,509
| +78% | +$3.16M |
|
|
EV
182
DELISTED
Eaton Vance Corp.
EV
| $7.11M | 0.09% |
220,451
+163
| +0.1% | +$5.26K |
|
183
Take-Two Interactive
TTWO
$44.2B
| $7.09M | 0.09% |
59,747
+8,998
| +18% | +$1.07M |
|
184
Canadian Pacific Kansas City
CP
$70.3B
| $7.07M | 0.09% |
160,925
+27,210
| +20% | +$1.2M |
|
185
Voya Financial
VOYA
$7.38B
| $6.98M | 0.09% |
172,117
+23,389
| +16% | +$948K |
|
186
Universal Health Services
UHS
$12.1B
| $6.89M | 0.08% |
69,585
-34
| -0% | -$3.37K |
|
|
WRK
187
DELISTED
WestRock Company
WRK
| $6.89M | 0.08% |
243,765
+97,623
| +67% | +$2.76M |
|
188
Align Technology
ALGN
$10.1B
| $6.73M | 0.08% |
38,711
+4,011
| +12% | +$698K |
|
189
Prologis
PLD
$105B
| $6.67M | 0.08% |
82,993
+473
| +0.6% | +$38K |
|
190
Southern Copper
SCCO
$83.6B
| $6.66M | 0.08% |
248,210
+94
| +0% | +$2.52K |
|
191
A.O. Smith
AOS
$10.3B
| $6.65M | 0.08% |
+175,988
| New | +$6.65M |
|
192
OGE Energy
OGE
$8.89B
| $6.65M | 0.08% |
216,533
-1,220
| -0.6% | -$37.5K |
|
193
Sonoco
SON
$4.56B
| $6.65M | 0.08% |
143,556
+67,718
| +89% | +$3.14M |
|
194
Crown Holdings
CCK
$11B
| $6.55M | 0.08% |
112,898
+26,535
| +31% | +$1.54M |
|
195
Paycom
PAYC
$12.6B
| $6.43M | 0.08% |
31,842
+27,028
| +561% | +$5.46M |
|
196
Waste Connections
WCN
$46.1B
| $6.42M | 0.08% |
82,830
+23,620
| +40% | +$1.83M |
|
197
Zebra Technologies
ZBRA
$16B
| $6.37M | 0.08% |
34,671
+11,240
| +48% | +$2.06M |
|
198
Ventas
VTR
$30.9B
| $6.27M | 0.08% |
233,874
-57,185
| -20% | -$1.53M |
|
|
AMTD
199
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.23M | 0.08% |
179,764
-3,722
| -2% | -$129K |
|
|
LM
200
DELISTED
Legg Mason, Inc.
LM
| $5.85M | 0.07% |
119,807
-13,181
| -10% | -$644K |
|