GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+10.3%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.64B
AUM Growth
+$163M
(+1.9%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
533
New
10
Increased
97
Reduced
367
Closed
21
Top Buys
| 1 |
Salesforce
CRM
|
$65.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$55.3M |
| 3 |
Booking.com
BKNG
|
$23M |
| 4 |
PepsiCo
PEP
|
$19.1M |
| 5 |
Aflac
AFL
|
$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
$86.5M |
| 2 |
Coca-Cola
KO
|
$58.4M |
| 3 |
Microsoft
MSFT
|
$46.8M |
| 4 |
Bank of America
BAC
|
$37M |
| 5 |
Amazon
AMZN
|
$33.4M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kilroy Realty
KRC
$5.05B
| $7.88M | 0.09% |
151,630
-119
| -0.1% | -$6.18K |
|
177
Workday
WDAY
$61.7B
| $7.85M | 0.09% |
36,501
-1,122
| -3% | -$241K |
|
178
Marvell Technology
MRVL
$54.6B
| $7.77M | 0.09% |
195,682
-519
| -0.3% | -$20.6K |
|
179
Huntington Ingalls Industries
HII
$10.6B
| $7.72M | 0.09% |
54,834
-1
| -0% | -$141 |
|
180
Brown & Brown
BRO
$31.3B
| $7.66M | 0.09% |
169,278
-6
| -0% | -$272 |
|
181
Norfolk Southern
NSC
$62.3B
| $7.42M | 0.09% |
34,685
-240
| -0.7% | -$51.4K |
|
182
Marathon Petroleum
MPC
$54.8B
| $7.41M | 0.09% |
252,644
-83,340
| -25% | -$2.45M |
|
183
Oneok
OKE
$45.7B
| $7.4M | 0.09% |
284,719
+44,358
| +18% | +$1.15M |
|
184
Sonoco
SON
$4.56B
| $7.33M | 0.08% |
143,575
+204
| +0.1% | +$10.4K |
|
185
Universal Health Services
UHS
$12.1B
| $7.31M | 0.08% |
68,320
+16,122
| +31% | +$1.73M |
|
|
SGEN
186
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.14M | 0.08% |
36,483
-5,386
| -13% | -$1.05M |
|
187
Omnicom Group
OMC
$15.4B
| $7.13M | 0.08% |
144,127
-24,906
| -15% | -$1.23M |
|
188
Alaska Air
ALK
$7.28B
| $7.1M | 0.08% |
193,896
+75,520
| +64% | +$2.77M |
|
189
Snap-on
SNA
$17.1B
| $7.03M | 0.08% |
47,749
-11
| -0% | -$1.62K |
|
190
CubeSmart
CUBE
$9.52B
| $6.98M | 0.08% |
216,125
-246
| -0.1% | -$7.95K |
|
191
TransUnion
TRU
$17.5B
| $6.87M | 0.08% |
81,623
-158
| -0.2% | -$13.3K |
|
192
Paycom
PAYC
$12.6B
| $6.86M | 0.08% |
22,042
-11
| -0% | -$3.42K |
|
193
Arch Capital
ACGL
$34.1B
| $6.59M | 0.08% |
225,132
-99
| -0% | -$2.9K |
|
194
JetBlue
JBLU
$1.85B
| $6.54M | 0.08% |
577,030
+368,970
| +177% | +$4.18M |
|
195
OGE Energy
OGE
$8.89B
| $6.51M | 0.08% |
217,167
+261
| +0.1% | +$7.83K |
|
196
Bunge Global
BG
$16.9B
| $6.48M | 0.08% |
141,715
+86,163
| +155% | +$3.94M |
|
197
RenaissanceRe
RNR
$11.3B
| $6.43M | 0.07% |
37,898
-242
| -0.6% | -$41.1K |
|
198
Cigna
CI
$81.5B
| $6.36M | 0.07% |
37,555
-131,515
| -78% | -$22.3M |
|
199
Lumen
LUMN
$4.87B
| $6.17M | 0.07% |
611,549
-805
| -0.1% | -$8.12K |
|
|
PRAH
200
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.13M | 0.07% |
60,457
-151
| -0.2% | -$15.3K |
|