GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+8.99%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.74B
AUM Growth
+$502M
(+5.4%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
542
New
9
Increased
42
Reduced
405
Closed
10
Top Buys
| 1 |
Applied Materials
AMAT
|
$18.7M |
| 2 |
American Tower
AMT
|
$13.1M |
| 3 |
Freeport-McMoran
FCX
|
$10.5M |
| 4 |
FirstEnergy
FE
|
$10.5M |
| 5 |
Occidental Petroleum
OXY
|
$9.91M |
Top Sells
| 1 |
TJX Companies
TJX
|
$29.6M |
| 2 |
Apple
AAPL
|
$26.9M |
| 3 |
Microsoft
MSFT
|
$22.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 5 |
Amazon
AMZN
|
$13.3M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medical Properties Trust
MPW
$2.77B
| $9.44M | 0.1% |
469,512
| – | – |
|
177
Snap-on
SNA
$17.1B
| $8.87M | 0.09% |
39,702
-7,965
| -17% | -$1.78M |
|
178
PNC Financial Services
PNC
$80.5B
| $8.81M | 0.09% |
46,202
-97
| -0.2% | -$18.5K |
|
179
TransUnion
TRU
$17.5B
| $8.69M | 0.09% |
79,165
-2,398
| -3% | -$263K |
|
180
Lam Research
LRCX
$130B
| $8.63M | 0.09% |
132,610
-4,800
| -3% | -$312K |
|
181
Voya Financial
VOYA
$7.38B
| $8.44M | 0.09% |
137,199
-59,837
| -30% | -$3.68M |
|
182
Pentair
PNR
$18.1B
| $8.43M | 0.09% |
124,886
| – | – |
|
183
Lincoln National
LNC
$7.98B
| $8.32M | 0.09% |
132,346
-2,953
| -2% | -$186K |
|
184
JB Hunt Transport Services
JBHT
$13.9B
| $8.17M | 0.08% |
50,160
-207
| -0.4% | -$33.7K |
|
185
American Financial Group
AFG
$11.6B
| $8.07M | 0.08% |
64,673
-65
| -0.1% | -$8.11K |
|
186
Bunge Global
BG
$16.9B
| $7.77M | 0.08% |
99,412
-224
| -0.2% | -$17.5K |
|
187
EPAM Systems
EPAM
$9.44B
| $7.7M | 0.08% |
15,064
+116
| +0.8% | +$59.3K |
|
188
CenterPoint Energy
CNP
$24.7B
| $7.63M | 0.08% |
311,150
-66
| -0% | -$1.62K |
|
189
Lennox International
LII
$20.3B
| $7.62M | 0.08% |
21,721
-35
| -0.2% | -$12.3K |
|
190
Ashland
ASH
$2.51B
| $7.54M | 0.08% |
86,125
-99
| -0.1% | -$8.66K |
|
191
Palo Alto Networks
PANW
$130B
| $7.52M | 0.08% |
121,572
-72
| -0.1% | -$4.45K |
|
192
Southern Copper
SCCO
$83.6B
| $7.49M | 0.08% |
122,253
-224
| -0.2% | -$13.7K |
|
193
Live Nation Entertainment
LYV
$37.9B
| $7.42M | 0.08% |
84,764
-165
| -0.2% | -$14.5K |
|
194
OGE Energy
OGE
$8.89B
| $7.28M | 0.07% |
216,278
-579
| -0.3% | -$19.5K |
|
195
Burlington
BURL
$18.4B
| $7.25M | 0.07% |
22,527
-220
| -1% | -$70.8K |
|
196
HEICO
HEI
$44.8B
| $7.23M | 0.07% |
51,853
-352
| -0.7% | -$49.1K |
|
197
Unum
UNM
$12.6B
| $7.18M | 0.07% |
252,808
-312
| -0.1% | -$8.86K |
|
198
lululemon athletica
LULU
$19.9B
| $7.14M | 0.07% |
19,560
| – | – |
|
|
PRAH
199
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.13M | 0.07% |
43,183
-17,248
| -29% | -$2.85M |
|
200
Emerson Electric
EMR
$74.6B
| $7.08M | 0.07% |
73,512
-286
| -0.4% | -$27.5K |
|