GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+11.73%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.58B
AUM Growth
+$615M
(+7.7%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
524
New
30
Increased
129
Reduced
260
Closed
31
Top Buys
| 1 |
Estee Lauder
EL
|
$20.3M |
| 2 |
Prologis
PLD
|
$13.1M |
| 3 |
lululemon athletica
LULU
|
$10.6M |
| 4 |
ASML
ASML
|
$9.92M |
| 5 |
Brookfield
BN
|
$8.51M |
Top Sells
| 1 |
Apple
AAPL
|
$36.8M |
| 2 |
Microsoft
MSFT
|
$20.5M |
| 3 |
Salesforce
CRM
|
$16.3M |
| 4 |
Citigroup
C
|
$13.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.3M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Veeva Systems
VEEV
$44.7B
| $7.24M | 0.08% |
37,610
-5,046
| -12% | -$971K |
|
177
Universal Health Services
UHS
$12.1B
| $7.24M | 0.08% |
47,494
-77
| -0.2% | -$11.7K |
|
178
Voya Financial
VOYA
$7.38B
| $7.2M | 0.08% |
98,694
-35,709
| -27% | -$2.61M |
|
179
Marriott International Class A Common Stock
MAR
$71.9B
| $7.04M | 0.08% |
31,239
-36
| -0.1% | -$8.12K |
|
180
Travelers Companies
TRV
$62B
| $7.02M | 0.08% |
36,849
-172
| -0.5% | -$32.8K |
|
181
Starbucks
SBUX
$97.1B
| $6.99M | 0.08% |
72,755
-9,183
| -11% | -$882K |
|
182
Molina Healthcare
MOH
$9.47B
| $6.92M | 0.08% |
19,145
+531
| +3% | +$192K |
|
183
Vale
VALE
$44.4B
| $6.91M | 0.08% |
435,725
+336,290
| +338% | +$5.33M |
|
184
Crown Holdings
CCK
$11B
| $6.83M | 0.08% |
74,151
+1,385
| +2% | +$128K |
|
185
Sun Communities
SUI
$16.2B
| $6.83M | 0.08% |
51,083
-23,963
| -32% | -$3.2M |
|
186
Rio Tinto
RIO
$104B
| $6.81M | 0.08% |
91,414
+80,378
| +728% | +$5.98M |
|
187
Idexx Laboratories
IDXX
$51.4B
| $6.44M | 0.08% |
11,608
+1,571
| +16% | +$872K |
|
188
Steel Dynamics
STLD
$19.8B
| $6.44M | 0.08% |
54,502
+1,413
| +3% | +$167K |
|
189
Bunge Global
BG
$16.9B
| $6.35M | 0.07% |
62,860
-2
| -0% | -$202 |
|
190
Norfolk Southern
NSC
$62.3B
| $6.34M | 0.07% |
26,818
+120
| +0.4% | +$28.4K |
|
191
Ferguson
FERG
$47.8B
| $6.31M | 0.07% |
+32,685
| New | +$6.31M |
|
192
Gilead Sciences
GILD
$143B
| $6.27M | 0.07% |
77,344
-137
| -0.2% | -$11.1K |
|
193
Micron Technology
MU
$147B
| $6.22M | 0.07% |
72,913
-307
| -0.4% | -$26.2K |
|
194
Valvoline
VVV
$4.96B
| $6.09M | 0.07% |
162,098
-39,836
| -20% | -$1.5M |
|
195
Otis Worldwide
OTIS
$34.1B
| $6.02M | 0.07% |
67,316
-16,734
| -20% | -$1.5M |
|
196
Alaska Air
ALK
$7.28B
| $5.98M | 0.07% |
153,012
-486
| -0.3% | -$19K |
|
197
W.R. Berkley
WRB
$27.3B
| $5.92M | 0.07% |
125,606
-198
| -0.2% | -$9.34K |
|
|
WRK
198
DELISTED
WestRock Company
WRK
| $5.92M | 0.07% |
142,472
-13,205
| -8% | -$548K |
|
199
Newmont
NEM
$83.7B
| $5.85M | 0.07% |
141,402
-71,211
| -33% | -$2.95M |
|
200
NXP Semiconductors
NXPI
$57.2B
| $5.73M | 0.07% |
24,935
-4,053
| -14% | -$931K |
|