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 | |
|---|---|---|---|---|---|---|
201
HEICO
HEI
$44.8B
| $6.11M | 0.07% |
58,351
-176
| -0.3% | -$18.4K |
|
202
Ashland
ASH
$2.51B
| $6.1M | 0.07% |
86,001
-39
| -0% | -$2.77K |
|
203
CenterPoint Energy
CNP
$24.7B
| $6.03M | 0.07% |
311,629
-55
| -0% | -$1.06K |
|
|
TIF
204
DELISTED
Tiffany & Co.
TIF
| $6.01M | 0.07% |
51,873
-475
| -0.9% | -$55K |
|
205
Lennox International
LII
$20.3B
| $5.93M | 0.07% |
21,755
-33
| -0.2% | -$9K |
|
206
W.P. Carey
WPC
$14.9B
| $5.9M | 0.07% |
92,438
-82,133
| -47% | -$5.24M |
|
207
The Mosaic Company
MOS
$10.3B
| $5.87M | 0.07% |
321,423
-407
| -0.1% | -$7.44K |
|
208
Live Nation Entertainment
LYV
$37.9B
| $5.77M | 0.07% |
107,081
-22
| -0% | -$1.19K |
|
209
Pentair
PNR
$18.1B
| $5.74M | 0.07% |
125,369
-117
| -0.1% | -$5.36K |
|
210
Lincoln National
LNC
$7.98B
| $5.62M | 0.07% |
179,409
-183
| -0.1% | -$5.73K |
|
211
SiriusXM
SIRI
$8.1B
| $5.58M | 0.06% |
104,014
+110
| +0.1% | +$5.9K |
|
|
AMTD
212
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.54M | 0.06% |
141,601
-826
| -0.6% | -$32.3K |
|
213
Casey's General Stores
CASY
$18.8B
| $5.54M | 0.06% |
31,159
-18
| -0.1% | -$3.2K |
|
214
Applied Materials
AMAT
$130B
| $5.51M | 0.06% |
92,643
-491
| -0.5% | -$29.2K |
|
215
Baker Hughes
BKR
$44.9B
| $5.47M | 0.06% |
+411,351
| New | +$5.47M |
|
216
Gilead Sciences
GILD
$143B
| $5.41M | 0.06% |
85,613
-6,781
| -7% | -$429K |
|
217
Factset
FDS
$14B
| $5.28M | 0.06% |
15,753
-104
| -0.7% | -$34.8K |
|
218
Steel Dynamics
STLD
$19.8B
| $5.17M | 0.06% |
180,428
| – | – |
|
219
PNC Financial Services
PNC
$80.5B
| $5.15M | 0.06% |
46,830
+41,716
| +816% | +$4.58M |
|
220
NNN REIT
NNN
$8.18B
| $5.13M | 0.06% |
148,770
-136
| -0.1% | -$4.69K |
|
221
Idexx Laboratories
IDXX
$51.4B
| $5M | 0.06% |
12,721
-1,521
| -11% | -$598K |
|
222
Post Holdings
POST
$5.88B
| $5M | 0.06% |
88,856
-228
| -0.3% | -$12.8K |
|
|
EV
223
DELISTED
Eaton Vance Corp.
EV
| $4.98M | 0.06% |
130,649
-50,419
| -28% | -$1.92M |
|
224
Lam Research
LRCX
$130B
| $4.95M | 0.06% |
149,250
-8,030
| -5% | -$266K |
|
225
UGI
UGI
$7.43B
| $4.91M | 0.06% |
148,735
+238
| +0.2% | +$7.85K |
|