GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-4.08%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8B
AUM Growth
-$857M
(-9.7%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
551
New
8
Increased
99
Reduced
389
Closed
46
Top Buys
| 1 |
Danaher
DHR
|
$9.87M |
| 2 |
Healthcare Realty
HR
|
$7.35M |
| 3 |
Valero Energy
VLO
|
$7.19M |
| 4 |
FedEx
FDX
|
$6.35M |
| 5 |
Keurig Dr Pepper
KDP
|
$4.62M |
Top Sells
| 1 |
Apple
AAPL
|
$33.6M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
Amazon
AMZN
|
$16.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 5 |
Exxon Mobil
XOM
|
$9.96M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Icon
ICLR
$13.6B
| $5.78M | 0.07% |
31,436
+226
| +0.7% | +$41.5K |
|
202
lululemon athletica
LULU
$19.9B
| $5.78M | 0.07% |
20,666
-4,436
| -18% | -$1.24M |
|
203
Toll Brothers
TOL
$14.2B
| $5.78M | 0.07% |
137,545
-188
| -0.1% | -$7.9K |
|
204
Post Holdings
POST
$5.88B
| $5.59M | 0.07% |
68,182
+207
| +0.3% | +$17K |
|
205
Medical Properties Trust
MPW
$2.77B
| $5.55M | 0.07% |
468,263
-1,208
| -0.3% | -$14.3K |
|
206
Lumen
LUMN
$4.87B
| $5.51M | 0.07% |
756,747
-4,653
| -0.6% | -$33.9K |
|
207
Southern Copper
SCCO
$83.6B
| $5.47M | 0.07% |
128,025
-265
| -0.2% | -$11.3K |
|
208
Travelers Companies
TRV
$62B
| $5.45M | 0.07% |
35,601
-1,815
| -5% | -$278K |
|
209
Associated Banc-Corp
ASB
$4.42B
| $5.44M | 0.07% |
270,651
-2,942
| -1% | -$59.1K |
|
210
Liberty Global Class C
LBTYK
$4.12B
| $5.39M | 0.07% |
326,515
-373
| -0.1% | -$6.15K |
|
211
Bunge Global
BG
$16.9B
| $5.32M | 0.07% |
64,483
-1,062
| -2% | -$87.7K |
|
212
Northrop Grumman
NOC
$83.2B
| $5.32M | 0.07% |
11,304
-3,557
| -24% | -$1.67M |
|
213
Teleflex
TFX
$5.78B
| $5.25M | 0.07% |
26,038
-115
| -0.4% | -$23.2K |
|
214
Norfolk Southern
NSC
$62.3B
| $5.21M | 0.07% |
24,848
-7,550
| -23% | -$1.58M |
|
215
Hilton Grand Vacations
HGV
$4.15B
| $5.2M | 0.07% |
158,005
+230
| +0.1% | +$7.57K |
|
216
Valvoline
VVV
$4.96B
| $5.13M | 0.06% |
202,316
+1,435
| +0.7% | +$36.4K |
|
217
Pentair
PNR
$18.1B
| $5.04M | 0.06% |
124,088
-117
| -0.1% | -$4.75K |
|
218
W.R. Berkley
WRB
$27.3B
| $5.04M | 0.06% |
116,954
-823
| -0.7% | -$35.4K |
|
219
Booz Allen Hamilton
BAH
$12.6B
| $5.01M | 0.06% |
54,272
-31,311
| -37% | -$2.89M |
|
220
ManpowerGroup
MAN
$1.91B
| $4.93M | 0.06% |
76,256
+589
| +0.8% | +$38.1K |
|
221
Lennox International
LII
$20.3B
| $4.89M | 0.06% |
21,962
-102
| -0.5% | -$22.7K |
|
222
RenaissanceRe
RNR
$11.3B
| $4.86M | 0.06% |
34,632
-108
| -0.3% | -$15.2K |
|
223
JetBlue
JBLU
$1.85B
| $4.86M | 0.06% |
732,787
-2,974
| -0.4% | -$19.7K |
|
224
Etsy
ETSY
$5.36B
| $4.73M | 0.06% |
47,239
-69
| -0.1% | -$6.91K |
|
225
TransUnion
TRU
$17.5B
| $4.71M | 0.06% |
79,232
-21,810
| -22% | -$1.3M |
|