GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-16.93%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.14B
AUM Growth
-$1.99B
(-20%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
573
New
16
Increased
281
Reduced
191
Closed
58
Top Buys
| 1 |
Mastercard
MA
|
+$108M |
| 2 |
Costco
COST
|
+$67.5M |
| 3 |
Entergy
ETR
|
+$32.1M |
| 4 |
S&P Global
SPGI
|
+$29M |
| 5 |
Micron Technology
MU
|
+$22.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$46M |
| 2 |
Union Pacific
UNP
|
+$41.3M |
| 3 |
IBM
IBM
|
+$36M |
| 4 |
Gilead Sciences
GILD
|
+$35.7M |
| 5 |
Goldman Sachs
GS
|
+$29.2M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 14.16% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
News Corp Class B
NWS
$18.3B
| $2.15M | 0.03% |
238,756
+447
| +0.2% | +$4.02K |
|
302
Helmerich & Payne
HP
$1.99B
| $2.12M | 0.03% |
+135,732
| New | +$2.12M |
|
|
CTB
303
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.12M | 0.03% |
130,302
| – | – |
|
304
Kroger
KR
$44.7B
| $2.12M | 0.03% |
70,495
-34,347
| -33% | -$1.03M |
|
305
Packaging Corp of America
PKG
$19.3B
| $2.08M | 0.03% |
23,982
+397
| +2% | +$34.5K |
|
306
Schlumberger
SLB
$53.4B
| $2.05M | 0.03% |
152,117
+25,356
| +20% | +$342K |
|
307
Mercado Libre
MELI
$120B
| $2.01M | 0.02% |
4,118
+3
| +0.1% | +$1.47K |
|
308
Zoom
ZM
$25.6B
| $2.01M | 0.02% |
13,741
-13,964
| -50% | -$2.04M |
|
309
Aramark
ARMK
$10.1B
| $1.97M | 0.02% |
136,832
| – | – |
|
|
JWN
310
DELISTED
Nordstrom
JWN
| $1.97M | 0.02% |
128,502
-1,654
| -1% | -$25.4K |
|
|
NUAN
311
DELISTED
Nuance Communications, Inc.
NUAN
| $1.97M | 0.02% |
117,122
+399
| +0.3% | +$6.69K |
|
|
312
Union Pacific
UNP
$128B
| $1.94M | 0.02% |
13,725
-292,580
| -96% | -$41.3M |
|
313
Associated Banc-Corp
ASB
$4.34B
| $1.92M | 0.02% |
150,185
| – | – |
|
314
Dell
DELL
$82B
| $1.88M | 0.02% |
93,994
-165
| -0.2% | -$3.31K |
|
315
GATX Corp
GATX
$5.99B
| $1.88M | 0.02% |
30,038
-56
| -0.2% | -$3.5K |
|
316
JetBlue
JBLU
$1.87B
| $1.86M | 0.02% |
207,777
-1,303
| -0.6% | -$11.7K |
|
317
Vail Resorts
MTN
$5.48B
| $1.85M | 0.02% |
12,530
+7,664
| +158% | +$1.13M |
|
318
XPO
XPO
$15.4B
| $1.85M | 0.02% |
109,737
-67
| -0.1% | -$1.13K |
|
319
Ally Financial
ALLY
$12.7B
| $1.83M | 0.02% |
126,452
-277
| -0.2% | -$4K |
|
320
Accenture
ACN
$157B
| $1.79M | 0.02% |
10,983
+758
| +7% | +$124K |
|
|
321
Goldman Sachs
GS
$231B
| $1.74M | 0.02% |
11,247
-188,630
| -94% | -$29.2M |
|
322
Starbucks
SBUX
$95.3B
| $1.68M | 0.02% |
25,527
-84,440
| -77% | -$5.55M |
|
323
Garmin
GRMN
$45.9B
| $1.65M | 0.02% |
22,037
+157
| +0.7% | +$11.8K |
|
324
American Tower
AMT
$91.1B
| $1.6M | 0.02% |
7,330
+157
| +2% | +$34.2K |
|
|
325
Wells Fargo
WFC
$259B
| $1.57M | 0.02% |
54,708
-1,603,987
| -97% | -$46M |
|