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 | |
|---|---|---|---|---|---|---|
351
American Express
AXP
$225B
| $1.04M | 0.01% |
12,096
-2,760
| -19% | -$236K |
|
352
Ciena
CIEN
$17.1B
| $1.03M | 0.01% |
25,923
+44
| +0.2% | +$1.75K |
|
353
Charter Communications
CHTR
$35.7B
| $988K | 0.01% |
2,265
-24
| -1% | -$10.5K |
|
354
American Eagle Outfitters
AEO
$3.1B
| $985K | 0.01% |
123,910
+287
| +0.2% | +$2.28K |
|
355
ManpowerGroup
MAN
$1.8B
| $975K | 0.01% |
18,401
-26,253
| -59% | -$1.39M |
|
356
Danaher
DHR
$139B
| $963K | 0.01% |
7,851
+553
| +8% | +$67.8K |
|
|
WDR
357
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $944K | 0.01% |
82,975
+69,928
| +536% | +$796K |
|
358
US Foods
USFD
$17.3B
| $940K | 0.01% |
53,051
-171,040
| -76% | -$3.03M |
|
359
Crown Castle
CCI
$40.9B
| $924K | 0.01% |
6,398
-19
| -0.3% | -$2.74K |
|
360
Chubb
CB
$111B
| $916K | 0.01% |
8,198
-248
| -3% | -$27.7K |
|
|
FL
361
DELISTED
Foot Locker
FL
| $904K | 0.01% |
41,002
| – | – |
|
362
Melco Resorts & Entertainment
MLCO
$3.76B
| $896K | 0.01% |
72,282
-1,011
| -1% | -$12.5K |
|
363
ON Semiconductor
ON
$19.9B
| $895K | 0.01% |
71,964
-1,230
| -2% | -$15.3K |
|
364
First Horizon
FHN
$11.4B
| $894K | 0.01% |
110,918
| – | – |
|
365
Herbalife
HLF
$992M
| $884K | 0.01% |
30,329
| – | – |
|
366
BioMarin Pharmaceuticals
BMRN
$10.7B
| $883K | 0.01% |
10,446
-3,261
| -24% | -$276K |
|
367
Hilton Grand Vacations
HGV
$4.16B
| $875K | 0.01% |
55,495
| – | – |
|
368
Blackrock
BLK
$171B
| $869K | 0.01% |
1,975
+41
| +2% | +$18K |
|
369
Comerica
CMA
$8.83B
| $862K | 0.01% |
29,383
+353
| +1% | +$10.4K |
|
370
Southern Company
SO
$101B
| $841K | 0.01% |
15,529
-78,845
| -84% | -$4.27M |
|
371
Dominion Energy
D
$50.2B
| $822K | 0.01% |
11,389
+21
| +0.2% | +$1.52K |
|
|
VRE
372
Veris Residential
VRE
$1.51B
| $822K | 0.01% |
53,977
| – | – |
|
373
Verisk Analytics
VRSK
$37.7B
| $821K | 0.01% |
5,888
-176,399
| -97% | -$24.6M |
|
374
Air Products & Chemicals
APD
$63.9B
| $785K | 0.01% |
3,931
-17
| -0.4% | -$3.4K |
|
375
New York Times
NYT
$9.45B
| $784K | 0.01% |
25,537
| – | – |
|