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 | |
|---|---|---|---|---|---|---|
376
APA Corp
APA
$8.14B
| $780K | 0.01% |
+186,669
| New | +$780K |
|
377
News Corp Class A
NWSA
$16.3B
| $750K | 0.01% |
83,535
-446
| -0.5% | -$4K |
|
378
Jefferies Financial Group
JEF
$13.5B
| $737K | 0.01% |
56,375
-55
| -0.1% | -$719 |
|
379
Liberty Latin America Class C
LILAK
$1.54B
| $721K | 0.01% |
74,606
-7
| -0% | -$68 |
|
380
SLM Corp
SLM
$6B
| $714K | 0.01% |
99,364
| – | – |
|
381
Suncor Energy
SU
$50.6B
| $697K | 0.01% |
44,084
+25,894
| +142% | +$409K |
|
382
Becton Dickinson
BDX
$53.8B
| $691K | 0.01% |
3,084
+382
| +14% | +$85.6K |
|
383
Global Payments
GPN
$20.7B
| $687K | 0.01% |
4,765
+485
| +11% | +$69.9K |
|
384
TopBuild
BLD
$11.7B
| $681K | 0.01% |
9,507
| – | – |
|
385
Illinois Tool Works
ITW
$76.7B
| $678K | 0.01% |
4,770
+1
| +0% | +$142 |
|
386
Equinix
EQIX
$77.1B
| $674K | 0.01% |
1,079
+9
| +0.8% | +$5.62K |
|
387
Sysco
SYY
$38.4B
| $664K | 0.01% |
14,558
+5,960
| +69% | +$272K |
|
388
Kimberly-Clark
KMB
$42.3B
| $655K | 0.01% |
5,124
-1,098
| -18% | -$140K |
|
389
Estee Lauder
EL
$31.5B
| $651K | 0.01% |
4,084
-99,095
| -96% | -$15.8M |
|
390
Regeneron Pharmaceuticals
REGN
$58.8B
| $627K | 0.01% |
1,284
+278
| +28% | +$136K |
|
391
Electronic Arts
EA
$42.4B
| $620K | 0.01% |
6,192
-116,746
| -95% | -$11.7M |
|
392
American Water Works
AWK
$26.9B
| $612K | 0.01% |
5,116
+365
| +8% | +$43.7K |
|
393
Marsh & McLennan
MMC
$97.5B
| $605K | 0.01% |
6,992
-48,063
| -87% | -$4.16M |
|
394
US Bancorp
USB
$76.5B
| $598K | 0.01% |
17,350
-1,868
| -10% | -$64.4K |
|
395
KB Home
KBH
$4.46B
| $597K | 0.01% |
32,967
| – | – |
|
|
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
| $590K | 0.01% |
12,906
-59,631
| -82% | -$2.73M |
|
397
Keurig Dr Pepper
KDP
$37.1B
| $588K | 0.01% |
+24,248
| New | +$588K |
|
398
PNC Financial Services
PNC
$79.4B
| $579K | 0.01% |
6,053
+178
| +3% | +$17K |
|
399
Essex Property Trust
ESS
$17.1B
| $542K | 0.01% |
2,462
+268
| +12% | +$59K |
|
400
FedEx
FDX
$53.3B
| $541K | 0.01% |
4,464
+214
| +5% | +$25.9K |
|