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 | |
|---|---|---|---|---|---|---|
376
American Water Works
AWK
$28B
| $629K | 0.01% |
4,344
-44
| -1% | -$6.37K |
|
377
Kimberly-Clark
KMB
$43.1B
| $620K | 0.01% |
4,200
-85
| -2% | -$12.5K |
|
378
Sysco
SYY
$39.4B
| $613K | 0.01% |
9,856
-2,635
| -21% | -$164K |
|
379
Becton Dickinson
BDX
$55.1B
| $610K | 0.01% |
2,686
-133
| -5% | -$30.2K |
|
380
Alnylam Pharmaceuticals
ALNY
$59.2B
| $605K | 0.01% |
4,157
-62
| -1% | -$9.02K |
|
381
Harley-Davidson
HOG
$3.67B
| $602K | 0.01% |
24,543
| – | – |
|
382
CNO Financial Group
CNO
$3.85B
| $596K | 0.01% |
37,130
| – | – |
|
383
Church & Dwight Co
CHD
$23.3B
| $594K | 0.01% |
6,341
-29
| -0.5% | -$2.72K |
|
384
Ciena
CIEN
$16.5B
| $590K | 0.01% |
14,857
| – | – |
|
385
Insulet
PODD
$24.5B
| $560K | 0.01% |
2,368
+20
| +0.9% | +$4.73K |
|
386
Global Payments
GPN
$21.3B
| $550K | 0.01% |
3,099
-67
| -2% | -$11.9K |
|
|
MXIM
387
DELISTED
Maxim Integrated Products
MXIM
| $541K | 0.01% |
8,003
-543
| -6% | -$36.7K |
|
388
Intuit
INTU
$188B
| $537K | 0.01% |
1,647
-44
| -3% | -$14.3K |
|
389
iShares Core S&P 500 ETF
IVV
$664B
| $517K | 0.01% |
+1,538
| New | +$517K |
|
390
Ametek
AME
$43.3B
| $515K | 0.01% |
5,180
-189
| -4% | -$18.8K |
|
|
B
391
Barrick Mining Corporation
B
$48.5B
| $515K | 0.01% |
18,305
-226
| -1% | -$6.36K |
|
392
Prudential Financial
PRU
$37.2B
| $515K | 0.01% |
8,112
-133
| -2% | -$8.44K |
|
393
SBA Communications
SBAC
$21.2B
| $513K | 0.01% |
1,610
-27
| -2% | -$8.6K |
|
394
Roper Technologies
ROP
$55.8B
| $501K | 0.01% |
1,269
-28
| -2% | -$11.1K |
|
395
Zoetis
ZTS
$67.9B
| $499K | 0.01% |
3,016
-105
| -3% | -$17.4K |
|
396
Charles River Laboratories
CRL
$8.07B
| $482K | 0.01% |
2,128
-85
| -4% | -$19.3K |
|
397
Freeport-McMoran
FCX
$66.5B
| $478K | 0.01% |
30,566
-3,714
| -11% | -$58.1K |
|
398
eBay
EBAY
$42.3B
| $476K | 0.01% |
9,137
-328,026
| -97% | -$17.1M |
|
399
Hawaiian Electric Industries
HE
$2.12B
| $475K | 0.01% |
14,298
-100,476
| -88% | -$3.34M |
|
400
Humana
HUM
$37B
| $474K | 0.01% |
1,145
-71
| -6% | -$29.4K |
|