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 | |
|---|---|---|---|---|---|---|
401
Fiserv
FI
$73.4B
| $537K | 0.01% |
5,658
+110
| +2% | +$10.4K |
|
402
General Dynamics
GD
$86.8B
| $534K | 0.01% |
4,038
+123
| +3% | +$16.3K |
|
403
Digital Realty Trust
DLR
$55.7B
| $532K | 0.01% |
3,827
-122,999
| -97% | -$17.1M |
|
404
SBA Communications
SBAC
$21.2B
| $522K | 0.01% |
1,932
+107
| +6% | +$28.9K |
|
405
Polaris
PII
$3.33B
| $514K | 0.01% |
10,675
-27,855
| -72% | -$1.34M |
|
406
Intuit
INTU
$188B
| $506K | 0.01% |
2,199
+114
| +5% | +$26.2K |
|
407
Stryker
SYK
$150B
| $506K | 0.01% |
3,040
+141
| +5% | +$23.5K |
|
408
Moody's
MCO
$89.5B
| $489K | 0.01% |
2,311
+330
| +17% | +$69.8K |
|
409
Roper Technologies
ROP
$55.8B
| $489K | 0.01% |
1,569
-101
| -6% | -$31.5K |
|
410
Harley-Davidson
HOG
$3.67B
| $488K | 0.01% |
25,794
+155
| +0.6% | +$2.93K |
|
411
Zoetis
ZTS
$67.9B
| $482K | 0.01% |
4,094
-363
| -8% | -$42.7K |
|
412
Bank of New York Mellon
BK
$73.1B
| $480K | 0.01% |
14,247
-8,030
| -36% | -$271K |
|
413
Truist Financial
TFC
$60B
| $463K | 0.01% |
15,027
-4,164
| -22% | -$128K |
|
414
CNO Financial Group
CNO
$3.85B
| $460K | 0.01% |
37,130
| – | – |
|
415
Alnylam Pharmaceuticals
ALNY
$59.2B
| $459K | 0.01% |
4,219
-1
| -0% | -$109 |
|
416
Church & Dwight Co
CHD
$23.3B
| $458K | 0.01% |
7,136
-1,344
| -16% | -$86.3K |
|
417
Humana
HUM
$37B
| $452K | 0.01% |
1,440
+205
| +17% | +$64.3K |
|
|
MXIM
418
DELISTED
Maxim Integrated Products
MXIM
| $451K | 0.01% |
9,283
+304
| +3% | +$14.8K |
|
419
L3Harris
LHX
$51B
| $439K | 0.01% |
2,437
+160
| +7% | +$28.8K |
|
420
T Rowe Price
TROW
$23.8B
| $433K | 0.01% |
4,432
+154
| +4% | +$15K |
|
421
Willis Towers Watson
WTW
$32.1B
| $433K | 0.01% |
2,547
+447
| +21% | +$76K |
|
422
HP
HPQ
$27.4B
| $421K | 0.01% |
24,239
-115,264
| -83% | -$2M |
|
423
Prudential Financial
PRU
$37.2B
| $419K | 0.01% |
8,027
-935
| -10% | -$48.8K |
|
424
Ametek
AME
$43.3B
| $418K | 0.01% |
5,803
+360
| +7% | +$25.9K |
|
425
Kraft Heinz
KHC
$32.3B
| $418K | 0.01% |
16,906
+6,957
| +70% | +$172K |
|