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 | |
|---|---|---|---|---|---|---|
401
Stryker
SYK
$150B
| $474K | 0.01% |
2,275
-313
| -12% | -$65.2K |
|
402
Johnson Controls International
JCI
$69.5B
| $473K | 0.01% |
11,586
-450
| -4% | -$18.4K |
|
403
GE Aerospace
GE
$296B
| $471K | 0.01% |
15,173
-115,388
| -88% | -$3.58M |
|
404
US Bancorp
USB
$75.9B
| $471K | 0.01% |
13,125
-1,280
| -9% | -$45.9K |
|
405
General Dynamics
GD
$86.8B
| $468K | 0.01% |
3,378
-181
| -5% | -$25.1K |
|
406
JD.com
JD
$44.6B
| $467K | 0.01% |
6,014
-7,865
| -57% | -$611K |
|
407
Archer Daniels Midland
ADM
$30.2B
| $460K | 0.01% |
9,892
+73
| +0.7% | +$3.4K |
|
408
Digital Realty Trust
DLR
$55.7B
| $459K | 0.01% |
3,125
-127
| -4% | -$18.7K |
|
409
T-Mobile US
TMUS
$284B
| $458K | 0.01% |
4,005
+794
| +25% | +$90.8K |
|
410
T Rowe Price
TROW
$23.8B
| $455K | 0.01% |
3,550
-184
| -5% | -$23.6K |
|
411
Moody's
MCO
$89.5B
| $444K | 0.01% |
1,533
-486
| -24% | -$141K |
|
412
Fiserv
FI
$73.4B
| $435K | 0.01% |
4,220
-340
| -7% | -$35K |
|
413
Amphenol
APH
$135B
| $430K | 0.01% |
15,884
-668
| -4% | -$18.1K |
|
414
Truist Financial
TFC
$60B
| $430K | 0.01% |
11,314
-405
| -3% | -$15.4K |
|
415
Electronic Arts
EA
$42.2B
| $429K | 0.01% |
3,286
-147
| -4% | -$19.2K |
|
416
MGIC Investment
MTG
$6.55B
| $428K | 0.01% |
48,313
| – | – |
|
417
TE Connectivity
TEL
$61.7B
| $426K | ﹤0.01% |
4,355
-192
| -4% | -$18.8K |
|
418
Ross Stores
ROST
$49.4B
| $411K | ﹤0.01% |
4,409
-24,183
| -85% | -$2.25M |
|
419
Capital One
COF
$142B
| $409K | ﹤0.01% |
5,693
-900
| -14% | -$64.7K |
|
420
DexCom
DXCM
$31.6B
| $406K | ﹤0.01% |
3,944
+788
| +25% | +$81.1K |
|
421
Five Below
FIVE
$8.46B
| $405K | ﹤0.01% |
3,186
-15,880
| -83% | -$2.02M |
|
422
Verisk Analytics
VRSK
$37.8B
| $405K | ﹤0.01% |
2,184
-33
| -1% | -$6.12K |
|
423
ResMed
RMD
$40.6B
| $401K | ﹤0.01% |
2,342
-97,353
| -98% | -$16.7M |
|
424
PPG Industries
PPG
$24.8B
| $400K | ﹤0.01% |
3,275
-134
| -4% | -$16.4K |
|
425
Lumentum
LITE
$10.4B
| $392K | ﹤0.01% |
5,224
-37
| -0.7% | -$2.78K |
|