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 | |
|---|---|---|---|---|---|---|
426
MGIC Investment
MTG
$6.55B
| $415K | 0.01% |
65,278
| – | – |
|
427
Lumentum
LITE
$10.4B
| $411K | 0.01% |
5,583
+121
| +2% | +$8.91K |
|
428
Republic Services
RSG
$71.7B
| $404K | 0.01% |
5,378
+2,852
| +113% | +$214K |
|
429
Progressive
PGR
$143B
| $403K | 0.01% |
5,453
+274
| +5% | +$20.3K |
|
430
Marriott Vacations Worldwide
VAC
$2.73B
| $394K | ﹤0.01% |
7,087
-25
| -0.4% | -$1.39K |
|
431
General Motors
GM
$55.5B
| $388K | ﹤0.01% |
18,668
+1,956
| +12% | +$40.7K |
|
432
Johnson Controls International
JCI
$69.5B
| $388K | ﹤0.01% |
14,383
-429,975
| -97% | -$11.6M |
|
433
Ecolab
ECL
$77.6B
| $385K | ﹤0.01% |
2,470
+111
| +5% | +$17.3K |
|
434
PPG Industries
PPG
$24.8B
| $374K | ﹤0.01% |
4,470
+267
| +6% | +$22.3K |
|
435
Archer Daniels Midland
ADM
$30.2B
| $371K | ﹤0.01% |
10,546
+5,561
| +112% | +$196K |
|
436
Capital One
COF
$142B
| $367K | ﹤0.01% |
7,277
-978
| -12% | -$49.3K |
|
437
Kemper
KMPR
$3.39B
| $354K | ﹤0.01% |
4,761
| – | – |
|
438
McKesson
MCK
$85.5B
| $351K | ﹤0.01% |
2,598
+105
| +4% | +$14.2K |
|
|
B
439
Barrick Mining Corporation
B
$48.5B
| $349K | ﹤0.01% |
19,026
-22,439
| -54% | -$412K |
|
440
Exelon
EXC
$43.9B
| $345K | ﹤0.01% |
13,131
+245
| +2% | +$6.44K |
|
441
Mid-America Apartment Communities
MAA
$17B
| $345K | ﹤0.01% |
3,350
+1,268
| +61% | +$131K |
|
442
Eversource Energy
ES
$23.6B
| $342K | ﹤0.01% |
4,374
-62
| -1% | -$4.85K |
|
443
General Mills
GIS
$27B
| $342K | ﹤0.01% |
6,476
+158
| +3% | +$8.34K |
|
444
Amphenol
APH
$135B
| $336K | ﹤0.01% |
18,464
+640
| +4% | +$11.6K |
|
445
TE Connectivity
TEL
$61.7B
| $331K | ﹤0.01% |
5,254
+443
| +9% | +$27.9K |
|
|
FRC
446
DELISTED
First Republic Bank
FRC
| $321K | ﹤0.01% |
3,905
-125,865
| -97% | -$10.3M |
|
447
Viavi Solutions
VIAV
$2.6B
| $313K | ﹤0.01% |
27,916
| – | – |
|
448
Dollar General
DG
$24.1B
| $312K | ﹤0.01% |
2,065
+81
| +4% | +$12.2K |
|
449
Clorox
CLX
$15.5B
| $309K | ﹤0.01% |
1,783
-354
| -17% | -$61.3K |
|
450
Agilent Technologies
A
$36.5B
| $308K | ﹤0.01% |
4,305
+53
| +1% | +$3.79K |
|