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 | |
|---|---|---|---|---|---|---|
426
Synopsys
SNPS
$111B
| $390K | ﹤0.01% |
1,823
-22
| -1% | -$4.71K |
|
427
Ecolab
ECL
$77.6B
| $384K | ﹤0.01% |
1,923
-46
| -2% | -$9.19K |
|
428
Progressive
PGR
$143B
| $383K | ﹤0.01% |
4,043
-222
| -5% | -$21K |
|
429
Suncor Energy
SU
$48.5B
| $376K | ﹤0.01% |
30,752
+3,307
| +12% | +$40.4K |
|
430
Cognizant
CTSH
$35.1B
| $372K | ﹤0.01% |
5,360
-169,050
| -97% | -$11.7M |
|
431
Willis Towers Watson
WTW
$32.1B
| $364K | ﹤0.01% |
1,741
-103
| -6% | -$21.5K |
|
432
Chemours
CC
$2.34B
| $359K | ﹤0.01% |
17,173
-53
| -0.3% | -$1.11K |
|
433
Sherwin-Williams
SHW
$92.9B
| $357K | ﹤0.01% |
1,536
-54
| -3% | -$12.6K |
|
434
Align Technology
ALGN
$10.1B
| $354K | ﹤0.01% |
1,080
-37,611
| -97% | -$12.3M |
|
435
Estee Lauder
EL
$32.1B
| $351K | ﹤0.01% |
1,607
-27
| -2% | -$5.9K |
|
436
Bank of New York Mellon
BK
$73.1B
| $348K | ﹤0.01% |
10,127
-1,490
| -13% | -$51.2K |
|
437
HP
HPQ
$27.4B
| $344K | ﹤0.01% |
18,138
-2,359
| -12% | -$44.7K |
|
438
McKesson
MCK
$85.5B
| $335K | ﹤0.01% |
2,251
-34
| -1% | -$5.06K |
|
|
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
| $335K | ﹤0.01% |
9,340
-413
| -4% | -$14.8K |
|
440
General Mills
GIS
$27B
| $333K | ﹤0.01% |
5,392
+109
| +2% | +$6.73K |
|
441
Clorox
CLX
$15.5B
| $330K | ﹤0.01% |
1,571
-43
| -3% | -$9.03K |
|
442
Viavi Solutions
VIAV
$2.6B
| $329K | ﹤0.01% |
28,008
| – | – |
|
443
DTE Energy
DTE
$28.4B
| $326K | ﹤0.01% |
3,333
-32
| -1% | -$3.13K |
|
444
Republic Services
RSG
$71.7B
| $322K | ﹤0.01% |
3,447
-241
| -7% | -$22.5K |
|
445
Microchip Technology
MCHP
$35.6B
| $320K | ﹤0.01% |
6,230
+70
| +1% | +$3.6K |
|
446
L3Harris
LHX
$51B
| $319K | ﹤0.01% |
1,881
-123
| -6% | -$20.9K |
|
447
Kemper
KMPR
$3.39B
| $318K | ﹤0.01% |
4,761
| – | – |
|
|
ARNC
448
DELISTED
Arconic Corporation
ARNC
| $317K | ﹤0.01% |
16,645
| – | – |
|
449
Dollar General
DG
$24.1B
| $310K | ﹤0.01% |
1,479
-151
| -9% | -$31.7K |
|
450
Mid-America Apartment Communities
MAA
$17B
| $309K | ﹤0.01% |
2,668
-354
| -12% | -$41K |
|