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 | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$21.4B
| $307K | ﹤0.01% |
+5,222
| New | +$307K |
|
452
Synopsys
SNPS
$111B
| $307K | ﹤0.01% |
2,384
+390
| +20% | +$50.2K |
|
453
Charles River Laboratories
CRL
$8.07B
| $304K | ﹤0.01% |
2,405
+194
| +9% | +$24.5K |
|
454
Sherwin-Williams
SHW
$92.9B
| $304K | ﹤0.01% |
1,983
+69
| +4% | +$10.6K |
|
|
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
| $302K | ﹤0.01% |
4,310
+1,181
| +38% | +$82.8K |
|
456
Cooper Companies
COO
$13.5B
| $296K | ﹤0.01% |
4,292
+368
| +9% | +$25.4K |
|
457
Delta Air Lines
DAL
$39.9B
| $291K | ﹤0.01% |
10,196
-1,375
| -12% | -$39.2K |
|
458
EOG Resources
EOG
$64.4B
| $287K | ﹤0.01% |
7,998
+251
| +3% | +$9.01K |
|
459
DTE Energy
DTE
$28.4B
| $285K | ﹤0.01% |
3,531
+873
| +33% | +$70.5K |
|
|
XLNX
460
DELISTED
Xilinx Inc
XLNX
| $283K | ﹤0.01% |
3,631
+260
| +8% | +$20.3K |
|
461
Xcel Energy
XEL
$43B
| $280K | ﹤0.01% |
4,651
+1
| +0% | +$60 |
|
462
Sempra
SRE
$52.9B
| $276K | ﹤0.01% |
4,884
-293,906
| -98% | -$16.6M |
|
463
IDEX
IEX
$12.4B
| $275K | ﹤0.01% |
1,992
-83,558
| -98% | -$11.5M |
|
|
ALXN
464
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $270K | ﹤0.01% |
3,008
+261
| +10% | +$23.4K |
|
465
Bread Financial
BFH
$3.09B
| $269K | ﹤0.01% |
10,011
+7,075
| +241% | +$190K |
|
466
Cincinnati Financial
CINF
$24B
| $268K | ﹤0.01% |
3,557
+728
| +26% | +$54.9K |
|
467
Hershey
HSY
$37.6B
| $266K | ﹤0.01% |
+2,011
| New | +$266K |
|
468
Nasdaq
NDAQ
$53.6B
| $263K | ﹤0.01% |
8,307
+1,128
| +16% | +$35.7K |
|
469
Microchip Technology
MCHP
$35.6B
| $259K | ﹤0.01% |
7,654
-319,550
| -98% | -$10.8M |
|
470
Freeport-McMoran
FCX
$66.5B
| $257K | ﹤0.01% |
38,027
+19,387
| +104% | +$131K |
|
471
MetLife
MET
$52.9B
| $257K | ﹤0.01% |
8,408
-1,116
| -12% | -$34.1K |
|
472
KLA
KLAC
$119B
| $255K | ﹤0.01% |
1,776
-5
| -0.3% | -$718 |
|
473
Jack Henry & Associates
JKHY
$11.8B
| $249K | ﹤0.01% |
1,601
-60,983
| -97% | -$9.48M |
|
474
Corpay
CPAY
$22.4B
| $246K | ﹤0.01% |
1,319
-51,151
| -97% | -$9.54M |
|
|
CERN
475
DELISTED
Cerner Corp
CERN
| $246K | ﹤0.01% |
3,906
-48,060
| -92% | -$3.03M |
|