GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-15.02%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.86B
AUM Growth
-$1.27B
(-13%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
560
New
8
Increased
344
Reduced
112
Closed
17
Top Buys
| 1 |
Accenture
ACN
|
$58.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$18.5M |
| 3 |
Apple
AAPL
|
$17.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17M |
| 5 |
Microsoft
MSFT
|
$15.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$10.8M |
| 2 |
3M
MMM
|
$8.13M |
| 3 |
Waste Management
WM
|
$5.91M |
| 4 |
Consolidated Edison
ED
|
$5.89M |
| 5 |
Fidelity National Information Services
FIS
|
$5.61M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lumentum
LITE
$9.92B
| $410K | ﹤0.01% |
5,168
| – | – |
|
452
Cincinnati Financial
CINF
$24.3B
| $409K | ﹤0.01% |
3,441
+69
| +2% | +$8.2K |
|
453
Truist Financial
TFC
$60.7B
| $392K | ﹤0.01% |
8,263
+32
| +0.4% | +$1.52K |
|
454
Illinois Tool Works
ITW
$77.4B
| $389K | ﹤0.01% |
2,135
+120
| +6% | +$21.9K |
|
455
Cooper Companies
COO
$13.5B
| $371K | ﹤0.01% |
4,736
+1,400
| +42% | +$110K |
|
456
US Bancorp
USB
$76.5B
| $363K | ﹤0.01% |
7,881
-2
| -0% | -$92 |
|
457
Assurant
AIZ
$10.9B
| $353K | ﹤0.01% |
2,045
+8
| +0.4% | +$1.38K |
|
458
Progressive
PGR
$146B
| $353K | ﹤0.01% |
3,040
+16
| +0.5% | +$1.86K |
|
459
W.W. Grainger
GWW
$49.2B
| $352K | ﹤0.01% |
774
+10
| +1% | +$4.55K |
|
460
Align Technology
ALGN
$9.76B
| $349K | ﹤0.01% |
1,476
+63
| +4% | +$14.9K |
|
461
International Paper
IP
$25.5B
| $346K | ﹤0.01% |
8,265
| – | – |
|
462
Labcorp
LH
$22.9B
| $346K | ﹤0.01% |
1,719
+18
| +1% | +$3.62K |
|
463
Zoetis
ZTS
$67.9B
| $343K | ﹤0.01% |
1,994
+25
| +1% | +$4.3K |
|
464
Advance Auto Parts
AAP
$3.6B
| $337K | ﹤0.01% |
1,948
| – | – |
|
465
British American Tobacco
BTI
$121B
| $336K | ﹤0.01% |
7,821
+321
| +4% | +$13.8K |
|
466
Archer Daniels Midland
ADM
$29.8B
| $333K | ﹤0.01% |
4,289
+111
| +3% | +$8.62K |
|
467
Electronic Arts
EA
$42B
| $329K | ﹤0.01% |
2,705
+36
| +1% | +$4.38K |
|
468
Stryker
SYK
$151B
| $325K | ﹤0.01% |
1,635
+47
| +3% | +$9.34K |
|
469
General Mills
GIS
$26.5B
| $324K | ﹤0.01% |
4,298
+148
| +4% | +$11.2K |
|
470
Raymond James Financial
RJF
$34.1B
| $323K | ﹤0.01% |
3,614
+37
| +1% | +$3.31K |
|
471
Humana
HUM
$37.5B
| $322K | ﹤0.01% |
688
+3
| +0.4% | +$1.4K |
|
472
KLA
KLAC
$115B
| $320K | ﹤0.01% |
1,003
+23
| +2% | +$7.34K |
|
473
Entergy
ETR
$39.4B
| $313K | ﹤0.01% |
5,560
+288
| +5% | +$16.2K |
|
474
Microchip Technology
MCHP
$34.8B
| $313K | ﹤0.01% |
5,397
+40
| +0.7% | +$2.32K |
|
475
Simon Property Group
SPG
$59.3B
| $311K | ﹤0.01% |
3,278
+10
| +0.3% | +$949 |
|