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 | |
|---|---|---|---|---|---|---|
476
Kellanova
K
$27.8B
| $245K | ﹤0.01% |
4,341
-68
| -2% | -$3.84K |
|
477
Realty Income
O
$54.2B
| $244K | ﹤0.01% |
5,058
-1,907
| -27% | -$92K |
|
478
Public Storage
PSA
$52.2B
| $244K | ﹤0.01% |
1,231
+68
| +6% | +$13.5K |
|
479
AvalonBay Communities
AVB
$27.8B
| $241K | ﹤0.01% |
1,636
+176
| +12% | +$25.9K |
|
480
Hewlett Packard
HPE
$31B
| $240K | ﹤0.01% |
24,698
-204
| -0.8% | -$1.98K |
|
481
PACCAR
PCAR
$52B
| $240K | ﹤0.01% |
5,879
-160
| -3% | -$6.53K |
|
482
Constellation Brands
STZ
$26.2B
| $240K | ﹤0.01% |
1,676
+71
| +4% | +$10.2K |
|
483
Fastenal
FAST
$55.1B
| $238K | ﹤0.01% |
15,224
+400
| +3% | +$6.25K |
|
484
State Street
STT
$32B
| $237K | ﹤0.01% |
4,448
-279
| -6% | -$14.9K |
|
485
T-Mobile US
TMUS
$284B
| $234K | ﹤0.01% |
2,786
-2,132
| -43% | -$179K |
|
|
SIVB
486
DELISTED
SVB Financial Group
SIVB
| $234K | ﹤0.01% |
1,552
-43,440
| -97% | -$6.55M |
|
487
Check Point Software Technologies
CHKP
$20.7B
| $233K | ﹤0.01% |
2,317
-36,800
| -94% | -$3.7M |
|
488
Mattel
MAT
$6.06B
| $232K | ﹤0.01% |
26,277
-96
| -0.4% | -$848 |
|
|
INFO
489
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $228K | ﹤0.01% |
3,793
+71
| +2% | +$4.27K |
|
490
FirstEnergy
FE
$25.1B
| $227K | ﹤0.01% |
5,673
+881
| +18% | +$35.3K |
|
491
AdvanSix
ASIX
$569M
| $222K | ﹤0.01% |
23,318
-305
| -1% | -$2.9K |
|
492
Kinder Morgan
KMI
$59.1B
| $220K | ﹤0.01% |
15,823
+857
| +6% | +$11.9K |
|
493
Las Vegas Sands
LVS
$36.9B
| $219K | ﹤0.01% |
5,146
-225,715
| -98% | -$9.61M |
|
494
Dover
DOV
$24.4B
| $215K | ﹤0.01% |
2,567
+559
| +28% | +$46.8K |
|
|
KSU
495
DELISTED
Kansas City Southern
KSU
| $212K | ﹤0.01% |
+1,664
| New | +$212K |
|
496
Alexandria Real Estate Equities
ARE
$14.5B
| $210K | ﹤0.01% |
1,533
+58
| +4% | +$7.95K |
|
497
Trane Technologies
TT
$92.1B
| $210K | ﹤0.01% |
2,540
-24,629
| -91% | -$2.04M |
|
498
Yum! Brands
YUM
$40.1B
| $210K | ﹤0.01% |
3,063
+131
| +4% | +$8.98K |
|
499
Avanos Medical
AVNS
$590M
| $209K | ﹤0.01% |
7,771
+9
| +0.1% | +$242 |
|
500
International Paper
IP
$25.7B
| $204K | ﹤0.01% |
6,908
-844
| -11% | -$24.9K |
|