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 | |
|---|---|---|---|---|---|---|
476
General Motors
GM
$55.5B
| $256K | ﹤0.01% |
8,659
-5,388
| -38% | -$159K |
|
|
KSU
477
DELISTED
Kansas City Southern
KSU
| $256K | ﹤0.01% |
1,417
-93
| -6% | -$16.8K |
|
478
Corpay
CPAY
$22.4B
| $254K | ﹤0.01% |
1,067
-104
| -9% | -$24.8K |
|
479
Kraft Heinz
KHC
$32.3B
| $253K | ﹤0.01% |
8,435
-149
| -2% | -$4.47K |
|
480
Hershey
HSY
$37.6B
| $251K | ﹤0.01% |
1,748
-157
| -8% | -$22.5K |
|
|
SIVB
481
DELISTED
SVB Financial Group
SIVB
| $248K | ﹤0.01% |
1,032
-17
| -2% | -$4.09K |
|
|
ALXN
482
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $246K | ﹤0.01% |
2,146
-144
| -6% | -$16.5K |
|
483
Agilent Technologies
A
$36.5B
| $245K | ﹤0.01% |
2,424
-65
| -3% | -$6.57K |
|
484
O'Reilly Automotive
ORLY
$89B
| $243K | ﹤0.01% |
7,920
-330
| -4% | -$10.1K |
|
485
International Paper
IP
$25.7B
| $240K | ﹤0.01% |
6,250
+71
| +1% | +$2.73K |
|
486
Kellanova
K
$27.8B
| $237K | ﹤0.01% |
3,900
-22
| -0.6% | -$1.34K |
|
|
CLR
487
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $233K | ﹤0.01% |
18,985
-353
| -2% | -$4.33K |
|
|
PXD
488
DELISTED
Pioneer Natural Resource Co.
PXD
| $232K | ﹤0.01% |
2,695
-1,037
| -28% | -$89.3K |
|
489
Realty Income
O
$54.2B
| $231K | ﹤0.01% |
3,921
-52
| -1% | -$3.06K |
|
490
Sempra
SRE
$52.9B
| $230K | ﹤0.01% |
3,890
-262
| -6% | -$15.5K |
|
491
Expedia Group
EXPE
$26.6B
| $229K | ﹤0.01% |
2,494
-178
| -7% | -$16.3K |
|
492
State Street
STT
$32B
| $225K | ﹤0.01% |
3,793
-184
| -5% | -$10.9K |
|
493
Nasdaq
NDAQ
$53.6B
| $222K | ﹤0.01% |
5,436
-1,935
| -26% | -$79K |
|
|
TWTR
494
DELISTED
Twitter, Inc.
TWTR
| $222K | ﹤0.01% |
+4,978
| New | +$222K |
|
|
INFO
495
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $222K | ﹤0.01% |
2,823
-247
| -8% | -$19.4K |
|
496
Yum! Brands
YUM
$40.1B
| $221K | ﹤0.01% |
2,416
-79
| -3% | -$7.23K |
|
|
CERN
497
DELISTED
Cerner Corp
CERN
| $220K | ﹤0.01% |
3,045
-196
| -6% | -$14.2K |
|
498
Trane Technologies
TT
$92.1B
| $215K | ﹤0.01% |
+1,774
| New | +$215K |
|
499
Zimmer Biomet
ZBH
$20.9B
| $213K | ﹤0.01% |
+1,615
| New | +$213K |
|
500
American International
AIG
$43.9B
| $212K | ﹤0.01% |
7,687
-296
| -4% | -$8.16K |
|