GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-4.08%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8B
AUM Growth
-$857M
(-9.7%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
551
New
8
Increased
99
Reduced
389
Closed
46
Top Buys
| 1 |
Danaher
DHR
|
$9.87M |
| 2 |
Healthcare Realty
HR
|
$7.35M |
| 3 |
Valero Energy
VLO
|
$7.19M |
| 4 |
FedEx
FDX
|
$6.35M |
| 5 |
Keurig Dr Pepper
KDP
|
$4.62M |
Top Sells
| 1 |
Apple
AAPL
|
$33.6M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
Amazon
AMZN
|
$16.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 5 |
Exxon Mobil
XOM
|
$9.96M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
East-West Bancorp
EWBC
$15B
| $242K | ﹤0.01% |
3,600
-273
| -7% | -$18.4K |
|
477
Corpay
CPAY
$22.6B
| $242K | ﹤0.01% |
1,376
+94
| +7% | +$16.5K |
|
478
Archer Daniels Midland
ADM
$29.8B
| $231K | ﹤0.01% |
2,870
-1,419
| -33% | -$114K |
|
479
Kontoor Brands
KTB
$4.47B
| $229K | ﹤0.01% |
6,813
-50
| -0.7% | -$1.68K |
|
480
General Mills
GIS
$26.5B
| $228K | ﹤0.01% |
2,980
-1,318
| -31% | -$101K |
|
481
Estee Lauder
EL
$31.5B
| $223K | ﹤0.01% |
1,032
-107
| -9% | -$23.1K |
|
482
Eversource Energy
ES
$23.5B
| $223K | ﹤0.01% |
2,856
-277
| -9% | -$21.6K |
|
483
Xylem
XYL
$34.5B
| $220K | ﹤0.01% |
2,522
-440
| -15% | -$38.4K |
|
484
Lincoln Electric
LECO
$13.5B
| $219K | ﹤0.01% |
1,745
-132
| -7% | -$16.6K |
|
485
TE Connectivity
TEL
$61.6B
| $218K | ﹤0.01% |
1,976
-1,722
| -47% | -$190K |
|
486
Leidos
LDOS
$22.9B
| $217K | ﹤0.01% |
2,478
+351
| +17% | +$30.7K |
|
487
American Water Works
AWK
$27.6B
| $215K | ﹤0.01% |
1,650
-2,774
| -63% | -$361K |
|
488
Fastenal
FAST
$57.7B
| $215K | ﹤0.01% |
9,334
-410
| -4% | -$9.44K |
|
489
Simon Property Group
SPG
$59.3B
| $214K | ﹤0.01% |
2,384
-894
| -27% | -$80.3K |
|
490
Textron
TXT
$14.5B
| $214K | ﹤0.01% |
3,668
-126
| -3% | -$7.35K |
|
491
Campbell Soup
CPB
$9.74B
| $213K | ﹤0.01% |
4,517
-380
| -8% | -$17.9K |
|
492
Ingredion
INGR
$8.21B
| $213K | ﹤0.01% |
+2,650
| New | +$213K |
|
493
Arrow Electronics
ARW
$6.53B
| $211K | ﹤0.01% |
2,293
+477
| +26% | +$43.9K |
|
494
Charter Communications
CHTR
$35.4B
| $211K | ﹤0.01% |
694
-632
| -48% | -$192K |
|
495
Manulife Financial
MFC
$52.5B
| $205K | ﹤0.01% |
13,091
+200
| +2% | +$3.13K |
|
496
Roper Technologies
ROP
$56.7B
| $205K | ﹤0.01% |
570
-2,469
| -81% | -$888K |
|
497
MetLife
MET
$54.4B
| $204K | ﹤0.01% |
3,363
-1,261
| -27% | -$76.5K |
|
498
Nordson
NDSN
$12.7B
| $204K | ﹤0.01% |
+961
| New | +$204K |
|
499
Microchip Technology
MCHP
$34.8B
| $203K | ﹤0.01% |
3,319
-2,078
| -39% | -$127K |
|
500
Dollar General
DG
$23.9B
| $202K | ﹤0.01% |
843
-68
| -7% | -$16.3K |
|