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 | |
|---|---|---|---|---|---|---|
501
Albemarle
ALB
$9.33B
| $240K | ﹤0.01% |
1,147
+2
| +0.2% | +$418 |
|
502
IQVIA
IQV
$31.3B
| $240K | ﹤0.01% |
1,107
+85
| +8% | +$18.4K |
|
503
Ross Stores
ROST
$50B
| $235K | ﹤0.01% |
3,350
+18
| +0.5% | +$1.26K |
|
504
Campbell Soup
CPB
$9.74B
| $235K | ﹤0.01% |
4,897
| – | – |
|
505
LXP Industrial Trust
LXP
$2.69B
| $234K | ﹤0.01% |
21,832
| – | – |
|
506
BorgWarner
BWA
$9.49B
| $232K | ﹤0.01% |
7,885
| – | – |
|
507
Lincoln Electric
LECO
$13.5B
| $232K | ﹤0.01% |
1,877
-393
| -17% | -$48.6K |
|
508
Textron
TXT
$14.5B
| $232K | ﹤0.01% |
3,794
| – | – |
|
509
Xylem
XYL
$34.5B
| $232K | ﹤0.01% |
2,962
-270
| -8% | -$21.1K |
|
510
Exelon
EXC
$43.8B
| $231K | ﹤0.01% |
5,096
+142
| +3% | +$6.44K |
|
511
Kemper
KMPR
$3.4B
| $229K | ﹤0.01% |
4,776
| – | – |
|
512
Kontoor Brands
KTB
$4.47B
| $229K | ﹤0.01% |
6,863
| – | – |
|
513
Moody's
MCO
$89.6B
| $229K | ﹤0.01% |
842
+75
| +10% | +$20.4K |
|
514
Williams Companies
WMB
$70.3B
| $227K | ﹤0.01% |
7,265
+187
| +3% | +$5.84K |
|
515
Dollar General
DG
$23.9B
| $224K | ﹤0.01% |
911
+7
| +0.8% | +$1.72K |
|
516
Hershey
HSY
$37.6B
| $224K | ﹤0.01% |
1,041
| – | – |
|
517
Manulife Financial
MFC
$52.5B
| $223K | ﹤0.01% |
12,891
| – | – |
|
518
AstraZeneca
AZN
$254B
| $221K | ﹤0.01% |
3,352
| – | – |
|
519
CMS Energy
CMS
$21.4B
| $221K | ﹤0.01% |
+3,270
| New | +$221K |
|
520
Kraft Heinz
KHC
$31.9B
| $219K | ﹤0.01% |
+5,741
| New | +$219K |
|
521
Chipotle Mexican Grill
CMG
$55.5B
| $218K | ﹤0.01% |
8,350
+100
| +1% | +$2.61K |
|
522
American International
AIG
$45.3B
| $216K | ﹤0.01% |
4,227
+22
| +0.5% | +$1.12K |
|
523
Regions Financial
RF
$24.4B
| $215K | ﹤0.01% |
11,484
+73
| +0.6% | +$1.37K |
|
524
Leidos
LDOS
$22.9B
| $214K | ﹤0.01% |
2,127
| – | – |
|
525
Avanos Medical
AVNS
$587M
| $212K | ﹤0.01% |
7,771
| – | – |
|