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 | |
|---|---|---|---|---|---|---|
526
Tesla
TSLA
$1.09T
| – | – |
-43,095
| Closed | -$3.1M |
|
527
Take-Two Interactive
TTWO
$44.4B
| – | – |
-52,652
| Closed | -$7.35M |
|
528
Tyler Technologies
TYL
$24B
| – | – |
-3,560
| Closed | -$1.24M |
|
529
Waters Corp
WAT
$17.8B
| – | – |
-46,631
| Closed | -$8.41M |
|
530
Xylem
XYL
$34.5B
| – | – |
-132,426
| Closed | -$8.6M |
|
|
MRO
531
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,442
| Closed | -$64K |
|
|
WDR
532
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-82,975
| Closed | -$1.29M |
|
|
LM
533
DELISTED
Legg Mason, Inc.
LM
| – | – |
-98,105
| Closed | -$4.88M |
|