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 | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$160B
| $27.1M | 0.33% |
829,210
+36,392
| +5% | +$1.19M |
|
77
Eaton
ETN
$134B
| $26.8M | 0.33% |
344,624
+18,144
| +6% | +$1.41M |
|
78
Evergy
EVRG
$16.4B
| $26.6M | 0.33% |
483,420
+226,429
| +88% | +$12.5M |
|
79
Target
TGT
$42.2B
| $26.3M | 0.32% |
283,090
+35,716
| +14% | +$3.32M |
|
80
Aon
AON
$80.5B
| $25.9M | 0.32% |
156,727
+305
| +0.2% | +$50.3K |
|
81
Baxter International
BAX
$12.1B
| $25.8M | 0.32% |
317,857
+214
| +0.1% | +$17.4K |
|
82
UDR
UDR
$12.9B
| $25.6M | 0.31% |
699,636
+103,770
| +17% | +$3.79M |
|
83
Booking.com
BKNG
$179B
| $25.5M | 0.31% |
18,928
-1,041
| -5% | -$1.4M |
|
84
Arthur J. Gallagher & Co
AJG
$78B
| $25.2M | 0.31% |
309,173
+2,198
| +0.7% | +$179K |
|
85
Ameren
AEE
$27.1B
| $24.7M | 0.3% |
339,602
+129
| +0% | +$9.4K |
|
86
Emerson Electric
EMR
$73.5B
| $24.5M | 0.3% |
513,862
+72,178
| +16% | +$3.44M |
|
87
Advanced Micro Devices
AMD
$259B
| $24.1M | 0.3% |
529,489
+91,047
| +21% | +$4.14M |
|
88
VeriSign
VRSN
$25.5B
| $24M | 0.3% |
133,381
+473
| +0.4% | +$85.2K |
|
|
89
Micron Technology
MU
$134B
| $23.5M | 0.29% |
559,355
+545,611
| +3,970% | +$22.9M |
|
90
CSX Corp
CSX
$60.5B
| $23.4M | 0.29% |
1,226,058
+239,409
| +24% | +$4.57M |
|
91
Morgan Stanley
MS
$239B
| $21.7M | 0.27% |
637,263
-246,117
| -28% | -$8.37M |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $21.6M | 0.27% |
362,496
+570
| +0.2% | +$33.9K |
|
93
Old Dominion Freight Line
ODFL
$30.3B
| $21.4M | 0.26% |
325,708
+191,272
| +142% | +$12.6M |
|
94
Deere & Co
DE
$127B
| $20.8M | 0.26% |
150,391
-18,117
| -11% | -$2.5M |
|
95
Alliant Energy
LNT
$16.6B
| $20.7M | 0.25% |
428,425
-1,897
| -0.4% | -$91.6K |
|
|
DRE
96
DELISTED
Duke Realty Corp.
DRE
| $20.2M | 0.25% |
625,319
-3,239
| -0.5% | -$105K |
|
97
Consolidated Edison
ED
$35.2B
| $20M | 0.25% |
256,736
-55,286
| -18% | -$4.31M |
|
98
Charles Schwab
SCHW
$176B
| $19.8M | 0.24% |
589,113
-45,727
| -7% | -$1.54M |
|
99
Analog Devices
ADI
$119B
| $19.7M | 0.24% |
220,116
-50,276
| -19% | -$4.51M |
|
100
Public Service Enterprise Group
PEG
$40.6B
| $19.1M | 0.23% |
425,024
+14,008
| +3% | +$629K |
|