GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-2.67%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.1B
AUM Growth
-$350M
(-3.3%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
572
New
41
Increased
290
Reduced
178
Closed
20
Top Buys
| 1 |
L3Harris
LHX
|
$23.9M |
| 2 |
Fidelity National Information Services
FIS
|
$21.7M |
| 3 |
Microsoft
MSFT
|
$17.4M |
| 4 |
Verizon
VZ
|
$16.1M |
| 5 |
Hormel Foods
HRL
|
$15.3M |
Top Sells
| 1 |
Citigroup
C
|
$32.3M |
| 2 |
Fortinet
FTNT
|
$18.8M |
| 3 |
TransDigm Group
TDG
|
$16.1M |
| 4 |
JPMorgan Chase
JPM
|
$14.7M |
| 5 |
Costco
COST
|
$12.9M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$27.3B
| $37.7M | 0.37% |
402,208
+4,434
| +1% | +$416K |
|
77
Boeing
BA
$174B
| $36.6M | 0.36% |
190,879
+1,830
| +1% | +$350K |
|
78
Applied Materials
AMAT
$126B
| $35.4M | 0.35% |
268,266
-2,708
| -1% | -$357K |
|
79
Intuitive Surgical
ISRG
$163B
| $35M | 0.35% |
115,983
-15,133
| -12% | -$4.57M |
|
80
CSX Corp
CSX
$60.9B
| $32.5M | 0.32% |
867,738
-235,938
| -21% | -$8.84M |
|
81
Booking.com
BKNG
$181B
| $32.5M | 0.32% |
13,831
+122
| +0.9% | +$287K |
|
82
Public Service Enterprise Group
PEG
$40.8B
| $32M | 0.32% |
457,169
+1,508
| +0.3% | +$106K |
|
83
Aon
AON
$80.5B
| $31.4M | 0.31% |
96,284
-8,127
| -8% | -$2.65M |
|
84
Boston Scientific
BSX
$159B
| $31.1M | 0.31% |
702,202
-322
| -0% | -$14.3K |
|
85
Eaton
ETN
$136B
| $31M | 0.31% |
204,184
-734
| -0.4% | -$111K |
|
86
GE Aerospace
GE
$299B
| $30.5M | 0.3% |
535,411
+4,676
| +0.9% | +$267K |
|
87
Analog Devices
ADI
$121B
| $30.2M | 0.3% |
182,998
+1,049
| +0.6% | +$173K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $29.9M | 0.3% |
271,643
+43,044
| +19% | +$4.74M |
|
89
Micron Technology
MU
$139B
| $29.8M | 0.29% |
382,465
+3,093
| +0.8% | +$241K |
|
90
Halliburton
HAL
$19.2B
| $29.3M | 0.29% |
773,170
+71
| +0% | +$2.69K |
|
91
HCA Healthcare
HCA
$96.3B
| $28.1M | 0.28% |
112,141
-21,967
| -16% | -$5.51M |
|
92
Edwards Lifesciences
EW
$47.5B
| $27.8M | 0.27% |
236,360
-32,458
| -12% | -$3.82M |
|
93
Dow Inc
DOW
$16.9B
| $27M | 0.27% |
424,062
-1,206
| -0.3% | -$76.8K |
|
94
Hilton Worldwide
HLT
$65.4B
| $26.5M | 0.26% |
174,452
-90
| -0.1% | -$13.7K |
|
95
MSCI
MSCI
$43.1B
| $26.1M | 0.26% |
51,972
+203
| +0.4% | +$102K |
|
96
Alliant Energy
LNT
$16.6B
| $26.1M | 0.26% |
417,189
+74,752
| +22% | +$4.67M |
|
|
97
Fidelity National Information Services
FIS
$35.9B
| $26M | 0.26% |
259,220
+215,635
| +495% | +$21.7M |
|
98
Ford
F
$46.5B
| $25.7M | 0.25% |
1,519,005
+15,387
| +1% | +$260K |
|
99
Monster Beverage
MNST
$62B
| $25.1M | 0.25% |
627,430
+4,358
| +0.7% | +$174K |
|
100
Old Dominion Freight Line
ODFL
$31.3B
| $24.6M | 0.24% |
164,570
-2,624
| -2% | -$392K |
|