GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+10.9%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.49B
AUM Growth
+$316M
(+3.9%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
519
New
9
Increased
104
Reduced
328
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
$21M |
| 2 |
American Electric Power
AEP
|
$18.5M |
| 3 |
Digital Realty Trust
DLR
|
$14.6M |
| 4 |
Truist Financial
TFC
|
$13.3M |
| 5 |
Dow Inc
DOW
|
$12.6M |
Top Sells
| 1 |
Linde
LIN
|
$36.5M |
| 2 |
Mastercard
MA
|
$32.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$28.4M |
| 4 |
AT&T
T
|
$26.2M |
| 5 |
S&P Global
SPGI
|
$23.8M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$56.8B
| $29.8M | 0.35% |
145,584
+20,302
| +16% | +$4.16M |
|
77
Deere & Co
DE
$128B
| $29.4M | 0.35% |
72,529
-299
| -0.4% | -$121K |
|
78
HCA Healthcare
HCA
$96.3B
| $29.1M | 0.34% |
95,841
-86
| -0.1% | -$26.1K |
|
79
Ford
F
$46.5B
| $29M | 0.34% |
1,916,752
+280,735
| +17% | +$4.25M |
|
80
CSX Corp
CSX
$60.9B
| $28.9M | 0.34% |
847,896
-4,021
| -0.5% | -$137K |
|
81
WEC Energy
WEC
$34.6B
| $28.8M | 0.34% |
326,042
+21,047
| +7% | +$1.86M |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $27.7M | 0.33% |
237,207
+11,841
| +5% | +$1.38M |
|
83
Cadence Design Systems
CDNS
$95.2B
| $27.5M | 0.32% |
117,378
-87
| -0.1% | -$20.4K |
|
84
Analog Devices
ADI
$121B
| $27.1M | 0.32% |
139,008
+1,148
| +0.8% | +$224K |
|
85
Martin Marietta Materials
MLM
$37.3B
| $26.9M | 0.32% |
58,277
-942
| -2% | -$435K |
|
86
Target
TGT
$42.1B
| $25.6M | 0.3% |
194,446
-541
| -0.3% | -$71.4K |
|
87
Hilton Worldwide
HLT
$65.4B
| $25.4M | 0.3% |
174,209
+1,338
| +0.8% | +$195K |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $25.3M | 0.3% |
71,984
+6
| +0% | +$2.11K |
|
89
Monster Beverage
MNST
$62B
| $25.3M | 0.3% |
440,647
-15,829
| -3% | -$909K |
|
90
MSCI
MSCI
$43.1B
| $24.4M | 0.29% |
51,938
+344
| +0.7% | +$161K |
|
91
PayPal
PYPL
$65.4B
| $24.4M | 0.29% |
365,060
-10,309
| -3% | -$688K |
|
92
Halliburton
HAL
$19.2B
| $24.2M | 0.28% |
733,006
+38,326
| +6% | +$1.26M |
|
93
Prologis
PLD
$105B
| $23.4M | 0.28% |
190,456
-120,645
| -39% | -$14.8M |
|
94
Charles Schwab
SCHW
$177B
| $23.3M | 0.27% |
411,293
-17,305
| -4% | -$981K |
|
95
Cummins
CMI
$55.2B
| $23.2M | 0.27% |
94,487
-796
| -0.8% | -$195K |
|
96
Copart
CPRT
$48.3B
| $22.5M | 0.27% |
494,264
-12
| -0% | -$547 |
|
97
CDW
CDW
$21.8B
| $22.4M | 0.26% |
121,997
-6,147
| -5% | -$1.13M |
|
98
Paychex
PAYX
$49.4B
| $22.1M | 0.26% |
197,419
-5
| -0% | -$559 |
|
99
3M
MMM
$82.8B
| $21.4M | 0.25% |
255,816
-37,237
| -13% | -$3.12M |
|
100
Edwards Lifesciences
EW
$47.5B
| $21.4M | 0.25% |
226,417
+11
| +0% | +$1.04K |
|