GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-2.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$7.96B
AUM Growth
-$528M
(-6.2%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
517
New
22
Increased
72
Reduced
335
Closed
23
Top Buys
| 1 |
AT&T
T
|
$36.3M |
| 2 |
Citigroup
C
|
$26.4M |
| 3 |
Xcel Energy
XEL
|
$19.2M |
| 4 |
Agilent Technologies
A
|
$17.5M |
| 5 |
Crown Castle
CCI
|
$17.5M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$27.9M |
| 2 |
Verizon
VZ
|
$26.5M |
| 3 |
NXP Semiconductors
NXPI
|
$23.3M |
| 4 |
Apple
AAPL
|
$20.9M |
| 5 |
Nike
NKE
|
$20.5M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$95.2B
| $27.5M | 0.35% |
117,316
-62
| -0.1% | -$14.5K |
|
77
Deere & Co
DE
$128B
| $27.4M | 0.34% |
72,617
+88
| +0.1% | +$33.2K |
|
78
MSCI
MSCI
$43.1B
| $26.6M | 0.33% |
51,935
-3
| -0% | -$1.54K |
|
79
WEC Energy
WEC
$34.6B
| $26.3M | 0.33% |
326,297
+255
| +0.1% | +$20.5K |
|
80
Hilton Worldwide
HLT
$65.4B
| $26.2M | 0.33% |
174,197
-12
| -0% | -$1.8K |
|
81
CSX Corp
CSX
$60.9B
| $26.1M | 0.33% |
848,227
+331
| +0% | +$10.2K |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $25M | 0.31% |
71,868
-116
| -0.2% | -$40.3K |
|
83
Intuit
INTU
$186B
| $25M | 0.31% |
48,872
+18,785
| +62% | +$9.6M |
|
84
CDW
CDW
$21.8B
| $24.6M | 0.31% |
121,943
-54
| -0% | -$10.9K |
|
85
Analog Devices
ADI
$121B
| $24.3M | 0.3% |
138,646
-362
| -0.3% | -$63.4K |
|
86
Martin Marietta Materials
MLM
$37.3B
| $23.9M | 0.3% |
58,182
-95
| -0.2% | -$39K |
|
87
HCA Healthcare
HCA
$96.3B
| $23.5M | 0.3% |
95,653
-188
| -0.2% | -$46.2K |
|
88
Old Dominion Freight Line
ODFL
$31.3B
| $23.5M | 0.3% |
115,008
-8
| -0% | -$1.64K |
|
89
Monster Beverage
MNST
$62B
| $23.3M | 0.29% |
440,376
-271
| -0.1% | -$14.3K |
|
90
Charles Schwab
SCHW
$177B
| $22.6M | 0.28% |
411,253
-40
| -0% | -$2.2K |
|
91
Dow Inc
DOW
$16.9B
| $22.5M | 0.28% |
436,059
-222,069
| -34% | -$11.4M |
|
92
Cummins
CMI
$55.2B
| $21.5M | 0.27% |
94,321
-166
| -0.2% | -$37.9K |
|
93
Prologis
PLD
$105B
| $21.4M | 0.27% |
191,080
+624
| +0.3% | +$70K |
|
94
Target
TGT
$42.1B
| $21.4M | 0.27% |
193,845
-601
| -0.3% | -$66.5K |
|
95
3M
MMM
$82.8B
| $21.4M | 0.27% |
272,786
+16,970
| +7% | +$1.33M |
|
96
Copart
CPRT
$48.3B
| $21.3M | 0.27% |
494,222
-42
| -0% | -$1.81K |
|
97
PayPal
PYPL
$65.4B
| $21.3M | 0.27% |
363,891
-1,169
| -0.3% | -$68.3K |
|
98
Carrier Global
CARR
$54.1B
| $20M | 0.25% |
362,988
-1,042
| -0.3% | -$57.5K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $20M | 0.25% |
231,144
-6,063
| -3% | -$525K |
|
100
Ford
F
$46.5B
| $19.8M | 0.25% |
1,597,508
-319,244
| -17% | -$3.97M |
|