GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+11.73%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.58B
AUM Growth
+$615M
(+7.7%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
524
New
30
Increased
129
Reduced
260
Closed
31
Top Buys
| 1 |
Estee Lauder
EL
|
$20.3M |
| 2 |
Prologis
PLD
|
$13.1M |
| 3 |
lululemon athletica
LULU
|
$10.6M |
| 4 |
ASML
ASML
|
$9.92M |
| 5 |
Brookfield
BN
|
$8.51M |
Top Sells
| 1 |
Apple
AAPL
|
$36.8M |
| 2 |
Microsoft
MSFT
|
$20.5M |
| 3 |
Salesforce
CRM
|
$16.3M |
| 4 |
Citigroup
C
|
$13.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.3M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.9B
| $29.4M | 0.34% |
847,162
-1,065
| -0.1% | -$36.9K |
|
77
Bristol-Myers Squibb
BMY
$95B
| $29.2M | 0.34% |
569,791
-51,529
| -8% | -$2.64M |
|
78
MSCI
MSCI
$43.1B
| $29.2M | 0.34% |
51,607
-328
| -0.6% | -$186K |
|
79
Deere & Co
DE
$128B
| $29M | 0.34% |
72,486
-131
| -0.2% | -$52.4K |
|
80
Analog Devices
ADI
$121B
| $28.9M | 0.34% |
145,667
+7,021
| +5% | +$1.39M |
|
81
WEC Energy
WEC
$34.6B
| $28.3M | 0.33% |
336,433
+10,136
| +3% | +$853K |
|
82
Monster Beverage
MNST
$62B
| $28.2M | 0.33% |
489,596
+49,220
| +11% | +$2.84M |
|
83
Xcel Energy
XEL
$42.7B
| $28M | 0.33% |
452,602
+108,371
| +31% | +$6.71M |
|
84
Target
TGT
$42.1B
| $28M | 0.33% |
196,646
+2,801
| +1% | +$399K |
|
85
Charles Schwab
SCHW
$177B
| $27.9M | 0.33% |
405,887
-5,366
| -1% | -$369K |
|
86
CDW
CDW
$21.8B
| $27.7M | 0.32% |
121,943
| – | – |
|
87
Agilent Technologies
A
$36.4B
| $27.5M | 0.32% |
197,968
+41,516
| +27% | +$5.77M |
|
88
Dow Inc
DOW
$16.9B
| $27.5M | 0.32% |
501,869
+65,810
| +15% | +$3.61M |
|
89
Aon
AON
$80.5B
| $27.3M | 0.32% |
93,898
-89
| -0.1% | -$25.9K |
|
|
90
Citigroup
C
$179B
| $27.3M | 0.32% |
530,366
-270,129
| -34% | -$13.9M |
|
91
Martin Marietta Materials
MLM
$37.3B
| $26.8M | 0.31% |
53,730
-4,452
| -8% | -$2.22M |
|
92
HCA Healthcare
HCA
$96.3B
| $25.9M | 0.3% |
95,591
-62
| -0.1% | -$16.8K |
|
93
Halliburton
HAL
$19.2B
| $25.4M | 0.3% |
702,800
-460
| -0.1% | -$16.6K |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $25.2M | 0.29% |
224,424
-6,720
| -3% | -$755K |
|
95
Ameren
AEE
$27.3B
| $25.2M | 0.29% |
348,672
-32,448
| -9% | -$2.35M |
|
96
Consolidated Edison
ED
$35.3B
| $23.8M | 0.28% |
261,641
+48,327
| +23% | +$4.4M |
|
97
PayPal
PYPL
$65.4B
| $23.3M | 0.27% |
380,081
+16,190
| +4% | +$994K |
|
98
Cummins
CMI
$55.2B
| $22.6M | 0.26% |
94,327
+6
| +0% | +$1.44K |
|
99
Crown Castle
CCI
$41.6B
| $21.5M | 0.25% |
186,900
-5,074
| -3% | -$584K |
|
100
Copart
CPRT
$48.3B
| $21.3M | 0.25% |
434,907
-59,315
| -12% | -$2.91M |
|