GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+13.35%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.79B
AUM Growth
+$207M
(+2.4%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
524
New
31
Increased
149
Reduced
293
Closed
21
Top Buys
| 1 |
Uber
UBER
|
$16.2M |
| 2 |
Realty Income
O
|
$14.1M |
| 3 |
Truist Financial
TFC
|
$10.6M |
| 4 |
DexCom
DXCM
|
$9.69M |
| 5 |
WEC Energy
WEC
|
$4.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$51.6M |
| 2 |
NVIDIA
NVDA
|
$45.3M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Verizon
VZ
|
$33.5M |
| 5 |
Altria Group
MO
|
$29.3M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.5B
| $31.3M | 0.36% |
93,895
-3
| -0% | -$1K |
|
77
S&P Global
SPGI
$166B
| $31.3M | 0.36% |
73,537
-7,898
| -10% | -$3.36M |
|
78
CDW
CDW
$21.4B
| $31.2M | 0.35% |
121,892
-51
| -0% | -$13K |
|
79
Deere & Co
DE
$127B
| $29.7M | 0.34% |
72,427
-59
| -0.1% | -$24.2K |
|
80
Charles Schwab
SCHW
$176B
| $29.3M | 0.33% |
404,978
-909
| -0.2% | -$65.8K |
|
81
CVS Health
CVS
$93B
| $29.1M | 0.33% |
364,995
-56,177
| -13% | -$4.48M |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $29.1M | 0.33% |
222,050
-2,374
| -1% | -$311K |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $29.1M | 0.33% |
69,502
-4,542
| -6% | -$1.9M |
|
84
MSCI
MSCI
$42.9B
| $29M | 0.33% |
51,717
+110
| +0.2% | +$61.7K |
|
85
Analog Devices
ADI
$119B
| $27.4M | 0.31% |
138,384
-7,283
| -5% | -$1.44M |
|
86
Monster Beverage
MNST
$61.9B
| $26.8M | 0.31% |
452,219
-37,377
| -8% | -$2.22M |
|
87
Ameren
AEE
$27.1B
| $26M | 0.3% |
351,806
+3,134
| +0.9% | +$232K |
|
88
Halliburton
HAL
$18.7B
| $25.6M | 0.29% |
648,649
-54,151
| -8% | -$2.13M |
|
89
Copart
CPRT
$47.8B
| $25.5M | 0.29% |
440,500
+5,593
| +1% | +$324K |
|
90
PayPal
PYPL
$64.2B
| $25.4M | 0.29% |
379,879
-202
| -0.1% | -$13.5K |
|
91
Cummins
CMI
$54.6B
| $23.1M | 0.26% |
78,531
-15,796
| -17% | -$4.65M |
|
|
92
Uber
UBER
$191B
| $23M | 0.26% |
298,444
+210,905
| +241% | +$16.2M |
|
93
Carrier Global
CARR
$53.9B
| $21.1M | 0.24% |
362,518
-190
| -0.1% | -$11K |
|
94
Paychex
PAYX
$48.9B
| $20.6M | 0.24% |
168,100
+2,305
| +1% | +$283K |
|
95
Ford
F
$46.2B
| $20.5M | 0.23% |
1,547,008
+27,414
| +2% | +$364K |
|
96
Synchrony
SYF
$28.2B
| $20M | 0.23% |
464,935
+150
| +0% | +$6.47K |
|
97
Dow Inc
DOW
$16.6B
| $19.6M | 0.22% |
339,079
-162,790
| -32% | -$9.43M |
|
98
Edwards Lifesciences
EW
$47.7B
| $19.4M | 0.22% |
203,524
-49,813
| -20% | -$4.76M |
|
99
Consolidated Edison
ED
$35.3B
| $19.3M | 0.22% |
213,004
-48,637
| -19% | -$4.42M |
|
100
Corteva
CTVA
$49.1B
| $19.3M | 0.22% |
335,338
+101
| +0% | +$5.83K |
|