GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+5.78%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.84B
AUM Growth
+$57.1M
(+0.65%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
543
New
40
Increased
120
Reduced
300
Closed
32
Top Buys
| 1 |
GE Aerospace
GE
|
$21.5M |
| 2 |
Micron Technology
MU
|
$21.2M |
| 3 |
American Water Works
AWK
|
$17.9M |
| 4 |
SBA Communications
SBAC
|
$16.8M |
| 5 |
Extra Space Storage
EXR
|
$16M |
Top Sells
| 1 |
Intuit
INTU
|
$28.7M |
| 2 |
NVIDIA
NVDA
|
$21.1M |
| 3 |
Uber
UBER
|
$19.6M |
| 4 |
3M
MMM
|
$18.9M |
| 5 |
Crown Castle
CCI
|
$18.5M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.1B
| $28.6M | 0.32% |
193,078
+8,560
| +5% | +$1.27M |
|
77
CSX Corp
CSX
$60.9B
| $28.3M | 0.32% |
844,699
-1,940
| -0.2% | -$64.9K |
|
78
Prologis
PLD
$105B
| $28.1M | 0.32% |
250,530
-39,906
| -14% | -$4.48M |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $27.9M | 0.32% |
213,074
-8,976
| -4% | -$1.17M |
|
80
CDW
CDW
$21.8B
| $27.9M | 0.32% |
124,468
+2,576
| +2% | +$577K |
|
81
Charles Schwab
SCHW
$177B
| $27.8M | 0.31% |
376,681
-28,297
| -7% | -$2.09M |
|
82
Aon
AON
$80.5B
| $27.5M | 0.31% |
93,810
-85
| -0.1% | -$25K |
|
83
WEC Energy
WEC
$34.6B
| $27.2M | 0.31% |
346,605
-38,718
| -10% | -$3.04M |
|
84
Deere & Co
DE
$128B
| $27M | 0.31% |
72,283
-144
| -0.2% | -$53.8K |
|
85
MSCI
MSCI
$43.1B
| $25.1M | 0.28% |
52,130
+413
| +0.8% | +$199K |
|
86
Intel
INTC
$108B
| $23.6M | 0.27% |
762,364
-40,822
| -5% | -$1.26M |
|
87
Copart
CPRT
$48.3B
| $23.1M | 0.26% |
426,281
-14,219
| -3% | -$770K |
|
88
Carrier Global
CARR
$54.1B
| $22.8M | 0.26% |
362,069
-449
| -0.1% | -$28.3K |
|
89
Monster Beverage
MNST
$62B
| $22.2M | 0.25% |
443,709
-8,510
| -2% | -$425K |
|
90
PayPal
PYPL
$65.4B
| $22M | 0.25% |
379,235
-644
| -0.2% | -$37.4K |
|
91
Cummins
CMI
$55.2B
| $22M | 0.25% |
79,348
+817
| +1% | +$226K |
|
92
CVS Health
CVS
$93.5B
| $21.8M | 0.25% |
368,895
+3,900
| +1% | +$230K |
|
93
Halliburton
HAL
$19.2B
| $19.9M | 0.22% |
587,919
-60,730
| -9% | -$2.05M |
|
94
Synchrony
SYF
$28.6B
| $19.3M | 0.22% |
408,499
-56,436
| -12% | -$2.66M |
|
95
Paychex
PAYX
$49.4B
| $19.3M | 0.22% |
162,534
-5,566
| -3% | -$660K |
|
96
Consolidated Edison
ED
$35.3B
| $19M | 0.22% |
212,680
-324
| -0.2% | -$29K |
|
97
Oneok
OKE
$46.8B
| $18.9M | 0.21% |
231,637
-278
| -0.1% | -$22.7K |
|
|
98
American Water Works
AWK
$27.6B
| $18.1M | 0.2% |
140,275
+138,581
| +8,181% | +$17.9M |
|
99
Corteva
CTVA
$49.3B
| $18.1M | 0.2% |
334,709
-629
| -0.2% | -$33.9K |
|
100
Dow Inc
DOW
$16.9B
| $17.8M | 0.2% |
336,118
-2,961
| -0.9% | -$157K |
|