GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.99B
AUM Growth
-$84.2M
(-0.93%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
527
New
17
Increased
120
Reduced
328
Closed
41
Top Buys
| 1 |
Consolidated Edison
ED
|
$19.5M |
| 2 |
Prologis
PLD
|
$14.2M |
| 3 |
AT&T
T
|
$11.3M |
| 4 |
Celanese
CE
|
$10.6M |
| 5 |
Agilent Technologies
A
|
$7.91M |
Top Sells
| 1 |
Mastercard
MA
|
$32.3M |
| 2 |
NVIDIA
NVDA
|
$27.3M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
Verizon
VZ
|
$20.8M |
| 5 |
American Water Works
AWK
|
$16M |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 10.26% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$177B
| $27.8M | 0.31% |
375,856
-542
| -0.1% | -$40.1K |
|
77
Martin Marietta Materials
MLM
$37.3B
| $27.6M | 0.31% |
53,434
-1,191
| -2% | -$615K |
|
78
CSX Corp
CSX
$60.9B
| $27.2M | 0.3% |
844,409
-20
| -0% | -$645 |
|
79
Cummins
CMI
$55.2B
| $27.1M | 0.3% |
77,803
-2,298
| -3% | -$801K |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $26.5M | 0.3% |
65,842
-719
| -1% | -$290K |
|
81
Synchrony
SYF
$28.6B
| $26.3M | 0.29% |
405,354
-2,806
| -0.7% | -$182K |
|
82
HCA Healthcare
HCA
$96.3B
| $26.3M | 0.29% |
87,511
-2,580
| -3% | -$774K |
|
83
United Parcel Service
UPS
$71.6B
| $25.9M | 0.29% |
205,715
-44,203
| -18% | -$5.57M |
|
84
Cadence Design Systems
CDNS
$95.2B
| $25.8M | 0.29% |
86,008
-18,587
| -18% | -$5.58M |
|
85
Carrier Global
CARR
$54.1B
| $24.7M | 0.27% |
361,570
-400
| -0.1% | -$27.3K |
|
86
Copart
CPRT
$48.3B
| $24.4M | 0.27% |
425,417
-658
| -0.2% | -$37.8K |
|
87
Comcast
CMCSA
$125B
| $24.3M | 0.27% |
647,264
-44,334
| -6% | -$1.66M |
|
88
Monster Beverage
MNST
$62B
| $23.6M | 0.26% |
448,712
+9,015
| +2% | +$474K |
|
89
Oneok
OKE
$46.8B
| $23.3M | 0.26% |
231,887
+404
| +0.2% | +$40.6K |
|
90
Paychex
PAYX
$49.4B
| $22.8M | 0.25% |
162,352
-111
| -0.1% | -$15.6K |
|
|
91
Mastercard
MA
$538B
| $22.4M | 0.25% |
42,519
-61,360
| -59% | -$32.3M |
|
92
Targa Resources
TRGP
$35.8B
| $22.3M | 0.25% |
124,870
-2,931
| -2% | -$523K |
|
93
CDW
CDW
$21.8B
| $21M | 0.23% |
120,688
-3,105
| -3% | -$540K |
|
94
Target
TGT
$42.1B
| $20.7M | 0.23% |
153,159
-28,468
| -16% | -$3.85M |
|
95
Corteva
CTVA
$49.3B
| $19M | 0.21% |
334,224
-327
| -0.1% | -$18.6K |
|
96
NVR
NVR
$23.2B
| $18.5M | 0.21% |
2,256
+81
| +4% | +$662K |
|
97
VeriSign
VRSN
$25.9B
| $18.2M | 0.2% |
88,113
-4,026
| -4% | -$833K |
|
|
98
Agilent Technologies
A
$36.4B
| $18.2M | 0.2% |
135,141
+58,902
| +77% | +$7.91M |
|
99
Hubbell
HUBB
$23.2B
| $18.1M | 0.2% |
43,243
+106
| +0.2% | +$44.4K |
|
100
Alliant Energy
LNT
$16.6B
| $17.4M | 0.19% |
293,998
-1,844
| -0.6% | -$109K |
|