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
$8.71B
AUM Growth
-$275M
(-3.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
527
New
41
Increased
249
Reduced
187
Closed
23
Top Buys
| 1 |
Crown Castle
CCI
|
$30.2M |
| 2 |
Palantir
PLTR
|
$29.1M |
| 3 |
Verizon
VZ
|
$25.7M |
| 4 |
Uber
UBER
|
$21.2M |
| 5 |
Constellation Brands
STZ
|
$14.5M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$25M |
| 2 |
Consolidated Edison
ED
|
$24.1M |
| 3 |
Celanese
CE
|
$15.6M |
| 4 |
WEC Energy
WEC
|
$14.1M |
| 5 |
Palo Alto Networks
PANW
|
$14.1M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Uber
UBER
$192B
| $28.9M | 0.33% |
396,770
+290,421
| +273% | +$21.2M |
|
77
Pfizer
PFE
$140B
| $26.8M | 0.31% |
1,056,140
-86,468
| -8% | -$2.19M |
|
78
Analog Devices
ADI
$121B
| $26.5M | 0.3% |
131,549
-331
| -0.3% | -$66.8K |
|
79
Martin Marietta Materials
MLM
$37.3B
| $26.1M | 0.3% |
54,549
+1,115
| +2% | +$533K |
|
80
Monster Beverage
MNST
$62B
| $25.6M | 0.29% |
436,679
-12,033
| -3% | -$704K |
|
81
Paychex
PAYX
$49.4B
| $25M | 0.29% |
162,299
-53
| -0% | -$8.18K |
|
82
Targa Resources
TRGP
$35.8B
| $24.9M | 0.29% |
124,431
-439
| -0.4% | -$88K |
|
83
CSX Corp
CSX
$60.9B
| $24.9M | 0.29% |
844,399
-10
| -0% | -$294 |
|
84
Prologis
PLD
$105B
| $24.3M | 0.28% |
216,999
-111,042
| -34% | -$12.4M |
|
85
Cummins
CMI
$55.2B
| $24.2M | 0.28% |
77,223
-580
| -0.7% | -$182K |
|
86
Mastercard
MA
$538B
| $24.1M | 0.28% |
43,912
+1,393
| +3% | +$764K |
|
87
Copart
CPRT
$48.3B
| $24.1M | 0.28% |
425,135
-282
| -0.1% | -$16K |
|
88
PayPal
PYPL
$65.4B
| $23.7M | 0.27% |
362,456
-172
| -0% | -$11.2K |
|
|
89
Consolidated Edison
ED
$35.3B
| $23.5M | 0.27% |
212,663
-217,616
| -51% | -$24.1M |
|
90
United Parcel Service
UPS
$71.6B
| $23.4M | 0.27% |
212,442
+6,727
| +3% | +$740K |
|
91
Oneok
OKE
$46.8B
| $23M | 0.26% |
231,892
+5
| +0% | +$496 |
|
92
Carrier Global
CARR
$54.1B
| $23M | 0.26% |
362,715
+1,145
| +0.3% | +$72.6K |
|
93
VeriSign
VRSN
$25.9B
| $22.8M | 0.26% |
89,679
+1,566
| +2% | +$398K |
|
94
Cadence Design Systems
CDNS
$95.2B
| $21.8M | 0.25% |
85,612
-396
| -0.5% | -$101K |
|
95
Comcast
CMCSA
$125B
| $21.7M | 0.25% |
588,045
-59,219
| -9% | -$2.19M |
|
96
Synchrony
SYF
$28.6B
| $21.5M | 0.25% |
405,429
+75
| +0% | +$3.97K |
|
97
CVS Health
CVS
$93.5B
| $21.2M | 0.24% |
312,463
+9,373
| +3% | +$635K |
|
98
Corteva
CTVA
$49.3B
| $21.1M | 0.24% |
334,657
+433
| +0.1% | +$27.2K |
|
99
SBA Communications
SBAC
$21B
| $19.4M | 0.22% |
88,232
+11,988
| +16% | +$2.64M |
|
100
CDW
CDW
$21.8B
| $19.4M | 0.22% |
121,032
+344
| +0.3% | +$55.1K |
|