GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+7.27%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12B
AUM Growth
+$12B
(+6.4%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
656
New
10
Increased
216
Reduced
390
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Under Armour
UAA
|
$20.3M |
| 3 |
Illumina
ILMN
|
$16.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.2M |
| 5 |
AT&T
T
|
$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$174M |
| 2 |
HP
HPQ
|
$24.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$18.9M |
| 5 |
Nucor
NUE
|
$15.9M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 15.45% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.9B
| $32.3M | 0.27% |
519,617
-16,808
| -3% | -$1.04M |
|
102
eBay
EBAY
$41.2B
| $32M | 0.27% |
1,165,935
+68,074
| +6% | +$1.87M |
|
103
Snap-on
SNA
$16.8B
| $31.7M | 0.26% |
184,906
+4,330
| +2% | +$742K |
|
104
Intercontinental Exchange
ICE
$100B
| $31.6M | 0.26% |
615,840
+63,040
| +11% | +$3.23M |
|
105
Ameren
AEE
$27B
| $31.2M | 0.26% |
722,151
-1,174
| -0.2% | -$50.8K |
|
106
CSX Corp
CSX
$60.2B
| $31M | 0.26% |
3,582,600
+270,303
| +8% | +$2.34M |
|
|
ALXN
107
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $30.8M | 0.26% |
161,635
-6,767
| -4% | -$1.29M |
|
108
Lincoln National
LNC
$8.21B
| $30.5M | 0.26% |
606,981
+123,109
| +25% | +$6.19M |
|
109
Cognizant
CTSH
$35.1B
| $30.5M | 0.25% |
508,029
-20,449
| -4% | -$1.23M |
|
110
LyondellBasell Industries
LYB
$17.4B
| $29.8M | 0.25% |
343,103
-7,816
| -2% | -$679K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $29.7M | 0.25% |
553,803
+20,098
| +4% | +$1.08M |
|
112
American Airlines Group
AAL
$8.87B
| $28.2M | 0.24% |
665,959
-2,601
| -0.4% | -$110K |
|
113
Boston Scientific
BSX
$159B
| $28M | 0.23% |
1,518,700
+5,007
| +0.3% | +$92.3K |
|
114
CME Group
CME
$97.1B
| $28M | 0.23% |
308,816
-20,191
| -6% | -$1.83M |
|
115
Emerson Electric
EMR
$72.9B
| $27.7M | 0.23% |
578,907
+17,707
| +3% | +$847K |
|
116
Bath & Body Works
BBWI
$6.3B
| $26.9M | 0.23% |
347,809
-11,574
| -3% | -$897K |
|
117
Monster Beverage
MNST
$62B
| $26.6M | 0.22% |
1,071,588
-102,270
| -9% | -$2.54M |
|
118
Aon
AON
$80.6B
| $26.6M | 0.22% |
288,062
-669
| -0.2% | -$61.7K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $26.5M | 0.22% |
684,423
+45,518
| +7% | +$1.76M |
|
120
Fidelity National Information Services
FIS
$35.6B
| $26.4M | 0.22% |
436,416
-37,778
| -8% | -$2.29M |
|
121
VeriSign
VRSN
$25.6B
| $26.3M | 0.22% |
300,561
-8,913
| -3% | -$779K |
|
122
Genuine Parts
GPC
$19B
| $26.1M | 0.22% |
303,608
-513
| -0.2% | -$44.1K |
|
123
Paychex
PAYX
$48.8B
| $25.8M | 0.22% |
486,860
-45,778
| -9% | -$2.42M |
|
124
WEC Energy
WEC
$34.4B
| $25.1M | 0.21% |
489,045
+57,017
| +13% | +$2.93M |
|
125
Waste Management
WM
$90.4B
| $24.7M | 0.21% |
461,906
-5,434
| -1% | -$290K |
|