GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+13.4%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.3B
AUM Growth
+$11.3B
(+6.6%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
672
New
10
Increased
81
Reduced
541
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$26.2M |
| 2 |
Nike
NKE
|
$22M |
| 3 |
Union Pacific
UNP
|
$20.9M |
| 4 |
GE Aerospace
GE
|
$17.2M |
| 5 |
DuPont de Nemours
DD
|
$7.8M |
Top Sells
| 1 |
Boeing
BA
|
$30.6M |
| 2 |
Applied Materials
AMAT
|
$28.5M |
| 3 |
Bank of New York Mellon
BK
|
$28.4M |
| 4 |
Valero Energy
VLO
|
$26.1M |
| 5 |
Lowe's Companies
LOW
|
$22.6M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Nike
NKE
$110B
| $28.2M | 0.25% |
334,383
+260,995
| +356% | +$22M |
|
102
Verisk Analytics
VRSK
$37.5B
| $27.6M | 0.24% |
207,227
+107
| +0.1% | +$14.2K |
|
|
103
Union Pacific
UNP
$132B
| $27.5M | 0.24% |
164,650
+125,246
| +318% | +$20.9M |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $27.5M | 0.24% |
386,759
-3,992
| -1% | -$284K |
|
105
Vertex Pharmaceuticals
VRTX
$102B
| $27.4M | 0.24% |
148,690
+780
| +0.5% | +$143K |
|
106
Parker-Hannifin
PH
$94.8B
| $27.2M | 0.24% |
158,776
-860
| -0.5% | -$148K |
|
107
American International
AIG
$45.1B
| $26.8M | 0.24% |
623,349
+4,723
| +0.8% | +$203K |
|
108
HCA Healthcare
HCA
$95.4B
| $26.7M | 0.24% |
204,446
-6,267
| -3% | -$817K |
|
109
Illumina
ILMN
$15.2B
| $26.3M | 0.23% |
87,140
-489
| -0.6% | -$148K |
|
110
LyondellBasell Industries
LYB
$17.4B
| $26.3M | 0.23% |
312,659
+62,656
| +25% | +$5.27M |
|
|
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.2M | 0.23% |
236,149
+20,459
| +9% | +$2.27M |
|
112
Arthur J. Gallagher & Co
AJG
$77.9B
| $25.8M | 0.23% |
330,357
-29,757
| -8% | -$2.32M |
|
113
Cognizant
CTSH
$35.1B
| $25.6M | 0.23% |
353,197
-1,544
| -0.4% | -$112K |
|
114
VeriSign
VRSN
$25.6B
| $25.2M | 0.22% |
138,990
-5,407
| -4% | -$982K |
|
115
Cigna
CI
$80.2B
| $25.2M | 0.22% |
156,511
+36,196
| +30% | +$5.82M |
|
116
Regency Centers
REG
$13.1B
| $24.9M | 0.22% |
368,721
-3,614
| -1% | -$244K |
|
117
Corning
GLW
$59.4B
| $24.6M | 0.22% |
744,264
-13,838
| -2% | -$458K |
|
118
Ventas
VTR
$30.7B
| $24.5M | 0.22% |
384,105
-884
| -0.2% | -$56.4K |
|
119
Hilton Worldwide
HLT
$64.7B
| $24.2M | 0.21% |
290,628
-760
| -0.3% | -$63.2K |
|
120
Stanley Black & Decker
SWK
$11.3B
| $23.8M | 0.21% |
174,480
-3,471
| -2% | -$473K |
|
121
Eaton
ETN
$134B
| $23.5M | 0.21% |
292,058
-1,791
| -0.6% | -$144K |
|
122
Oneok
OKE
$46.5B
| $23.5M | 0.21% |
336,170
-1,062
| -0.3% | -$74.2K |
|
123
Cummins
CMI
$54B
| $23M | 0.2% |
145,704
-2,084
| -1% | -$329K |
|
124
Extra Space Storage
EXR
$30.4B
| $23M | 0.2% |
225,507
-3,758
| -2% | -$383K |
|
125
Edwards Lifesciences
EW
$47.7B
| $22.2M | 0.2% |
347,448
-17,472
| -5% | -$1.11M |
|