GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-16.93%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.14B
AUM Growth
-$1.99B
(-20%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
573
New
16
Increased
281
Reduced
191
Closed
58
Top Buys
| 1 |
Mastercard
MA
|
$108M |
| 2 |
Costco
COST
|
$67.5M |
| 3 |
Entergy
ETR
|
$32.1M |
| 4 |
S&P Global
SPGI
|
$29M |
| 5 |
Micron Technology
MU
|
$22.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$46M |
| 2 |
Union Pacific
UNP
|
$41.3M |
| 3 |
IBM
IBM
|
$36M |
| 4 |
Gilead Sciences
GILD
|
$35.7M |
| 5 |
Goldman Sachs
GS
|
$29.2M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 14.16% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MSCI
MSCI
$42.9B
| $19M | 0.23% |
65,758
-5,173
| -7% | -$1.49M |
|
102
Edwards Lifesciences
EW
$47.8B
| $18.9M | 0.23% |
301,347
+32,226
| +12% | +$2.03M |
|
103
Sun Communities
SUI
$15.9B
| $18.8M | 0.23% |
150,209
+12,494
| +9% | +$1.56M |
|
104
Cummins
CMI
$54.6B
| $18.1M | 0.22% |
133,953
+3,076
| +2% | +$416K |
|
105
DuPont de Nemours
DD
$31.5B
| $17M | 0.21% |
497,970
+84,911
| +21% | +$2.9M |
|
106
ConocoPhillips
COP
$119B
| $16.9M | 0.21% |
549,169
-286,088
| -34% | -$8.81M |
|
107
Mettler-Toledo International
MTD
$26.2B
| $16.9M | 0.21% |
+24,405
| New | +$16.9M |
|
108
HCA Healthcare
HCA
$96.6B
| $16.5M | 0.2% |
183,629
+26,891
| +17% | +$2.42M |
|
109
Parker-Hannifin
PH
$95.1B
| $16.4M | 0.2% |
126,767
+17,030
| +16% | +$2.21M |
|
110
Aflac
AFL
$57.5B
| $16M | 0.2% |
468,116
+286
| +0.1% | +$9.79K |
|
111
Invitation Homes
INVH
$18.5B
| $15.5M | 0.19% |
724,771
+270,189
| +59% | +$5.77M |
|
112
Waters Corp
WAT
$17.3B
| $15.1M | 0.19% |
+82,864
| New | +$15.1M |
|
113
Extra Space Storage
EXR
$30.4B
| $15M | 0.18% |
157,111
+15,693
| +11% | +$1.5M |
|
114
Paychex
PAYX
$48.8B
| $14.8M | 0.18% |
235,295
+9,556
| +4% | +$601K |
|
115
ResMed
RMD
$39.6B
| $14.7M | 0.18% |
99,999
-8,801
| -8% | -$1.3M |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $14.2M | 0.17% |
61,034
+7
| +0% | +$1.63K |
|
117
Dow Inc
DOW
$16.6B
| $14.1M | 0.17% |
481,067
+32,493
| +7% | +$950K |
|
118
Phillips 66
PSX
$52.9B
| $13.7M | 0.17% |
255,330
-3,072
| -1% | -$165K |
|
119
Hilton Worldwide
HLT
$65B
| $13.5M | 0.17% |
197,882
-109
| -0.1% | -$7.44K |
|
120
Motorola Solutions
MSI
$79.5B
| $13.5M | 0.17% |
101,365
-4,254
| -4% | -$565K |
|
121
Eastman Chemical
EMN
$7.74B
| $13M | 0.16% |
279,845
+12,130
| +5% | +$565K |
|
122
Cadence Design Systems
CDNS
$94.6B
| $13M | 0.16% |
196,183
+84
| +0% | +$5.55K |
|
123
Corning
GLW
$60.4B
| $12.8M | 0.16% |
623,706
+91,348
| +17% | +$1.88M |
|
124
Martin Marietta Materials
MLM
$37B
| $12.8M | 0.16% |
67,665
+15,155
| +29% | +$2.87M |
|
125
Monster Beverage
MNST
$61.9B
| $12.5M | 0.15% |
445,052
+2,526
| +0.6% | +$71.1K |
|