GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+10.3%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.64B
AUM Growth
+$163M
(+1.9%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
533
New
10
Increased
97
Reduced
367
Closed
21
Top Buys
| 1 |
Salesforce
CRM
|
$65.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$55.3M |
| 3 |
Booking.com
BKNG
|
$23M |
| 4 |
PepsiCo
PEP
|
$19.1M |
| 5 |
Aflac
AFL
|
$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
$86.5M |
| 2 |
Coca-Cola
KO
|
$58.4M |
| 3 |
Microsoft
MSFT
|
$46.8M |
| 4 |
Bank of America
BAC
|
$37M |
| 5 |
Amazon
AMZN
|
$33.4M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.3B
| $19.8M | 0.23% |
69,702
-11,671
| -14% | -$3.31M |
|
102
Lennar Class A
LEN
$35.6B
| $19.7M | 0.23% |
248,615
-33
| -0% | -$2.61K |
|
103
HCA Healthcare
HCA
$96.5B
| $19.6M | 0.23% |
157,452
-72
| -0% | -$8.98K |
|
104
Dow Inc
DOW
$16.6B
| $19.2M | 0.22% |
407,201
-284
| -0.1% | -$13.4K |
|
105
Ford
F
$46.2B
| $18.3M | 0.21% |
2,746,299
+294,146
| +12% | +$1.96M |
|
106
Charles Schwab
SCHW
$176B
| $18.3M | 0.21% |
504,565
-2,273
| -0.4% | -$82.3K |
|
107
Carrier Global
CARR
$53.8B
| $18.3M | 0.21% |
597,614
-527
| -0.1% | -$16.1K |
|
|
108
Coca-Cola
KO
$297B
| $17.9M | 0.21% |
363,508
-1,183,139
| -76% | -$58.4M |
|
109
Paychex
PAYX
$48.9B
| $17M | 0.2% |
213,532
-102
| -0% | -$8.14K |
|
110
Evergy
EVRG
$16.5B
| $16.9M | 0.2% |
331,728
-4,243
| -1% | -$216K |
|
111
Hilton Worldwide
HLT
$65.1B
| $16.8M | 0.19% |
196,826
-768
| -0.4% | -$65.5K |
|
112
TransDigm Group
TDG
$72.1B
| $16.7M | 0.19% |
35,091
-934
| -3% | -$444K |
|
113
West Pharmaceutical
WST
$17.9B
| $16.1M | 0.19% |
58,709
+32,657
| +125% | +$8.98M |
|
114
Eastman Chemical
EMN
$7.73B
| $15.7M | 0.18% |
201,520
-1,417
| -0.7% | -$111K |
|
115
Invitation Homes
INVH
$18.5B
| $15.6M | 0.18% |
558,093
+2,988
| +0.5% | +$83.6K |
|
116
Old Dominion Freight Line
ODFL
$30.3B
| $15.5M | 0.18% |
171,580
-428
| -0.2% | -$38.7K |
|
117
Corning
GLW
$60.2B
| $15.5M | 0.18% |
476,894
-274
| -0.1% | -$8.88K |
|
118
Consolidated Edison
ED
$35.3B
| $15.4M | 0.18% |
198,170
-332
| -0.2% | -$25.8K |
|
|
WRK
119
DELISTED
WestRock Company
WRK
| $14.9M | 0.17% |
428,608
+184,421
| +76% | +$6.41M |
|
120
CDW
CDW
$21.4B
| $14.5M | 0.17% |
121,439
-31
| -0% | -$3.71K |
|
121
Extra Space Storage
EXR
$30.4B
| $14.4M | 0.17% |
134,948
+29
| +0% | +$3.1K |
|
122
Corteva
CTVA
$49.1B
| $14.2M | 0.16% |
492,939
-693
| -0.1% | -$20K |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $13.8M | 0.16% |
238,143
-65,833
| -22% | -$3.8M |
|
124
American Homes 4 Rent
AMH
$12.8B
| $13.6M | 0.16% |
479,045
-8
| -0% | -$228 |
|
125
Copart
CPRT
$47.8B
| $13.3M | 0.15% |
505,136
-144
| -0% | -$3.79K |
|