GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+8.99%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.74B
AUM Growth
+$9.74B
(+5.4%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
542
New
9
Increased
46
Reduced
402
Closed
10
Top Buys
| 1 |
CSX Corp
CSX
|
$23.7M |
| 2 |
Applied Materials
AMAT
|
$18.7M |
| 3 |
American Tower
AMT
|
$13.1M |
| 4 |
Freeport-McMoran
FCX
|
$10.5M |
| 5 |
FirstEnergy
FE
|
$10.5M |
Top Sells
| 1 |
TJX Companies
TJX
|
$29.6M |
| 2 |
Apple
AAPL
|
$26.9M |
| 3 |
Microsoft
MSFT
|
$22.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 5 |
Amazon
AMZN
|
$13.3M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$41.1B
| $24.5M | 0.25% | 410,492 -695 | -0.2% | -$41.5K |
|
102
VeriSign
VRSN
$25.5B
| $24.2M | 0.25% | 106,148 +177 | +0.2% | +$40.3K |
|
103
Baxter International
BAX
$12.7B
| $23.6M | 0.24% | 292,799 -339 | -0.1% | -$27.3K |
|
104
Cummins
CMI
$54.9B
| $23.3M | 0.24% | 95,389 -141 | -0.1% | -$34.4K |
|
105
Dow Inc
DOW
$17.5B
| $23.1M | 0.24% | 364,252 -857 | -0.2% | -$54.2K |
|
106
Paychex
PAYX
$50.2B
| $22.4M | 0.23% | 208,962 -275 | -0.1% | -$29.5K |
|
107
Old Dominion Freight Line
ODFL
$31.7B
| $21.8M | 0.22% | 85,779 +162 | +0.2% | +$41.1K |
|
108
Carrier Global
CARR
$55.5B
| $21.4M | 0.22% | 441,201 +333 | +0.1% | +$16.2K |
|
109
Biogen
BIIB
$19.4B
| $21.4M | 0.22% | 61,810 -264 | -0.4% | -$91.4K |
|
110
CDW
CDW
$21.6B
| $21.2M | 0.22% | 121,362 -161 | -0.1% | -$28.1K |
|
111
Hilton Worldwide
HLT
$64.9B
| $21.1M | 0.22% | 175,135 +132 | +0.1% | +$15.9K |
|
112
General Motors
GM
$55.8B
| $20.9M | 0.21% | 353,290 -627 | -0.2% | -$37.1K |
|
113
Phillips 66
PSX
$54B
| $20.9M | 0.21% | 243,348 -343 | -0.1% | -$29.4K |
|
114
Vertex Pharmaceuticals
VRTX
$100B
| $20.8M | 0.21% | 103,253 -12,869 | -11% | -$2.59M |
|
115
Fortinet
FTNT
$60.4B
| $19.8M | 0.2% | 83,228 -177 | -0.2% | -$42.2K |
|
116
Corning
GLW
$57.4B
| $19.5M | 0.2% | 475,784 -681 | -0.1% | -$27.9K |
|
117
Eastman Chemical
EMN
$8.08B
| $19.4M | 0.2% | 165,739 -12,153 | -7% | -$1.42M |
|
118
Alliant Energy
LNT
$16.7B
| $19M | 0.2% | 340,935 -412 | -0.1% | -$23K |
|
119
Avery Dennison
AVY
$13.4B
| $18.8M | 0.19% | 89,283 -98 | -0.1% | -$20.6K |
|
120
Zebra Technologies
ZBRA
$16.1B
| $18.3M | 0.19% | 34,548 -48 | -0.1% | -$25.4K |
|
121
Coca-Cola
KO
$297B
| $18.1M | 0.19% | 334,102 -3,000 | -0.9% | -$162K |
|
|
DRE
122
DELISTED
Duke Realty Corp.
DRE
| $18M | 0.18% | 379,816 -320 | -0.1% | -$15.2K |
|
123
Corteva
CTVA
$50.4B
| $17.9M | 0.18% | 403,945 -1,268 | -0.3% | -$56.2K |
|
124
LyondellBasell Industries
LYB
$18.1B
| $17.7M | 0.18% | 172,346 -350 | -0.2% | -$36K |
|
125
Clorox
CLX
$14.5B
| $17.3M | 0.18% | 96,282 +43,933 | +84% | +$7.9M |
|