GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-2.67%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.1B
AUM Growth
-$350M
(-3.3%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
572
New
41
Increased
290
Reduced
178
Closed
20
Top Buys
| 1 |
L3Harris
LHX
|
$23.9M |
| 2 |
Fidelity National Information Services
FIS
|
$21.7M |
| 3 |
Microsoft
MSFT
|
$17.4M |
| 4 |
Verizon
VZ
|
$16.1M |
| 5 |
Hormel Foods
HRL
|
$15.3M |
Top Sells
| 1 |
Citigroup
C
|
$32.3M |
| 2 |
Fortinet
FTNT
|
$18.8M |
| 3 |
TransDigm Group
TDG
|
$16.1M |
| 4 |
JPMorgan Chase
JPM
|
$14.7M |
| 5 |
Costco
COST
|
$12.9M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
L3Harris
LHX
$51.1B
| $24.3M | 0.24% |
97,639
+96,166
| +6,529% | +$23.9M |
|
102
Invitation Homes
INVH
$18.6B
| $23.9M | 0.24% |
594,219
+5,129
| +0.9% | +$206K |
|
103
Parker-Hannifin
PH
$95.9B
| $23.8M | 0.24% |
83,883
-146
| -0.2% | -$41.4K |
|
104
Cadence Design Systems
CDNS
$95.2B
| $23.3M | 0.23% |
141,832
-25,820
| -15% | -$4.25M |
|
105
Corteva
CTVA
$49.3B
| $23.1M | 0.23% |
401,967
-453
| -0.1% | -$26K |
|
106
Keurig Dr Pepper
KDP
$39.7B
| $23.1M | 0.23% |
608,418
+39,264
| +7% | +$1.49M |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $22.8M | 0.22% |
87,253
-2,693
| -3% | -$703K |
|
108
Paychex
PAYX
$49.4B
| $22.7M | 0.22% |
166,531
-30,348
| -15% | -$4.14M |
|
|
DRE
109
DELISTED
Duke Realty Corp.
DRE
| $22.2M | 0.22% |
382,039
+3,489
| +0.9% | +$203K |
|
110
Illumina
ILMN
$15.5B
| $22.1M | 0.22% |
65,019
+742
| +1% | +$252K |
|
111
CDW
CDW
$21.8B
| $21.7M | 0.21% |
121,285
-47
| -0% | -$8.41K |
|
112
Baxter International
BAX
$12.1B
| $21.6M | 0.21% |
278,910
-126
| -0% | -$9.77K |
|
113
VeriSign
VRSN
$25.9B
| $21M | 0.21% |
94,522
-11,675
| -11% | -$2.6M |
|
114
Carrier Global
CARR
$54.1B
| $21M | 0.21% |
457,519
+80,576
| +21% | +$3.7M |
|
115
Martin Marietta Materials
MLM
$37.3B
| $19.6M | 0.19% |
50,982
+340
| +0.7% | +$131K |
|
116
Cummins
CMI
$55.2B
| $19.6M | 0.19% |
95,419
+62
| +0.1% | +$12.7K |
|
117
Clorox
CLX
$15.2B
| $19.1M | 0.19% |
137,414
+28,179
| +26% | +$3.92M |
|
118
Oneok
OKE
$46.8B
| $18.7M | 0.18% |
265,148
-127
| -0% | -$8.97K |
|
119
Kroger
KR
$44.9B
| $18.7M | 0.18% |
325,871
+262,455
| +414% | +$15.1M |
|
120
Eastman Chemical
EMN
$7.88B
| $18.7M | 0.18% |
166,443
+455
| +0.3% | +$51K |
|
121
General Motors
GM
$55.4B
| $18.5M | 0.18% |
423,220
+70,932
| +20% | +$3.1M |
|
122
Coca-Cola
KO
$294B
| $18.5M | 0.18% |
298,169
+839
| +0.3% | +$52K |
|
123
LyondellBasell Industries
LYB
$17.5B
| $17.9M | 0.18% |
173,853
+866
| +0.5% | +$89K |
|
124
Lincoln National
LNC
$8.19B
| $17.6M | 0.17% |
269,002
-142
| -0.1% | -$9.28K |
|
125
Corning
GLW
$59.7B
| $17.4M | 0.17% |
472,360
-2,124
| -0.4% | -$78.4K |
|