GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-15.02%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.86B
AUM Growth
-$1.27B
(-13%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
560
New
8
Increased
344
Reduced
112
Closed
17
Top Buys
| 1 |
Accenture
ACN
|
$58.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$18.5M |
| 3 |
Apple
AAPL
|
$17.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17M |
| 5 |
Microsoft
MSFT
|
$15.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$10.8M |
| 2 |
3M
MMM
|
$8.13M |
| 3 |
Waste Management
WM
|
$5.91M |
| 4 |
Consolidated Edison
ED
|
$5.89M |
| 5 |
Fidelity National Information Services
FIS
|
$5.61M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$95.2B
| $21.3M | 0.24% |
142,049
+217
| +0.2% | +$32.6K |
|
102
Invitation Homes
INVH
$18.6B
| $21.2M | 0.24% |
594,776
+557
| +0.1% | +$19.8K |
|
103
Old Dominion Freight Line
ODFL
$31.3B
| $21.1M | 0.24% |
164,586
+16
| +0% | +$2.05K |
|
104
Carrier Global
CARR
$54.1B
| $21M | 0.24% |
588,517
+130,998
| +29% | +$4.67M |
|
|
DRE
105
DELISTED
Duke Realty Corp.
DRE
| $21M | 0.24% |
381,775
-264
| -0.1% | -$14.5K |
|
106
Kroger
KR
$44.9B
| $20.7M | 0.23% |
436,563
+110,692
| +34% | +$5.24M |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $20.1M | 0.23% |
71,179
-16,074
| -18% | -$4.53M |
|
108
Coca-Cola
KO
$294B
| $19.2M | 0.22% |
304,918
+6,749
| +2% | +$425K |
|
109
CDW
CDW
$21.8B
| $19.2M | 0.22% |
121,605
+320
| +0.3% | +$50.4K |
|
|
110
O'Reilly Automotive
ORLY
$89.1B
| $19M | 0.21% |
451,965
+440,235
| +3,753% | +$18.5M |
|
111
Baxter International
BAX
$12.1B
| $19M | 0.21% |
296,157
+17,247
| +6% | +$1.11M |
|
112
Paychex
PAYX
$49.4B
| $18.9M | 0.21% |
165,991
-540
| -0.3% | -$61.5K |
|
113
HCA Healthcare
HCA
$96.3B
| $18.8M | 0.21% |
111,970
-171
| -0.2% | -$28.7K |
|
114
Dow Inc
DOW
$16.9B
| $18.7M | 0.21% |
361,513
-62,549
| -15% | -$3.23M |
|
115
Cummins
CMI
$55.2B
| $18.5M | 0.21% |
95,369
-50
| -0.1% | -$9.68K |
|
116
Occidental Petroleum
OXY
$45.9B
| $18.2M | 0.21% |
309,673
+10,536
| +4% | +$620K |
|
|
117
Fidelity National Information Services
FIS
$35.9B
| $18.2M | 0.2% |
198,026
-61,194
| -24% | -$5.61M |
|
118
Hormel Foods
HRL
$13.9B
| $17.6M | 0.2% |
370,879
+70,115
| +23% | +$3.32M |
|
119
Ford
F
$46.5B
| $17.1M | 0.19% |
1,534,924
+15,919
| +1% | +$177K |
|
120
Moderna
MRNA
$9.45B
| $16M | 0.18% |
112,053
+91,044
| +433% | +$13M |
|
121
VeriSign
VRSN
$25.9B
| $15.8M | 0.18% |
94,469
-53
| -0.1% | -$8.87K |
|
122
General Motors
GM
$55.4B
| $15.8M | 0.18% |
497,563
+74,343
| +18% | +$2.36M |
|
123
Newmont
NEM
$82.3B
| $15.6M | 0.18% |
260,987
+215,878
| +479% | +$12.9M |
|
124
Martin Marietta Materials
MLM
$37.3B
| $15.2M | 0.17% |
50,951
-31
| -0.1% | -$9.28K |
|
125
LyondellBasell Industries
LYB
$17.5B
| $15.2M | 0.17% |
173,792
-61
| -0% | -$5.34K |
|