GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+9.64%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.1B
AUM Growth
+$94.8M
(+1.2%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
549
New
44
Increased
294
Reduced
190
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$36.4M |
| 2 |
AT&T
T
|
$28.8M |
| 3 |
Prologis
PLD
|
$21.1M |
| 4 |
Starbucks
SBUX
|
$20.8M |
| 5 |
Intuit
INTU
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$25.8M |
| 2 |
Applied Materials
AMAT
|
$25.1M |
| 3 |
Public Service Enterprise Group
PEG
|
$21.2M |
| 4 |
Microsoft
MSFT
|
$19.1M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$18M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$65.4B
| $22.2M | 0.27% |
175,334
-18,975
| -10% | -$2.4M |
|
102
CDW
CDW
$21.8B
| $21.9M | 0.27% |
122,517
-185
| -0.2% | -$33K |
|
|
103
Prologis
PLD
$105B
| $21.6M | 0.27% |
191,419
+186,826
| +4,068% | +$21.1M |
|
|
104
Intuit
INTU
$186B
| $21.1M | 0.26% |
54,107
+51,428
| +1,920% | +$20M |
|
105
Vertex Pharmaceuticals
VRTX
$102B
| $20.9M | 0.26% |
72,217
-4,207
| -6% | -$1.21M |
|
106
Coca-Cola
KO
$294B
| $20.5M | 0.25% |
322,824
+6,172
| +2% | +$393K |
|
107
Genuine Parts
GPC
$19.6B
| $19.9M | 0.25% |
114,559
+525
| +0.5% | +$91.1K |
|
108
Micron Technology
MU
$139B
| $19.2M | 0.24% |
384,031
-430
| -0.1% | -$21.5K |
|
109
Paychex
PAYX
$49.4B
| $19.2M | 0.24% |
165,828
+111
| +0.1% | +$12.8K |
|
110
VeriSign
VRSN
$25.9B
| $18.8M | 0.23% |
91,361
+384
| +0.4% | +$78.9K |
|
111
Dow Inc
DOW
$16.9B
| $18.1M | 0.22% |
360,143
+1,461
| +0.4% | +$73.6K |
|
112
Martin Marietta Materials
MLM
$37.3B
| $17.7M | 0.22% |
52,471
+758
| +1% | +$256K |
|
113
Invitation Homes
INVH
$18.6B
| $17.7M | 0.22% |
597,237
-1,280
| -0.2% | -$37.9K |
|
114
Valero Energy
VLO
$48.3B
| $17.7M | 0.22% |
139,381
-39,742
| -22% | -$5.04M |
|
115
Moderna
MRNA
$9.45B
| $17.5M | 0.22% |
97,627
-244
| -0.2% | -$43.8K |
|
116
Ford
F
$46.5B
| $17.5M | 0.22% |
1,503,219
+26,585
| +2% | +$309K |
|
117
Oneok
OKE
$46.8B
| $17.4M | 0.22% |
264,915
+1,746
| +0.7% | +$115K |
|
118
Edwards Lifesciences
EW
$47.5B
| $17.2M | 0.21% |
230,203
+4,629
| +2% | +$345K |
|
119
Old Dominion Freight Line
ODFL
$31.3B
| $16.6M | 0.21% |
117,260
-38,994
| -25% | -$5.53M |
|
120
Arch Capital
ACGL
$34.4B
| $16.4M | 0.2% |
260,992
+127,636
| +96% | +$8.01M |
|
121
Biogen
BIIB
$20.5B
| $15.6M | 0.19% |
56,422
-14,395
| -20% | -$3.99M |
|
122
Carrier Global
CARR
$54.1B
| $15.6M | 0.19% |
378,680
-113,139
| -23% | -$4.67M |
|
123
Copart
CPRT
$48.3B
| $15.3M | 0.19% |
502,252
+956
| +0.2% | +$29.1K |
|
124
Synchrony
SYF
$28.6B
| $15.2M | 0.19% |
463,142
+697
| +0.2% | +$22.9K |
|
125
Corning
GLW
$59.7B
| $15.1M | 0.19% |
472,171
| – | – |
|