GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+11.05%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.18B
AUM Growth
+$8.18B
(+0.98%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
554
New
14
Increased
129
Reduced
335
Closed
44
Top Buys
| 1 |
Linde
LIN
|
$31.8M |
| 2 |
Simon Property Group
SPG
|
$24.6M |
| 3 |
NXP Semiconductors
NXPI
|
$18M |
| 4 |
Salesforce
CRM
|
$15.4M |
| 5 |
Prologis
PLD
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$55M |
| 2 |
Microsoft
MSFT
|
$36.5M |
| 3 |
Accenture
ACN
|
$29.1M |
| 4 |
GE Aerospace
GE
|
$28.1M |
| 5 |
American Tower
AMT
|
$22.4M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| $22.4M | 0.27% |
428,598
-61,747
| -13% | -$3.23M |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $22.3M | 0.27% |
225,366
-11,012
| -5% | -$1.09M |
|
103
Halliburton
HAL
$18.4B
| $22M | 0.27% |
694,680
-53,841
| -7% | -$1.7M |
|
104
Valero Energy
VLO
$48.3B
| $21.1M | 0.26% |
151,409
+12,028
| +9% | +$1.68M |
|
105
Martin Marietta Materials
MLM
$36.9B
| $21M | 0.26% |
59,219
+6,748
| +13% | +$2.4M |
|
106
Ford
F
$46.2B
| $20.6M | 0.25% |
1,636,017
+132,798
| +9% | +$1.67M |
|
107
Corteva
CTVA
$49.2B
| $20.3M | 0.25% |
336,290
-65,227
| -16% | -$3.93M |
|
108
O'Reilly Automotive
ORLY
$88.1B
| $20.3M | 0.25% |
358,050
+90,210
| +34% | +$5.11M |
|
109
Old Dominion Freight Line
ODFL
$31.1B
| $20M | 0.24% |
117,154
-106
| -0.1% | -$18.1K |
|
110
VeriSign
VRSN
$25.6B
| $19.1M | 0.23% |
90,507
-854
| -0.9% | -$180K |
|
111
Genuine Parts
GPC
$19B
| $19.1M | 0.23% |
114,243
-316
| -0.3% | -$52.9K |
|
112
Edwards Lifesciences
EW
$47.7B
| $18.7M | 0.23% |
226,406
-3,797
| -2% | -$314K |
|
113
Copart
CPRT
$46.5B
| $18.6M | 0.23% |
494,276
-7,976
| -2% | -$300K |
|
114
Biogen
BIIB
$20.5B
| $18.5M | 0.23% |
66,436
+10,014
| +18% | +$2.78M |
|
115
Alliant Energy
LNT
$16.6B
| $18.2M | 0.22% |
340,729
-97,362
| -22% | -$5.2M |
|
116
Coca-Cola
KO
$297B
| $17.4M | 0.21% |
280,405
-42,419
| -13% | -$2.63M |
|
117
Carrier Global
CARR
$53.2B
| $17M | 0.21% |
372,669
-6,011
| -2% | -$275K |
|
118
Corning
GLW
$59.4B
| $16.4M | 0.2% |
465,622
-6,549
| -1% | -$231K |
|
119
LyondellBasell Industries
LYB
$17.4B
| $16M | 0.2% |
170,938
-2,680
| -2% | -$252K |
|
120
Invitation Homes
INVH
$18.5B
| $15.7M | 0.19% |
503,029
-94,208
| -16% | -$2.94M |
|
121
Oneok
OKE
$46.5B
| $14.8M | 0.18% |
232,286
-32,629
| -12% | -$2.07M |
|
122
Occidental Petroleum
OXY
$45.6B
| $14.7M | 0.18% |
235,328
-2,615
| -1% | -$163K |
|
123
NVR
NVR
$22.6B
| $13.7M | 0.17% |
2,451
-43
| -2% | -$240K |
|
124
Synchrony
SYF
$28.1B
| $13.4M | 0.16% |
461,025
-2,117
| -0.5% | -$61.6K |
|
125
Newmont
NEM
$82.8B
| $13.4M | 0.16% |
273,218
+38,595
| +16% | +$1.89M |
|