GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-16.93%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.14B
AUM Growth
-$1.99B
(-20%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
573
New
16
Increased
281
Reduced
191
Closed
58
Top Buys
| 1 |
Mastercard
MA
|
$108M |
| 2 |
Costco
COST
|
$67.5M |
| 3 |
Entergy
ETR
|
$32.1M |
| 4 |
S&P Global
SPGI
|
$29M |
| 5 |
Micron Technology
MU
|
$22.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$46M |
| 2 |
Union Pacific
UNP
|
$41.3M |
| 3 |
IBM
IBM
|
$36M |
| 4 |
Gilead Sciences
GILD
|
$35.7M |
| 5 |
Goldman Sachs
GS
|
$29.2M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 14.16% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $12.3M | 0.15% |
263,868
+333
| +0.1% | +$15.5K |
|
127
Corteva
CTVA
$49.1B
| $12.2M | 0.15% |
519,003
-397
| -0.1% | -$9.33K |
|
128
Ford
F
$46.7B
| $12.1M | 0.15% |
2,510,047
+2,206,301
| +726% | +$10.7M |
|
129
Camden Property Trust
CPT
$11.9B
| $11.9M | 0.15% |
150,527
-123
| -0.1% | -$9.75K |
|
130
Duke Energy
DUK
$93.8B
| $11.8M | 0.15% |
145,831
-350,209
| -71% | -$28.3M |
|
131
TransDigm Group
TDG
$71.6B
| $11.7M | 0.14% |
36,416
+44
| +0.1% | +$14.1K |
|
132
CDW
CDW
$22.2B
| $11.3M | 0.14% |
121,577
-25,874
| -18% | -$2.41M |
|
133
Celanese
CE
$5.34B
| $11.3M | 0.14% |
153,569
+28,330
| +23% | +$2.08M |
|
134
Xylem
XYL
$34.2B
| $11.2M | 0.14% |
+172,244
| New | +$11.2M |
|
135
American Homes 4 Rent
AMH
$12.9B
| $11.1M | 0.14% |
478,226
+65,179
| +16% | +$1.51M |
|
136
CoStar Group
CSGP
$37.9B
| $11.1M | 0.14% |
188,290
+160
| +0.1% | +$9.4K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $10.9M | 0.13% |
304,481
+14,300
| +5% | +$510K |
|
138
Lennar Class A
LEN
$36.7B
| $10.6M | 0.13% |
+287,355
| New | +$10.6M |
|
139
Hologic
HOLX
$14.8B
| $10.6M | 0.13% |
301,555
-35,927
| -11% | -$1.26M |
|
|
TIF
140
DELISTED
Tiffany & Co.
TIF
| $10.5M | 0.13% |
81,428
-13,714
| -14% | -$1.78M |
|
141
Salesforce
CRM
$239B
| $10.4M | 0.13% |
72,448
-8,595
| -11% | -$1.24M |
|
142
Teradyne
TER
$19.1B
| $10.3M | 0.13% |
190,730
-45,047
| -19% | -$2.44M |
|
143
Edison International
EIX
$21B
| $10.2M | 0.13% |
185,909
+23,081
| +14% | +$1.26M |
|
144
eBay
EBAY
$42.3B
| $10.2M | 0.13% |
338,681
-61,160
| -15% | -$1.84M |
|
145
W.P. Carey
WPC
$14.9B
| $10.1M | 0.12% |
178,104
+95,922
| +117% | +$5.46M |
|
146
NVR
NVR
$23.5B
| $9.95M | 0.12% |
3,873
+177
| +5% | +$455K |
|
147
Teleflex
TFX
$5.78B
| $9.92M | 0.12% |
33,879
+4,908
| +17% | +$1.44M |
|
148
Avery Dennison
AVY
$13.1B
| $9.8M | 0.12% |
96,233
+30
| +0% | +$3.06K |
|
|
HR
149
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.79M | 0.12% |
350,387
-244
| -0.1% | -$6.82K |
|
150
Thermo Fisher Scientific
TMO
$186B
| $9.68M | 0.12% |
34,142
+3,726
| +12% | +$1.06M |
|