GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-4.08%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8B
AUM Growth
-$857M
(-9.7%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
551
New
8
Increased
99
Reduced
389
Closed
46
Top Buys
| 1 |
Danaher
DHR
|
+$9.87M |
| 2 |
Healthcare Realty
HR
|
+$7.35M |
| 3 |
Valero Energy
VLO
|
+$7.19M |
| 4 |
FedEx
FDX
|
+$6.35M |
| 5 |
Keurig Dr Pepper
KDP
|
+$4.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$33.6M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Amazon
AMZN
|
+$16.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
| 5 |
Exxon Mobil
XOM
|
+$9.96M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.3B
| $4.66M | 0.06% |
63,590
+25
| +0% | +$1.83K |
|
227
Dayforce
DAY
$10.9B
| $4.63M | 0.06% |
82,860
| – | – |
|
228
Marriott International Class A Common Stock
MAR
$71.7B
| $4.59M | 0.06% |
32,749
-1,323
| -4% | -$185K |
|
229
Citigroup
C
$179B
| $4.57M | 0.06% |
109,698
-4,649
| -4% | -$194K |
|
230
CME Group
CME
$94.3B
| $4.54M | 0.06% |
25,654
-321
| -1% | -$56.9K |
|
231
Gilead Sciences
GILD
$144B
| $4.53M | 0.06% |
73,405
-6,307
| -8% | -$389K |
|
232
Lam Research
LRCX
$134B
| $4.48M | 0.06% |
122,270
-590
| -0.5% | -$21.6K |
|
233
Timken Company
TKR
$5.3B
| $4.45M | 0.06% |
75,335
-711
| -0.9% | -$42K |
|
|
SGEN
234
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.41M | 0.06% |
32,230
-2,458
| -7% | -$336K |
|
235
Suncor Energy
SU
$49.7B
| $4.28M | 0.05% |
152,080
-131,710
| -46% | -$3.71M |
|
236
NXP Semiconductors
NXPI
$56.4B
| $4.21M | 0.05% |
28,568
+3,355
| +13% | +$495K |
|
237
Service Corp International
SCI
$11.1B
| $4.08M | 0.05% |
70,732
+1,566
| +2% | +$90.4K |
|
238
Wendy's
WEN
$1.89B
| $3.97M | 0.05% |
212,640
-412
| -0.2% | -$7.7K |
|
239
Welltower
WELL
$113B
| $3.95M | 0.05% |
61,433
+15,713
| +34% | +$1.01M |
|
240
Ingevity
NGVT
$2.14B
| $3.92M | 0.05% |
64,692
+478
| +0.7% | +$29K |
|
241
KKR & Co
KKR
$122B
| $3.92M | 0.05% |
91,125
-1,638
| -2% | -$70.4K |
|
242
Markel Group
MKL
$24.4B
| $3.91M | 0.05% |
3,606
+217
| +6% | +$235K |
|
243
Sysco
SYY
$38.7B
| $3.9M | 0.05% |
55,163
+11,209
| +26% | +$793K |
|
244
Helmerich & Payne
HP
$1.99B
| $3.87M | 0.05% |
104,681
-124,411
| -54% | -$4.6M |
|
|
SBNY
245
DELISTED
Signature Bank
SBNY
| $3.85M | 0.05% |
25,477
-455
| -2% | -$68.7K |
|
246
Uber
UBER
$199B
| $3.83M | 0.05% |
144,476
-85,635
| -37% | -$2.27M |
|
247
Blackstone
BX
$135B
| $3.82M | 0.05% |
45,664
-38,927
| -46% | -$3.26M |
|
248
Allstate
ALL
$52.7B
| $3.74M | 0.05% |
30,020
-376
| -1% | -$46.8K |
|
249
Fidelity National Financial
FNF
$16.3B
| $3.74M | 0.05% |
107,384
-533
| -0.5% | -$18.6K |
|
250
Steel Dynamics
STLD
$19.2B
| $3.73M | 0.05% |
52,503
-60,068
| -53% | -$4.26M |
|