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 | |
|---|---|---|---|---|---|---|
251
Ally Financial
ALLY
$12.7B
| $3.58M | 0.04% |
128,656
-113
| -0.1% | -$3.14K |
|
252
US Foods
USFD
$17.6B
| $3.56M | 0.04% |
134,482
| – | – |
|
253
Marathon Petroleum
MPC
$55.1B
| $3.52M | 0.04% |
35,435
-13,130
| -27% | -$1.3M |
|
254
HF Sinclair
DINO
$9.56B
| $3.46M | 0.04% |
64,270
-610
| -0.9% | -$32.8K |
|
255
Douglas Emmett
DEI
$2.83B
| $3.44M | 0.04% |
191,934
-546
| -0.3% | -$9.79K |
|
|
FL
256
DELISTED
Foot Locker
FL
| $3.43M | 0.04% |
110,152
-2,116
| -2% | -$65.9K |
|
257
Schlumberger
SLB
$53.4B
| $3.4M | 0.04% |
94,672
-1,596
| -2% | -$57.3K |
|
258
Nutrien
NTR
$27.9B
| $3.39M | 0.04% |
40,688
-1,098
| -3% | -$91.6K |
|
259
Olin
OLN
$2.87B
| $3.39M | 0.04% |
78,936
-60,430
| -43% | -$2.59M |
|
|
BKI
260
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.34M | 0.04% |
51,643
-28,754
| -36% | -$1.86M |
|
261
SiriusXM
SIRI
$8.23B
| $3.33M | 0.04% |
58,297
+1,135
| +2% | +$64.8K |
|
262
GATX Corp
GATX
$5.99B
| $3.33M | 0.04% |
39,068
-470
| -1% | -$40K |
|
263
Dell
DELL
$83.2B
| $3.22M | 0.04% |
94,323
-23,157
| -20% | -$791K |
|
264
Avantor
AVTR
$8.95B
| $3.22M | 0.04% |
164,350
+1,975
| +1% | +$38.7K |
|
265
BioMarin Pharmaceuticals
BMRN
$10.8B
| $3.2M | 0.04% |
37,783
+20
| +0.1% | +$1.7K |
|
266
Idexx Laboratories
IDXX
$52.2B
| $3.1M | 0.04% |
9,510
-32
| -0.3% | -$10.4K |
|
267
Otis Worldwide
OTIS
$34.3B
| $3.08M | 0.04% |
48,222
-188
| -0.4% | -$12K |
|
268
Autodesk
ADSK
$69.6B
| $3.05M | 0.04% |
16,307
-3,393
| -17% | -$634K |
|
269
ON Semiconductor
ON
$20B
| $2.95M | 0.04% |
47,335
+3,698
| +8% | +$230K |
|
|
HES
270
DELISTED
Hess
HES
| $2.94M | 0.04% |
27,009
-4,255
| -14% | -$464K |
|
|
XYZ
271
Block, Inc.
XYZ
$46.2B
| $2.92M | 0.04% |
53,125
+40,388
| +317% | +$2.22M |
|
272
DXC Technology
DXC
$2.65B
| $2.88M | 0.04% |
117,668
-429
| -0.4% | -$10.5K |
|
273
Mercado Libre
MELI
$119B
| $2.88M | 0.04% |
3,476
+710
| +26% | +$588K |
|
274
M&T Bank
MTB
$31.1B
| $2.86M | 0.04% |
16,213
-448
| -3% | -$79K |
|
275
Vail Resorts
MTN
$5.64B
| $2.85M | 0.04% |
13,223
+257
| +2% | +$55.4K |
|