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 | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.7B
| $2.83M | 0.04% |
99,005
-955
| -1% | -$27.3K |
|
277
Fortinet
FTNT
$61.6B
| $2.79M | 0.03% |
56,839
+54
| +0.1% | +$2.65K |
|
278
KeyCorp
KEY
$21B
| $2.75M | 0.03% |
171,831
-4,699
| -3% | -$75.3K |
|
279
Phillips 66
PSX
$52.6B
| $2.72M | 0.03% |
33,719
-1,916
| -5% | -$155K |
|
280
Kilroy Realty
KRC
$5.05B
| $2.71M | 0.03% |
64,249
-371
| -0.6% | -$15.6K |
|
281
Enphase Energy
ENPH
$5.07B
| $2.62M | 0.03% |
9,425
+189
| +2% | +$52.4K |
|
282
UGI
UGI
$7.37B
| $2.6M | 0.03% |
80,267
-417
| -0.5% | -$13.5K |
|
283
Rockwell Automation
ROK
$38.8B
| $2.56M | 0.03% |
11,882
-3,364
| -22% | -$724K |
|
284
Polaris
PII
$3.35B
| $2.55M | 0.03% |
26,687
-259
| -1% | -$24.8K |
|
285
Autoliv
ALV
$9.58B
| $2.55M | 0.03% |
38,288
-532
| -1% | -$35.4K |
|
286
Herbalife
HLF
$1.02B
| $2.55M | 0.03% |
128,251
-1,143
| -0.9% | -$22.7K |
|
287
Liberty Broadband Class C
LBRDK
$8.69B
| $2.55M | 0.03% |
34,531
-731
| -2% | -$53.9K |
|
288
Targa Resources
TRGP
$34.5B
| $2.54M | 0.03% |
42,071
+457
| +1% | +$27.6K |
|
289
Atmos Energy
ATO
$26.3B
| $2.54M | 0.03% |
24,892
+10,642
| +75% | +$1.08M |
|
290
Hartford Financial Services
HIG
$36.7B
| $2.53M | 0.03% |
40,785
-1,832
| -4% | -$113K |
|
291
Burlington
BURL
$18.3B
| $2.52M | 0.03% |
22,559
-137
| -0.6% | -$15.3K |
|
292
LKQ Corp
LKQ
$8.39B
| $2.49M | 0.03% |
52,850
-207
| -0.4% | -$9.76K |
|
293
Waters Corp
WAT
$18.4B
| $2.49M | 0.03% |
9,223
-330
| -3% | -$88.9K |
|
294
Match Group
MTCH
$9.33B
| $2.48M | 0.03% |
51,943
-37,725
| -42% | -$1.8M |
|
295
Annaly Capital Management
NLY
$14.2B
| $2.43M | 0.03% |
141,618
+136
| +0.1% | +$2.33K |
|
296
Broadridge
BR
$29.7B
| $2.39M | 0.03% |
16,565
-114
| -0.7% | -$16.5K |
|
297
Union Pacific
UNP
$129B
| $2.35M | 0.03% |
12,051
-685
| -5% | -$133K |
|
298
Nucor
NUE
$33.1B
| $2.35M | 0.03% |
21,916
-138
| -0.6% | -$14.8K |
|
299
DuPont de Nemours
DD
$32.6B
| $2.3M | 0.03% |
45,569
-1,335
| -3% | -$67.3K |
|
300
Williams-Sonoma
WSM
$24.8B
| $2.29M | 0.03% |
38,892
-32
| -0.1% | -$1.89K |
|