GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+6.82%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.8B
AUM Growth
+$222M
(+1.9%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
676
New
6
Increased
122
Reduced
522
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$67M |
| 2 |
Cadence Design Systems
CDNS
|
$11.9M |
| 3 |
Arch Capital
ACGL
|
$11M |
| 4 |
Medtronic
MDT
|
$9.92M |
| 5 |
PepsiCo
PEP
|
$9.85M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$87.3M |
| 2 |
Apple
AAPL
|
$23.4M |
| 3 |
Kimberly-Clark
KMB
|
$18.4M |
| 4 |
Microsoft
MSFT
|
$18.1M |
| 5 |
Bank of America
BAC
|
$16.2M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Broadridge
BR
$29.4B
| $4.38M | 0.04% |
48,341
-47,189
| -49% | -$4.27M |
|
|
CERN
302
DELISTED
Cerner Corp
CERN
| $4.36M | 0.04% |
64,752
-1,067
| -2% | -$71.9K |
|
303
Weyerhaeuser
WY
$18.9B
| $4.35M | 0.04% |
123,464
-3,675
| -3% | -$130K |
|
304
Trane Technologies
TT
$92.1B
| $4.31M | 0.04% |
48,293
-4,366
| -8% | -$389K |
|
|
PARA
305
DELISTED
Paramount Global Class B
PARA
| $4.27M | 0.04% |
72,421
-2,570
| -3% | -$152K |
|
306
Sabra Healthcare REIT
SBRA
$4.56B
| $4.21M | 0.04% |
224,447
+14,301
| +7% | +$268K |
|
307
Timken Company
TKR
$5.42B
| $4.15M | 0.04% |
84,459
+24,110
| +40% | +$1.18M |
|
308
Olin
OLN
$2.9B
| $4.15M | 0.04% |
116,577
-20,702
| -15% | -$737K |
|
|
HES
309
DELISTED
Hess
HES
| $4.11M | 0.03% |
86,632
-7,324
| -8% | -$348K |
|
|
AIV
310
Aimco
AIV
$1.11B
| $4.07M | 0.03% |
698,486
-6,230
| -0.9% | -$36.3K |
|
311
Autodesk
ADSK
$69.5B
| $4.06M | 0.03% |
38,739
-132
| -0.3% | -$13.8K |
|
312
Veeva Systems
VEEV
$44.7B
| $4.05M | 0.03% |
73,301
+29,907
| +69% | +$1.65M |
|
|
CTB
313
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.03M | 0.03% |
113,885
-22,695
| -17% | -$802K |
|
314
PNC Financial Services
PNC
$80.5B
| $4.02M | 0.03% |
27,864
-3,781
| -12% | -$545K |
|
315
Blackrock
BLK
$170B
| $4M | 0.03% |
7,791
-716
| -8% | -$368K |
|
316
Charter Communications
CHTR
$35.7B
| $3.99M | 0.03% |
11,877
-2,107
| -15% | -$708K |
|
317
Comerica
CMA
$8.85B
| $3.92M | 0.03% |
45,195
-1,811
| -4% | -$157K |
|
318
FedEx
FDX
$53.7B
| $3.86M | 0.03% |
15,484
-1,807
| -10% | -$451K |
|
319
GATX Corp
GATX
$5.97B
| $3.85M | 0.03% |
61,906
-19,077
| -24% | -$1.19M |
|
320
DXC Technology
DXC
$2.65B
| $3.84M | 0.03% |
46,741
-2,577
| -5% | -$212K |
|
321
NextEra Energy, Inc.
NEE
$146B
| $3.8M | 0.03% |
97,320
-12,320
| -11% | -$481K |
|
|
HTZ
322
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.79M | 0.03% |
197,287
+9,783
| +5% | +$188K |
|
323
Fifth Third Bancorp
FITB
$30.2B
| $3.73M | 0.03% |
122,863
-8,756
| -7% | -$266K |
|
324
HF Sinclair
DINO
$9.56B
| $3.69M | 0.03% |
72,111
-86,172
| -54% | -$4.41M |
|
325
American Tower
AMT
$92.9B
| $3.64M | 0.03% |
25,495
-3,226
| -11% | -$460K |
|