GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+10.3%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.64B
AUM Growth
+$163M
(+1.9%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
533
New
10
Increased
97
Reduced
367
Closed
21
Top Buys
| 1 |
Salesforce
CRM
|
+$65.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$55.3M |
| 3 |
Booking.com
BKNG
|
+$23M |
| 4 |
PepsiCo
PEP
|
+$19.1M |
| 5 |
Aflac
AFL
|
+$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
Coca-Cola
KO
|
+$58.4M |
| 3 |
Microsoft
MSFT
|
+$46.8M |
| 4 |
Bank of America
BAC
|
+$37M |
| 5 |
Amazon
AMZN
|
+$33.4M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
326
DELISTED
Equity Commonwealth
EQC
| $1.38M | 0.02% |
51,795
| – | – |
|
327
Old National Bancorp
ONB
$8.74B
| $1.37M | 0.02% |
108,821
| – | – |
|
|
FL
328
DELISTED
Foot Locker
FL
| $1.36M | 0.02% |
41,138
+78
| +0.2% | +$2.58K |
|
329
IBM
IBM
$241B
| $1.29M | 0.02% |
11,126
-1,026
| -8% | -$119K |
|
330
Wynn Resorts
WYNN
$12.6B
| $1.28M | 0.01% |
17,885
-240
| -1% | -$17.2K |
|
|
BDN
331
Brandywine Realty Trust
BDN
$743M
| $1.28M | 0.01% |
123,846
| – | – |
|
332
Lockheed Martin
LMT
$107B
| $1.28M | 0.01% |
3,337
-158
| -5% | -$60.6K |
|
333
KB Home
KBH
$4.49B
| $1.27M | 0.01% |
32,967
| – | – |
|
|
PBCT
334
DELISTED
People's United Financial Inc
PBCT
| $1.27M | 0.01% |
122,716
-223
| -0.2% | -$2.3K |
|
335
Goldman Sachs
GS
$231B
| $1.26M | 0.01% |
6,260
-106
| -2% | -$21.3K |
|
336
TopBuild
BLD
$11.8B
| $1.26M | 0.01% |
7,363
-760
| -9% | -$130K |
|
337
Danaher
DHR
$139B
| $1.22M | 0.01% |
6,373
+61
| +1% | +$11.6K |
|
338
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.21M | 0.01% |
72,583
+166
| +0.2% | +$2.77K |
|
339
Annaly Capital Management
NLY
$14.3B
| $1.2M | 0.01% |
42,251
-72
| -0.2% | -$2.05K |
|
340
Alcon
ALC
$39B
| $1.19M | 0.01% |
20,875
+1,078
| +5% | +$61.4K |
|
|
HRC
341
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.18M | 0.01% |
14,124
-225
| -2% | -$18.8K |
|
342
Zoom
ZM
$25.6B
| $1.17M | 0.01% |
2,488
-11,072
| -82% | -$5.21M |
|
343
News Corp Class A
NWSA
$16.6B
| $1.16M | 0.01% |
82,421
| – | – |
|
344
Charter Communications
CHTR
$36B
| $1.15M | 0.01% |
1,849
-68
| -4% | -$42.4K |
|
345
Howmet Aerospace
HWM
$72.2B
| $1.14M | 0.01% |
68,180
-423
| -0.6% | -$7.07K |
|
346
British American Tobacco
BTI
$123B
| $1.13M | 0.01% |
31,301
| – | – |
|
347
Comerica
CMA
$8.88B
| $1.11M | 0.01% |
28,895
-98
| -0.3% | -$3.75K |
|
348
New York Times
NYT
$9.48B
| $1.08M | 0.01% |
25,244
| – | – |
|
349
Booz Allen Hamilton
BAH
$12.7B
| $1.05M | 0.01% |
12,669
| – | – |
|
350
First Horizon
FHN
$11.6B
| $1.04M | 0.01% |
110,322
| – | – |
|