GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+7.09%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.24B
AUM Growth
+$106M
(+1.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
543
New
15
Increased
117
Reduced
336
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$116M |
| 2 |
Wells Fargo
WFC
|
$39.4M |
| 3 |
GE Aerospace
GE
|
$34.8M |
| 4 |
General Motors
GM
|
$19.9M |
| 5 |
NXP Semiconductors
NXPI
|
$10.9M |
Top Sells
| 1 |
Philip Morris
PM
|
$47.7M |
| 2 |
Microsoft
MSFT
|
$37M |
| 3 |
Apple
AAPL
|
$36.7M |
| 4 |
AT&T
T
|
$32.2M |
| 5 |
Emerson Electric
EMR
|
$29.3M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zillow
Z
$21.3B
| $2.08M | 0.02% |
16,072
-77
| -0.5% | -$9.98K |
|
327
Gentex
GNTX
$6.25B
| $2.03M | 0.02% |
56,864
| – | – |
|
328
Allegion
ALLE
$14.7B
| $2M | 0.02% |
15,920
| – | – |
|
329
Goldman Sachs
GS
$223B
| $1.99M | 0.02% |
6,070
-56
| -0.9% | -$18.3K |
|
330
First Horizon
FHN
$11.3B
| $1.9M | 0.02% |
112,392
+209
| +0.2% | +$3.54K |
|
331
SLM Corp
SLM
$6.49B
| $1.79M | 0.02% |
99,822
| – | – |
|
332
Ametek
AME
$43.3B
| $1.74M | 0.02% |
13,600
-1,392
| -9% | -$178K |
|
333
Ionis Pharmaceuticals
IONS
$9.76B
| $1.69M | 0.02% |
37,600
| – | – |
|
334
Whirlpool
WHR
$5.28B
| $1.67M | 0.02% |
7,574
+80
| +1% | +$17.6K |
|
335
Check Point Software Technologies
CHKP
$20.7B
| $1.66M | 0.02% |
14,807
+5
| +0% | +$560 |
|
336
Jefferies Financial Group
JEF
$13.1B
| $1.63M | 0.02% |
56,604
| – | – |
|
337
SS&C Technologies
SSNC
$21.7B
| $1.62M | 0.02% |
23,193
-390
| -2% | -$27.2K |
|
|
BDN
338
Brandywine Realty Trust
BDN
$759M
| $1.6M | 0.02% |
123,846
| – | – |
|
339
KB Home
KBH
$4.63B
| $1.57M | 0.02% |
33,685
+513
| +2% | +$23.9K |
|
|
HRC
340
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.55M | 0.02% |
14,049
-80
| -0.6% | -$8.84K |
|
|
EQC
341
DELISTED
Equity Commonwealth
EQC
| $1.46M | 0.02% |
52,605
+494
| +0.9% | +$13.7K |
|
342
Alcon
ALC
$39B
| $1.45M | 0.02% |
20,649
-336
| -2% | -$23.6K |
|
343
US Foods
USFD
$17.5B
| $1.42M | 0.02% |
37,237
| – | – |
|
344
Blackrock
BLK
$170B
| $1.4M | 0.02% |
1,856
+159
| +9% | +$120K |
|
|
DISCA
345
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.39M | 0.02% |
+32,079
| New | +$1.39M |
|
346
TopBuild
BLD
$12.3B
| $1.39M | 0.02% |
6,623
-766
| -10% | -$160K |
|
|
ATVI
347
DELISTED
Activision Blizzard Inc.
ATVI
| $1.39M | 0.02% |
14,890
+2,993
| +25% | +$278K |
|
348
Herbalife
HLF
$1.02B
| $1.36M | 0.01% |
30,641
| – | – |
|
349
American Express
AXP
$227B
| $1.32M | 0.01% |
9,324
-163
| -2% | -$23.1K |
|
350
Ventas
VTR
$30.9B
| $1.31M | 0.01% |
24,560
-172,590
| -88% | -$9.21M |
|