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 | |
|---|---|---|---|---|---|---|
326
Best Buy
BBY
$16.4B
| $1.63M | 0.02% |
25,728
-154
| -0.6% | -$9.76K |
|
327
Southern Company
SO
$99.9B
| $1.59M | 0.02% |
23,372
+2,528
| +12% | +$172K |
|
328
IBM
IBM
$239B
| $1.57M | 0.02% |
13,231
-1,324
| -9% | -$157K |
|
|
Y
329
DELISTED
Alleghany Corporation
Y
| $1.55M | 0.02% |
1,848
-772
| -29% | -$648K |
|
330
Fortune Brands Innovations
FBIN
$7.29B
| $1.44M | 0.02% |
31,381
-670
| -2% | -$30.7K |
|
331
Garmin
GRMN
$46.1B
| $1.43M | 0.02% |
17,784
-17
| -0.1% | -$1.37K |
|
332
Allegion
ALLE
$14.9B
| $1.41M | 0.02% |
15,695
-142
| -0.9% | -$12.7K |
|
333
Goldman Sachs
GS
$225B
| $1.38M | 0.02% |
4,704
-2,971
| -39% | -$871K |
|
334
Check Point Software Technologies
CHKP
$21.1B
| $1.38M | 0.02% |
12,303
-3,337
| -21% | -$374K |
|
335
Alcon
ALC
$39.5B
| $1.37M | 0.02% |
23,531
+924
| +4% | +$53.8K |
|
336
Twilio
TWLO
$16.7B
| $1.37M | 0.02% |
19,777
-16,608
| -46% | -$1.15M |
|
337
First Horizon
FHN
$11.3B
| $1.36M | 0.02% |
59,340
-50,649
| -46% | -$1.16M |
|
338
Blackrock
BLK
$171B
| $1.34M | 0.02% |
2,442
+305
| +14% | +$168K |
|
339
Gentex
GNTX
$6.3B
| $1.34M | 0.02% |
56,016
-290
| -0.5% | -$6.91K |
|
340
GXO Logistics
GXO
$5.98B
| $1.33M | 0.02% |
37,991
-82
| -0.2% | -$2.88K |
|
341
Enbridge
ENB
$105B
| $1.3M | 0.02% |
34,923
-80,461
| -70% | -$2.99M |
|
342
iShares Core S&P 500 ETF
IVV
$666B
| $1.29M | 0.02% |
3,598
+2,060
| +134% | +$739K |
|
343
SLM Corp
SLM
$6.35B
| $1.27M | 0.02% |
90,918
-347
| -0.4% | -$4.86K |
|
344
Stanley Black & Decker
SWK
$12.1B
| $1.27M | 0.02% |
16,902
-841
| -5% | -$63.2K |
|
|
EQC
345
DELISTED
Equity Commonwealth
EQC
| $1.27M | 0.02% |
51,937
-516
| -1% | -$12.6K |
|
346
SS&C Technologies
SSNC
$21.7B
| $1.23M | 0.02% |
25,805
+385
| +2% | +$18.4K |
|
347
News Corp Class A
NWSA
$16.9B
| $1.22M | 0.02% |
80,942
+97
| +0.1% | +$1.47K |
|
348
Goodyear
GT
$2.46B
| $1.19M | 0.01% |
118,235
-74
| -0.1% | -$747 |
|
349
Lockheed Martin
LMT
$107B
| $1.18M | 0.01% |
3,056
-401
| -12% | -$155K |
|
350
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.18M | 0.01% |
177,876
-404
| -0.2% | -$2.68K |
|