GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+7.27%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12B
AUM Growth
+$721M
(+6.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
656
New
10
Increased
215
Reduced
391
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Under Armour
UAA
|
$20.3M |
| 3 |
Illumina
ILMN
|
$16.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.2M |
| 5 |
AT&T
T
|
$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$174M |
| 2 |
HP
HPQ
|
$24.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$18.9M |
| 5 |
Nucor
NUE
|
$15.9M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 15.45% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$16.1B
| $2.71M | 0.02% |
89,136
-12,302
| -12% | -$375K |
|
352
PPL Corp
PPL
$26.6B
| $2.71M | 0.02% |
79,395
-313
| -0.4% | -$10.7K |
|
|
HOT
353
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.7M | 0.02% |
38,997
-407
| -1% | -$28.2K |
|
354
Hologic
HOLX
$14.8B
| $2.69M | 0.02% |
69,619
-207
| -0.3% | -$8.01K |
|
355
AvalonBay Communities
AVB
$27.8B
| $2.69M | 0.02% |
14,608
+378
| +3% | +$69.6K |
|
356
Exelon
EXC
$43.9B
| $2.69M | 0.02% |
135,732
+1,042
| +0.8% | +$20.6K |
|
357
Synchrony
SYF
$28.1B
| $2.67M | 0.02% |
+87,832
| New | +$2.67M |
|
358
O'Reilly Automotive
ORLY
$89B
| $2.6M | 0.02% |
153,720
-3,225
| -2% | -$54.5K |
|
|
STI
359
DELISTED
SunTrust Banks, Inc.
STI
| $2.59M | 0.02% |
60,380
-656
| -1% | -$28.1K |
|
360
M&T Bank
MTB
$31.2B
| $2.56M | 0.02% |
21,086
+7,185
| +52% | +$871K |
|
361
Constellation Brands
STZ
$26.2B
| $2.55M | 0.02% |
17,864
+123
| +0.7% | +$17.5K |
|
362
Sysco
SYY
$39.4B
| $2.52M | 0.02% |
61,353
-3,727
| -6% | -$153K |
|
363
Aptiv
APTV
$17.5B
| $2.51M | 0.02% |
29,323
-759
| -3% | -$65.1K |
|
364
Prologis
PLD
$105B
| $2.49M | 0.02% |
57,938
-938
| -2% | -$40.3K |
|
365
Worthington Enterprises
WOR
$3.24B
| $2.48M | 0.02% |
133,575
-10,640
| -7% | -$198K |
|
|
DCT
366
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.47M | 0.02% |
66,098
| – | – |
|
367
NetApp
NTAP
$23.7B
| $2.44M | 0.02% |
92,034
-5,208
| -5% | -$138K |
|
368
AutoZone
AZO
$70.6B
| $2.43M | 0.02% |
3,278
-17
| -0.5% | -$12.6K |
|
369
Kellanova
K
$27.8B
| $2.42M | 0.02% |
35,631
+888
| +3% | +$60.3K |
|
370
Archer Daniels Midland
ADM
$30.2B
| $2.38M | 0.02% |
64,814
-3,311
| -5% | -$121K |
|
371
Electronic Arts
EA
$42.2B
| $2.35M | 0.02% |
34,177
-359
| -1% | -$24.7K |
|
372
Comerica
CMA
$8.85B
| $2.34M | 0.02% |
55,837
-739
| -1% | -$30.9K |
|
373
Viatris
VTRS
$12.2B
| $2.32M | 0.02% |
42,880
-608
| -1% | -$32.9K |
|
374
Perrigo
PRGO
$3.12B
| $2.31M | 0.02% |
15,971
+169
| +1% | +$24.5K |
|
375
Sempra
SRE
$52.9B
| $2.29M | 0.02% |
48,798
-396
| -0.8% | -$18.6K |
|