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 | |
|---|---|---|---|---|---|---|
351
Chubb
CB
$111B
| $1.11M | 0.01% |
6,125
-1,148
| -16% | -$209K |
|
352
TopBuild
BLD
$12.3B
| $1.09M | 0.01% |
6,617
-21
| -0.3% | -$3.46K |
|
353
American Express
AXP
$227B
| $1.05M | 0.01% |
7,759
-2,296
| -23% | -$310K |
|
354
Intuit
INTU
$188B
| $1.04M | 0.01% |
2,679
-126
| -4% | -$48.8K |
|
355
CarMax
KMX
$9.11B
| $1.04M | 0.01% |
15,723
-88
| -0.6% | -$5.81K |
|
356
Alcoa
AA
$8.24B
| $1.02M | 0.01% |
30,386
-71
| -0.2% | -$2.39K |
|
357
General Dynamics
GD
$86.8B
| $1M | 0.01% |
4,723
-385
| -8% | -$81.7K |
|
358
Ovintiv
OVV
$10.6B
| $992K | 0.01% |
21,574
-1,500
| -7% | -$69K |
|
359
Viavi Solutions
VIAV
$2.6B
| $975K | 0.01% |
74,735
-888
| -1% | -$11.6K |
|
360
Kellanova
K
$27.8B
| $898K | 0.01% |
13,729
-4,545
| -25% | -$297K |
|
361
NorthWestern Energy
NWE
$3.56B
| $891K | 0.01% |
18,071
| – | – |
|
362
American Airlines Group
AAL
$8.63B
| $890K | 0.01% |
+73,898
| New | +$890K |
|
363
KB Home
KBH
$4.63B
| $855K | 0.01% |
32,969
-531
| -2% | -$13.8K |
|
364
Kimberly-Clark
KMB
$43.1B
| $843K | 0.01% |
7,492
-1,371
| -15% | -$154K |
|
|
BDN
365
Brandywine Realty Trust
BDN
$759M
| $836K | 0.01% |
123,846
| – | – |
|
366
Realty Income
O
$54.2B
| $834K | 0.01% |
14,327
-415
| -3% | -$24.2K |
|
367
Prudential Financial
PRU
$37.2B
| $821K | 0.01% |
9,573
-502
| -5% | -$43.1K |
|
368
Insulet
PODD
$24.5B
| $810K | 0.01% |
3,531
-10,447
| -75% | -$2.4M |
|
369
Mid-America Apartment Communities
MAA
$17B
| $800K | 0.01% |
5,158
+129
| +3% | +$20K |
|
370
Crown Castle
CCI
$41.9B
| $778K | 0.01% |
5,380
+361
| +7% | +$52.2K |
|
371
TJX Companies
TJX
$155B
| $778K | 0.01% |
12,526
-3,747
| -23% | -$233K |
|
372
Devon Energy
DVN
$22.1B
| $762K | 0.01% |
12,675
+3,380
| +36% | +$203K |
|
373
NextEra Energy, Inc.
NEE
$146B
| $745K | 0.01% |
9,506
-739
| -7% | -$57.9K |
|
374
Becton Dickinson
BDX
$55.1B
| $714K | 0.01% |
3,204
-438
| -12% | -$97.6K |
|
375
Air Products & Chemicals
APD
$64.5B
| $713K | 0.01% |
3,064
-782
| -20% | -$182K |
|