GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+10.47%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.5B
AUM Growth
+$752M
(+6.4%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
670
New
6
Increased
77
Reduced
515
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
+$51.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$29.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$23.4M |
| 4 |
Intercontinental Exchange
ICE
|
+$11.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$10.8M |
Top Sells
| 1 |
US Bancorp
USB
|
+$26.3M |
| 2 |
Walt Disney
DIS
|
+$25M |
| 3 |
Apple
AAPL
|
+$23.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 5 |
Wells Fargo
WFC
|
+$19.6M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
376
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.46M | 0.02% |
53,150
-3,875
| -7% | -$179K |
|
377
Micron Technology
MU
$149B
| $2.39M | 0.02% |
109,731
-1,614
| -1% | -$35.1K |
|
378
Stryker
SYK
$150B
| $2.35M | 0.02% |
31,203
+144
| +0.5% | +$10.8K |
|
379
Intuit
INTU
$186B
| $2.33M | 0.02% |
30,517
+750
| +3% | +$57.2K |
|
380
News Corp Class A
NWSA
$16.6B
| $2.33M | 0.02% |
129,130
-1,001
| -0.8% | -$18K |
|
|
FRX
381
DELISTED
FOREST LABORATORIES INC
FRX
| $2.31M | 0.02% |
38,529
-600
| -2% | -$36K |
|
382
Humana
HUM
$36.7B
| $2.31M | 0.02% |
22,334
-218
| -1% | -$22.5K |
|
383
Public Storage
PSA
$51.3B
| $2.3M | 0.02% |
15,287
-350
| -2% | -$52.7K |
|
384
Brookdale Senior Living
BKD
$1.81B
| $2.3M | 0.02% |
84,590
| – | – |
|
385
PACCAR
PCAR
$51.4B
| $2.3M | 0.02% |
58,259
-1,456
| -2% | -$57.4K |
|
386
Becton Dickinson
BDX
$55B
| $2.29M | 0.02% |
21,223
-192
| -0.9% | -$20.7K |
|
387
LXP Industrial Trust
LXP
$2.69B
| $2.27M | 0.02% |
222,735
| – | – |
|
|
MHFI
388
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.24M | 0.02% |
28,702
-250
| -0.9% | -$19.5K |
|
389
Gentex
GNTX
$6.19B
| $2.21M | 0.02% |
133,814
-1,354
| -1% | -$22.3K |
|
390
Sysco
SYY
$38.5B
| $2.21M | 0.02% |
61,101
-1,900
| -3% | -$68.6K |
|
391
L3Harris
LHX
$50.4B
| $2.21M | 0.02% |
31,582
-667
| -2% | -$46.6K |
|
392
Atmos Energy
ATO
$26.3B
| $2.16M | 0.02% |
47,525
-845
| -2% | -$38.4K |
|
393
Sempra
SRE
$52B
| $2.15M | 0.02% |
47,922
+340
| +0.7% | +$15.3K |
|
394
Genworth Financial
GNW
$3.53B
| $2.14M | 0.02% |
138,045
-700
| -0.5% | -$10.9K |
|
395
Hawaiian Electric Industries
HE
$2.07B
| $2.13M | 0.02% |
81,756
-427
| -0.5% | -$11.1K |
|
|
STI
396
DELISTED
SunTrust Banks, Inc.
STI
| $2.13M | 0.02% |
57,820
-975
| -2% | -$35.9K |
|
397
Coterra Energy
CTRA
$18.3B
| $2.07M | 0.02% |
53,402
-1,400
| -3% | -$54.3K |
|
398
Estee Lauder
EL
$32B
| $2.07M | 0.02% |
27,473
+1,850
| +7% | +$139K |
|
|
LO
399
DELISTED
LORILLARD INC COM STK
LO
| $2.07M | 0.02% |
40,768
-1,280
| -3% | -$64.9K |
|
|
JOY
400
DELISTED
Joy Global Inc
JOY
| $2.06M | 0.02% |
35,265
-329
| -0.9% | -$19.2K |
|