GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+5.29%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.1B
AUM Growth
-$579M
(-4.6%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
680
New
13
Increased
106
Reduced
518
Closed
32
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$41.5M |
| 2 |
Booking.com
BKNG
|
$32.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.5M |
| 5 |
American Electric Power
AEP
|
$17.9M |
Top Sells
| 1 |
Apple
AAPL
|
$83.6M |
| 2 |
Microsoft
MSFT
|
$35.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
| 4 |
Intel
INTC
|
$32.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 15.01% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vornado Realty Trust
VNO
$7.93B
| $2.52M | 0.02% |
29,241
-689
| -2% | -$59.3K |
|
377
AvalonBay Communities
AVB
$27.8B
| $2.52M | 0.02% |
15,402
-297
| -2% | -$48.5K |
|
378
Aptiv
APTV
$17.5B
| $2.51M | 0.02% |
34,571
-884
| -2% | -$64.3K |
|
379
Sherwin-Williams
SHW
$92.9B
| $2.51M | 0.02% |
28,629
-1,164
| -4% | -$102K |
|
380
Dollar General
DG
$24.1B
| $2.47M | 0.02% |
34,884
-1,015
| -3% | -$71.8K |
|
381
Viatris
VTRS
$12.2B
| $2.46M | 0.02% |
43,571
-1,186
| -3% | -$66.9K |
|
382
Zoetis
ZTS
$67.9B
| $2.46M | 0.02% |
57,073
-2,006
| -3% | -$86.3K |
|
383
Edison International
EIX
$21B
| $2.45M | 0.02% |
37,422
-947
| -2% | -$62K |
|
384
Zimmer Biomet
ZBH
$20.9B
| $2.44M | 0.02% |
22,116
-9,158
| -29% | -$1.01M |
|
385
Marriott International Class A Common Stock
MAR
$71.9B
| $2.43M | 0.02% |
31,108
+2,601
| +9% | +$203K |
|
386
Healthpeak Properties
DOC
$12.8B
| $2.4M | 0.02% |
59,744
-1,915
| -3% | -$76.8K |
|
387
AutoZone
AZO
$70.6B
| $2.37M | 0.02% |
3,823
-175
| -4% | -$108K |
|
|
MRO
388
DELISTED
Marathon Oil Corporation
MRO
| $2.36M | 0.02% |
83,531
-23,071
| -22% | -$653K |
|
|
CERN
389
DELISTED
Cerner Corp
CERN
| $2.36M | 0.02% |
36,492
-953
| -3% | -$61.6K |
|
|
MJN
390
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.34M | 0.02% |
23,242
-581
| -2% | -$58.4K |
|
|
HSNI
391
DELISTED
HSN, Inc.
HSNI
| $2.32M | 0.02% |
30,497
-10,391
| -25% | -$790K |
|
392
O'Reilly Automotive
ORLY
$89B
| $2.29M | 0.02% |
178,410
-9,720
| -5% | -$125K |
|
393
Boston Properties
BXP
$12.2B
| $2.29M | 0.02% |
17,753
-443
| -2% | -$57K |
|
|
FNFV
394
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.26M | 0.02% |
188,279
-3,967
| -2% | -$47.6K |
|
395
Kellanova
K
$27.8B
| $2.25M | 0.02% |
36,643
-42
| -0.1% | -$2.58K |
|
396
Cencora
COR
$56.7B
| $2.19M | 0.02% |
24,253
-980
| -4% | -$88.4K |
|
|
STJ
397
DELISTED
St Jude Medical
STJ
| $2.14M | 0.02% |
32,825
-10,999
| -25% | -$715K |
|
398
ONE Gas
OGS
$4.56B
| $2.12M | 0.02% |
51,466
-69,879
| -58% | -$2.88M |
|
399
Masco
MAS
$15.9B
| $2.11M | 0.02% |
95,359
-1,199
| -1% | -$26.6K |
|
400
Moody's
MCO
$89.5B
| $2.1M | 0.02% |
21,931
-13,344
| -38% | -$1.28M |
|