GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+6.82%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.8B
AUM Growth
+$222M
(+1.9%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
676
New
6
Increased
122
Reduced
522
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67M |
| 2 |
Cadence Design Systems
CDNS
|
+$11.9M |
| 3 |
Arch Capital
ACGL
|
+$11M |
| 4 |
Medtronic
MDT
|
+$9.92M |
| 5 |
PepsiCo
PEP
|
+$9.85M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$87.3M |
| 2 |
Apple
AAPL
|
+$23.4M |
| 3 |
Kimberly-Clark
KMB
|
+$18.4M |
| 4 |
Microsoft
MSFT
|
+$18.1M |
| 5 |
Bank of America
BAC
|
+$16.2M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
S&P Global
SPGI
$167B
| $2.26M | 0.02% |
13,340
-1,658
| -11% | -$281K |
|
|
DISH
377
DELISTED
DISH Network Corp.
DISH
| $2.26M | 0.02% |
47,333
-1,541
| -3% | -$73.6K |
|
378
State Street
STT
$31.8B
| $2.21M | 0.02% |
22,630
-2,367
| -9% | -$231K |
|
379
Truist Financial
TFC
$58.4B
| $2.17M | 0.02% |
43,705
-6,477
| -13% | -$322K |
|
380
First Horizon
FHN
$11.6B
| $2.17M | 0.02% |
108,513
| – | – |
|
381
Hilton Grand Vacations
HGV
$4.17B
| $2.17M | 0.02% |
51,661
-23,511
| -31% | -$986K |
|
|
TSRO
382
DELISTED
TESARO, Inc.
TSRO
| $2.15M | 0.02% |
25,937
+6,016
| +30% | +$498K |
|
383
Chemours
CC
$2.5B
| $2.11M | 0.02% |
42,214
+5,476
| +15% | +$274K |
|
384
McKesson
MCK
$87.8B
| $2.11M | 0.02% |
13,535
-1,764
| -12% | -$275K |
|
|
STI
385
DELISTED
SunTrust Banks, Inc.
STI
| $2.07M | 0.02% |
31,980
-4,203
| -12% | -$272K |
|
386
Equinix
EQIX
$76.3B
| $2.05M | 0.02% |
4,529
-456
| -9% | -$207K |
|
387
Constellation Brands
STZ
$25.7B
| $2.05M | 0.02% |
8,972
-1,114
| -11% | -$255K |
|
388
Exelon
EXC
$43.5B
| $2.04M | 0.02% |
72,726
-6,207
| -8% | -$174K |
|
389
Intuit
INTU
$187B
| $2.03M | 0.02% |
12,836
-1,482
| -10% | -$234K |
|
|
CDK
390
DELISTED
CDK Global, Inc.
CDK
| $2.02M | 0.02% |
28,301
-508
| -2% | -$36.2K |
|
391
PPG Industries
PPG
$24.7B
| $2M | 0.02% |
17,114
-2,310
| -12% | -$270K |
|
|
BDN
392
Brandywine Realty Trust
BDN
$743M
| $1.99M | 0.02% |
109,496
| – | – |
|
393
Southwest Airlines
LUV
$16.3B
| $1.99M | 0.02% |
30,441
-6,287
| -17% | -$411K |
|
394
Howmet Aerospace
HWM
$72.2B
| $1.98M | 0.02% |
94,955
-13,196
| -12% | -$276K |
|
395
Marathon Petroleum
MPC
$55.7B
| $1.98M | 0.02% |
29,971
-4,441
| -13% | -$293K |
|
|
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.95M | 0.02% |
11,306
-1,054
| -9% | -$182K |
|
|
WDR
397
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.95M | 0.02% |
87,084
-22,951
| -21% | -$513K |
|
398
Ovintiv
OVV
$10.7B
| $1.92M | 0.02% |
28,856
-418
| -1% | -$27.9K |
|
399
General Mills
GIS
$26.9B
| $1.91M | 0.02% |
32,178
-4,609
| -13% | -$273K |
|
400
Sysco
SYY
$38.7B
| $1.9M | 0.02% |
31,279
-3,699
| -11% | -$225K |
|