GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+13.4%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.3B
AUM Growth
+$693M
(+6.6%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
672
New
10
Increased
80
Reduced
542
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
+$26.2M |
| 2 |
Nike
NKE
|
+$22M |
| 3 |
Union Pacific
UNP
|
+$20.9M |
| 4 |
GE Aerospace
GE
|
+$17.2M |
| 5 |
DuPont de Nemours
DD
|
+$7.8M |
Top Sells
| 1 |
Boeing
BA
|
+$30.6M |
| 2 |
Applied Materials
AMAT
|
+$28.5M |
| 3 |
Bank of New York Mellon
BK
|
+$28.4M |
| 4 |
Valero Energy
VLO
|
+$26.1M |
| 5 |
Lowe's Companies
LOW
|
+$22.6M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.75M | 0.02% |
19,697
+53
| +0.3% | +$4.71K |
|
377
UGI
UGI
$7.36B
| $1.75M | 0.02% |
31,527
-516
| -2% | -$28.6K |
|
|
BDN
378
Brandywine Realty Trust
BDN
$740M
| $1.74M | 0.02% |
109,496
| – | – |
|
379
Progressive
PGR
$144B
| $1.69M | 0.02% |
23,424
-1,441
| -6% | -$104K |
|
380
Graco
GGG
$14.1B
| $1.68M | 0.01% |
33,859
-312
| -0.9% | -$15.5K |
|
381
Liberty Latin America Class C
LILAK
$1.57B
| $1.66M | 0.01% |
90,767
| – | – |
|
382
Delta Air Lines
DAL
$40.2B
| $1.64M | 0.01% |
31,772
-3,764
| -11% | -$194K |
|
383
Equinix
EQIX
$78.1B
| $1.62M | 0.01% |
3,583
-123
| -3% | -$55.8K |
|
|
TUP
384
DELISTED
Tupperware Brands Corporation
TUP
| $1.62M | 0.01% |
63,156
-31
| -0% | -$793 |
|
385
ON Semiconductor
ON
$19.9B
| $1.59M | 0.01% |
77,343
+479
| +0.6% | +$9.85K |
|
386
First Horizon
FHN
$11.6B
| $1.57M | 0.01% |
112,498
+184
| +0.2% | +$2.57K |
|
387
Sysco
SYY
$38.5B
| $1.56M | 0.01% |
23,289
-3,852
| -14% | -$257K |
|
388
Gentex
GNTX
$6.06B
| $1.54M | 0.01% |
74,305
-1,208
| -2% | -$25K |
|
389
Resideo Technologies
REZI
$5.39B
| $1.5M | 0.01% |
77,831
-6,461
| -8% | -$125K |
|
390
Kinder Morgan
KMI
$60.6B
| $1.5M | 0.01% |
74,852
-4,319
| -5% | -$86.4K |
|
391
Zillow
Z
$21.3B
| $1.48M | 0.01% |
42,729
-153
| -0.4% | -$5.31K |
|
392
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.47M | 0.01% |
3,571
+226
| +7% | +$92.8K |
|
393
Bread Financial
BFH
$3.02B
| $1.45M | 0.01% |
10,411
-1,553
| -13% | -$217K |
|
|
XLNX
394
DELISTED
Xilinx Inc
XLNX
| $1.45M | 0.01% |
11,408
-966
| -8% | -$122K |
|
395
Truist Financial
TFC
$58.4B
| $1.44M | 0.01% |
31,028
-2,836
| -8% | -$132K |
|
396
Humana
HUM
$32.1B
| $1.44M | 0.01% |
5,420
-362
| -6% | -$96.3K |
|
397
Steris
STE
$24.4B
| $1.43M | 0.01% |
11,158
-42
| -0.4% | -$5.38K |
|
398
Fiserv
FI
$73.4B
| $1.42M | 0.01% |
16,111
-1,829
| -10% | -$161K |
|
|
S
399
DELISTED
Sprint Corporation
S
| $1.42M | 0.01% |
251,232
+436
| +0.2% | +$2.46K |
|
|
STI
400
DELISTED
SunTrust Banks, Inc.
STI
| $1.41M | 0.01% |
23,705
-2,970
| -11% | -$176K |
|