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 | |
|---|---|---|---|---|---|---|
376
Essex Property Trust
ESS
$17.3B
| $704K | 0.01% |
2,908
+1,286
| +79% | +$311K |
|
377
VICI Properties
VICI
$35.8B
| $704K | 0.01% |
23,597
+790
| +3% | +$23.6K |
|
378
Amphenol
APH
$135B
| $702K | 0.01% |
20,960
-2,078
| -9% | -$69.6K |
|
379
Five Below
FIVE
$8.46B
| $702K | 0.01% |
5,096
+367
| +8% | +$50.6K |
|
380
Lyft
LYFT
$6.91B
| $698K | 0.01% |
52,974
| – | – |
|
381
DTE Energy
DTE
$28.4B
| $693K | 0.01% |
6,024
-692
| -10% | -$79.6K |
|
382
EOG Resources
EOG
$64.4B
| $690K | 0.01% |
6,174
-1,130
| -15% | -$126K |
|
383
Republic Services
RSG
$71.7B
| $679K | 0.01% |
4,990
-1,009
| -17% | -$137K |
|
384
CNO Financial Group
CNO
$3.85B
| $672K | 0.01% |
37,370
| – | – |
|
|
AIRC
385
DELISTED
Apartment Income REIT Corp.
AIRC
| $663K | 0.01% |
17,177
-375
| -2% | -$14.5K |
|
386
Exact Sciences
EXAS
$10.2B
| $660K | 0.01% |
20,315
-32,886
| -62% | -$1.07M |
|
387
Delta Air Lines
DAL
$39.9B
| $645K | 0.01% |
22,981
+700
| +3% | +$19.6K |
|
388
Harley-Davidson
HOG
$3.67B
| $642K | 0.01% |
18,404
-247
| -1% | -$8.62K |
|
389
Constellation Brands
STZ
$26.2B
| $630K | 0.01% |
2,743
-513
| -16% | -$118K |
|
390
Regeneron Pharmaceuticals
REGN
$60.8B
| $627K | 0.01% |
910
-62
| -6% | -$42.7K |
|
391
MGIC Investment
MTG
$6.55B
| $621K | 0.01% |
48,453
-285
| -0.6% | -$3.65K |
|
392
Centene
CNC
$14.2B
| $618K | 0.01% |
7,946
-941
| -11% | -$73.2K |
|
393
IDEX
IEX
$12.4B
| $610K | 0.01% |
3,050
+306
| +11% | +$61.2K |
|
|
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
| $574K | 0.01% |
2,652
-972
| -27% | -$210K |
|
395
Dollar Tree
DLTR
$20.6B
| $568K | 0.01% |
4,175
+414
| +11% | +$56.3K |
|
396
Spectrum Brands
SPB
$1.38B
| $552K | 0.01% |
14,146
-598
| -4% | -$23.3K |
|
397
Global Payments
GPN
$21.3B
| $551K | 0.01% |
5,100
+726
| +17% | +$78.4K |
|
398
Johnson Controls International
JCI
$69.5B
| $548K | 0.01% |
11,127
+99
| +0.9% | +$4.88K |
|
399
Synopsys
SNPS
$111B
| $546K | 0.01% |
1,786
-96
| -5% | -$29.3K |
|
400
McKesson
MCK
$85.5B
| $541K | 0.01% |
1,592
-2,549
| -62% | -$866K |
|