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 | |
|---|---|---|---|---|---|---|
|
AIV
401
Aimco
AIV
$1.11B
| $538K | 0.01% |
73,674
-469
| -0.6% | -$3.43K |
|
402
New York Times
NYT
$9.6B
| $530K | 0.01% |
18,445
| – | – |
|
403
ResMed
RMD
$40.6B
| $522K | 0.01% |
2,391
+214
| +10% | +$46.7K |
|
404
Xcel Energy
XEL
$43B
| $512K | 0.01% |
7,997
-1,354
| -14% | -$86.7K |
|
405
Church & Dwight Co
CHD
$23.3B
| $504K | 0.01% |
7,060
-6,979
| -50% | -$498K |
|
406
Mattel
MAT
$6.06B
| $500K | 0.01% |
26,416
-109
| -0.4% | -$2.06K |
|
407
AvalonBay Communities
AVB
$27.8B
| $495K | 0.01% |
2,690
-60
| -2% | -$11K |
|
408
Marsh & McLennan
MMC
$100B
| $493K | 0.01% |
3,302
-1,443
| -30% | -$215K |
|
409
Willis Towers Watson
WTW
$32.1B
| $493K | 0.01% |
2,451
+280
| +13% | +$56.3K |
|
410
Raymond James Financial
RJF
$33B
| $486K | 0.01% |
4,920
+1,306
| +36% | +$129K |
|
411
Prologis
PLD
$105B
| $467K | 0.01% |
4,593
-1,648
| -26% | -$168K |
|
412
Roku
ROKU
$14B
| $460K | 0.01% |
8,157
-11,430
| -58% | -$645K |
|
413
Verisk Analytics
VRSK
$37.8B
| $455K | 0.01% |
2,668
+198
| +8% | +$33.8K |
|
414
Ametek
AME
$43.3B
| $450K | 0.01% |
3,970
-10,588
| -73% | -$1.2M |
|
415
Sherwin-Williams
SHW
$92.9B
| $443K | 0.01% |
2,165
-161
| -7% | -$32.9K |
|
416
PPG Industries
PPG
$24.8B
| $441K | 0.01% |
3,984
+240
| +6% | +$26.6K |
|
417
Equinix
EQIX
$75.7B
| $437K | 0.01% |
768
-30
| -4% | -$17.1K |
|
|
ANSS
418
DELISTED
Ansys
ANSS
| $436K | 0.01% |
+1,967
| New | +$436K |
|
419
T-Mobile US
TMUS
$284B
| $424K | 0.01% |
3,160
-216
| -6% | -$29K |
|
420
Freeport-McMoran
FCX
$66.5B
| $421K | 0.01% |
15,412
-4,225
| -22% | -$115K |
|
421
Chemours
CC
$2.34B
| $420K | 0.01% |
17,037
-116
| -0.7% | -$2.86K |
|
422
SBA Communications
SBAC
$21.2B
| $417K | 0.01% |
1,464
-28
| -2% | -$7.98K |
|
423
Bank of New York Mellon
BK
$73.1B
| $413K | 0.01% |
10,732
-778
| -7% | -$29.9K |
|
424
Duke Energy
DUK
$93.8B
| $413K | 0.01% |
4,441
-1,381
| -24% | -$128K |
|
425
Woodward
WWD
$14.6B
| $411K | 0.01% |
5,124
-22
| -0.4% | -$1.77K |
|