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 | |
|---|---|---|---|---|---|---|
426
Macy's
M
$4.64B
| $407K | 0.01% |
25,986
-4,174
| -14% | -$65.4K |
|
427
Colgate-Palmolive
CL
$68.8B
| $391K | ﹤0.01% |
5,565
-708
| -11% | -$49.7K |
|
428
Nasdaq
NDAQ
$53.6B
| $386K | ﹤0.01% |
6,813
-1,539
| -18% | -$87.2K |
|
429
Digital Realty Trust
DLR
$55.7B
| $384K | ﹤0.01% |
3,870
+566
| +17% | +$56.2K |
|
430
Revvity
RVTY
$10.1B
| $382K | ﹤0.01% |
+3,175
| New | +$382K |
|
431
Brown-Forman Class B
BF.B
$13.7B
| $378K | ﹤0.01% |
5,676
-997
| -15% | -$66.4K |
|
432
Dover
DOV
$24.4B
| $377K | ﹤0.01% |
3,233
-940
| -23% | -$110K |
|
433
PPL Corp
PPL
$26.6B
| $375K | ﹤0.01% |
14,807
-2,272
| -13% | -$57.5K |
|
434
Illinois Tool Works
ITW
$77.6B
| $371K | ﹤0.01% |
2,052
-83
| -4% | -$15K |
|
435
Cincinnati Financial
CINF
$24B
| $365K | ﹤0.01% |
4,077
+636
| +18% | +$56.9K |
|
436
D.R. Horton
DHI
$54.2B
| $364K | ﹤0.01% |
5,400
-1,119
| -17% | -$75.4K |
|
437
Equity Residential
EQR
$25.5B
| $364K | ﹤0.01% |
5,420
-359
| -6% | -$24.1K |
|
438
DexCom
DXCM
$31.6B
| $357K | ﹤0.01% |
4,432
-1,089
| -20% | -$87.7K |
|
439
Lumentum
LITE
$10.4B
| $354K | ﹤0.01% |
5,168
| – | – |
|
440
W.W. Grainger
GWW
$47.5B
| $345K | ﹤0.01% |
705
-69
| -9% | -$33.8K |
|
441
Dominion Energy
D
$49.7B
| $336K | ﹤0.01% |
4,864
-295
| -6% | -$20.4K |
|
442
Ameriprise Financial
AMP
$46.1B
| $335K | ﹤0.01% |
1,330
-1,104
| -45% | -$278K |
|
443
Extra Space Storage
EXR
$31.3B
| $326K | ﹤0.01% |
1,890
+293
| +18% | +$50.5K |
|
444
Labcorp
LH
$23.2B
| $326K | ﹤0.01% |
1,854
+135
| +8% | +$23.7K |
|
445
Stryker
SYK
$150B
| $322K | ﹤0.01% |
1,588
-47
| -3% | -$9.53K |
|
|
FRC
446
DELISTED
First Republic Bank
FRC
| $313K | ﹤0.01% |
2,395
-1,261
| -34% | -$165K |
|
447
Progressive
PGR
$143B
| $312K | ﹤0.01% |
2,685
-355
| -12% | -$41.3K |
|
448
Capital One
COF
$142B
| $311K | ﹤0.01% |
3,370
-572
| -15% | -$52.8K |
|
449
Electronic Arts
EA
$42.2B
| $297K | ﹤0.01% |
2,564
-141
| -5% | -$16.3K |
|
|
ATVI
450
DELISTED
Activision Blizzard Inc.
ATVI
| $295K | ﹤0.01% |
3,964
-4,349
| -52% | -$324K |
|