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 | |
|---|---|---|---|---|---|---|
451
Cooper Companies
COO
$13.5B
| $293K | ﹤0.01% |
4,440
-296
| -6% | -$19.5K |
|
|
SIVB
452
DELISTED
SVB Financial Group
SIVB
| $292K | ﹤0.01% |
869
+99
| +13% | +$33.3K |
|
453
JD.com
JD
$43.9B
| $291K | ﹤0.01% |
5,778
-897
| -13% | -$45.2K |
|
454
US Bancorp
USB
$76.5B
| $291K | ﹤0.01% |
7,206
-675
| -9% | -$27.3K |
|
455
Albemarle
ALB
$9.33B
| $287K | ﹤0.01% |
1,085
-62
| -5% | -$16.4K |
|
456
eBay
EBAY
$42.5B
| $286K | ﹤0.01% |
7,775
-3,049
| -28% | -$112K |
|
457
Advance Auto Parts
AAP
$3.6B
| $285K | ﹤0.01% |
1,822
-126
| -6% | -$19.7K |
|
458
Fiserv
FI
$74B
| $281K | ﹤0.01% |
3,005
-348
| -10% | -$32.5K |
|
459
Huntington Ingalls Industries
HII
$10.6B
| $280K | ﹤0.01% |
1,263
-113
| -8% | -$25.1K |
|
460
J.M. Smucker
SJM
$12B
| $272K | ﹤0.01% |
1,980
-421
| -18% | -$57.8K |
|
461
Zimmer Biomet
ZBH
$20.8B
| $271K | ﹤0.01% |
2,592
-121
| -4% | -$12.7K |
|
|
ARNC
462
DELISTED
Arconic Corporation
ARNC
| $270K | ﹤0.01% |
15,841
-452
| -3% | -$7.7K |
|
463
Ross Stores
ROST
$50B
| $265K | ﹤0.01% |
3,144
-206
| -6% | -$17.4K |
|
464
Fox Class B
FOX
$24.6B
| $263K | ﹤0.01% |
9,226
+793
| +9% | +$22.6K |
|
465
Zoetis
ZTS
$67.9B
| $263K | ﹤0.01% |
1,775
-219
| -11% | -$32.4K |
|
466
Assurant
AIZ
$10.9B
| $262K | ﹤0.01% |
1,803
-242
| -12% | -$35.2K |
|
467
KLA
KLAC
$115B
| $260K | ﹤0.01% |
859
-144
| -14% | -$43.6K |
|
468
McCormick & Company Non-Voting
MKC
$18.8B
| $260K | ﹤0.01% |
3,650
-1,486
| -29% | -$106K |
|
469
Align Technology
ALGN
$9.76B
| $258K | ﹤0.01% |
1,244
-232
| -16% | -$48.1K |
|
470
Cencora
COR
$56.7B
| $257K | ﹤0.01% |
1,896
-162
| -8% | -$22K |
|
471
Humana
HUM
$37.5B
| $257K | ﹤0.01% |
529
-159
| -23% | -$77.2K |
|
472
Truist Financial
TFC
$60.7B
| $250K | ﹤0.01% |
5,734
-2,529
| -31% | -$110K |
|
473
CF Industries
CF
$13.6B
| $249K | ﹤0.01% |
2,585
-444
| -15% | -$42.8K |
|
474
Charles River Laboratories
CRL
$7.99B
| $249K | ﹤0.01% |
1,263
-658
| -34% | -$130K |
|
475
Trimble
TRMB
$19B
| $247K | ﹤0.01% |
4,559
-3,983
| -47% | -$216K |
|