GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+2.62%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.5B
AUM Growth
–
Cap. Flow
+$11.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$335M |
| 2 |
Apple
AAPL
|
+$328M |
| 3 |
Microsoft
MSFT
|
+$256M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$213M |
| 5 |
Chevron
CVX
|
+$203M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Horizon
FHN
$11.3B
| $1.1M | 0.01% |
+98,309
| New | +$1.1M |
|
|
LPS
477
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.09M | 0.01% |
+33,777
| New | +$1.09M |
|
478
Huntington Bancshares
HBAN
$25.9B
| $1.09M | 0.01% |
+138,362
| New | +$1.09M |
|
479
DaVita
DVA
$9.62B
| $1.08M | 0.01% |
+17,914
| New | +$1.08M |
|
480
Republic Services
RSG
$71.2B
| $1.08M | 0.01% |
+31,809
| New | +$1.08M |
|
481
Clorox
CLX
$15.4B
| $1.08M | 0.01% |
+12,947
| New | +$1.08M |
|
482
BorgWarner
BWA
$9.61B
| $1.04M | 0.01% |
+27,455
| New | +$1.04M |
|
|
JNPR
483
DELISTED
Juniper Networks
JNPR
| $1.04M | 0.01% |
+53,806
| New | +$1.04M |
|
|
SRCL
484
DELISTED
Stericycle Inc
SRCL
| $1.03M | 0.01% |
+9,333
| New | +$1.03M |
|
|
RHT
485
DELISTED
Red Hat Inc
RHT
| $1.03M | 0.01% |
+21,565
| New | +$1.03M |
|
486
KeyCorp
KEY
$21B
| $1.02M | 0.01% |
+92,133
| New | +$1.02M |
|
487
Fluor
FLR
$6.72B
| $1.01M | 0.01% |
+17,062
| New | +$1.01M |
|
|
BEAM
488
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.01M | 0.01% |
+16,023
| New | +$1.01M |
|
489
Brown-Forman Class B
BF.B
$13B
| $1.01M | 0.01% |
+46,706
| New | +$1.01M |
|
490
Marriott International Class A Common Stock
MAR
$72.8B
| $1.01M | 0.01% |
+24,975
| New | +$1.01M |
|
491
Flowserve
FLS
$7.22B
| $1M | 0.01% |
+18,507
| New | +$1M |
|
492
Quest Diagnostics
DGX
$20.5B
| $985K | 0.01% |
+16,252
| New | +$985K |
|
493
Keurig Dr Pepper
KDP
$37.5B
| $969K | 0.01% |
+21,102
| New | +$969K |
|
|
SIAL
494
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $969K | 0.01% |
+12,062
| New | +$969K |
|
495
PVH
PVH
$4.07B
| $968K | 0.01% |
+7,738
| New | +$968K |
|
496
Labcorp
LH
$23B
| $965K | 0.01% |
+11,224
| New | +$965K |
|
497
Coca-Cola Europacific Partners
CCEP
$40.9B
| $945K | 0.01% |
+26,878
| New | +$945K |
|
498
McCormick & Company Non-Voting
MKC
$18.8B
| $934K | 0.01% |
+26,536
| New | +$934K |
|
499
C.H. Robinson
CHRW
$14.9B
| $928K | 0.01% |
+16,484
| New | +$928K |
|
500
NiSource
NI
$18.9B
| $921K | 0.01% |
+81,870
| New | +$921K |
|