GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+3.31%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.2B
AUM Growth
+$248M
(+2.3%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
666
New
18
Increased
260
Reduced
350
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 2 |
Align Technology
ALGN
|
$9.72M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.58M |
| 4 |
Old Dominion Freight Line
ODFL
|
$9.39M |
| 5 |
Microchip Technology
MCHP
|
$8.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
Marsh & McLennan
MMC
|
$30.7M |
| 3 |
Travelers Companies
TRV
|
$23.6M |
| 4 |
SiriusXM
SIRI
|
$14.7M |
| 5 |
Citigroup
C
|
$13.1M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 14.77% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
KLA
KLAC
$119B
| $1.05M | 0.01% |
11,421
-55
| -0.5% | -$5.03K |
|
477
Centene
CNC
$14.2B
| $1.04M | 0.01% |
26,008
-376
| -1% | -$15K |
|
478
Vulcan Materials
VMC
$39B
| $1.04M | 0.01% |
8,200
-184
| -2% | -$23.3K |
|
479
Keurig Dr Pepper
KDP
$38.9B
| $1.03M | 0.01% |
11,303
-289
| -2% | -$26.3K |
|
480
Labcorp
LH
$23.2B
| $1.03M | 0.01% |
7,773
-15
| -0.2% | -$1.99K |
|
481
Martin Marietta Materials
MLM
$37.5B
| $1.03M | 0.01% |
4,615
+5
| +0.1% | +$1.11K |
|
482
NOV
NOV
$4.95B
| $1.02M | 0.01% |
31,076
-955
| -3% | -$31.5K |
|
483
SL Green Realty
SLG
$4.4B
| $1.02M | 0.01% |
9,951
-26
| -0.3% | -$2.66K |
|
484
Brookdale Senior Living
BKD
$1.83B
| $1.02M | 0.01% |
69,194
| – | – |
|
485
AutoZone
AZO
$70.6B
| $1M | 0.01% |
1,755
-33
| -2% | -$18.8K |
|
486
Equifax
EFX
$30.8B
| $996K | 0.01% |
7,247
-42
| -0.6% | -$5.77K |
|
487
Deluxe
DLX
$876M
| $992K | 0.01% |
14,331
| – | – |
|
488
Global Payments
GPN
$21.3B
| $985K | 0.01% |
10,901
+114
| +1% | +$10.3K |
|
489
Molson Coors Class B
TAP
$9.96B
| $985K | 0.01% |
11,407
+20
| +0.2% | +$1.73K |
|
490
Cencora
COR
$56.7B
| $983K | 0.01% |
10,402
-56
| -0.5% | -$5.29K |
|
491
Entergy
ETR
$39.2B
| $973K | 0.01% |
25,350
+698
| +3% | +$26.8K |
|
492
Franklin Resources
BEN
$13B
| $962K | 0.01% |
21,487
+34
| +0.2% | +$1.52K |
|
|
NBL
493
DELISTED
Noble Energy, Inc.
NBL
| $959K | 0.01% |
33,873
-1,054
| -3% | -$29.8K |
|
494
Healthpeak Properties
DOC
$12.8B
| $955K | 0.01% |
29,888
-200
| -0.7% | -$6.39K |
|
|
ILG
495
DELISTED
ILG, Inc Common Stock
ILG
| $949K | 0.01% |
34,526
| – | – |
|
496
Republic Services
RSG
$71.7B
| $948K | 0.01% |
14,870
+23
| +0.2% | +$1.47K |
|
497
Mettler-Toledo International
MTD
$26.9B
| $925K | 0.01% |
1,572
-2
| -0.1% | -$1.18K |
|
498
L3Harris
LHX
$51B
| $917K | 0.01% |
8,410
-65
| -0.8% | -$7.09K |
|
499
Hershey
HSY
$37.6B
| $907K | 0.01% |
8,446
+23
| +0.3% | +$2.47K |
|
500
Navient
NAVI
$1.37B
| $904K | 0.01% |
54,307
| – | – |
|