GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+6.82%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.8B
AUM Growth
+$222M
(+1.9%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
676
New
6
Increased
122
Reduced
522
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$67M |
| 2 |
Cadence Design Systems
CDNS
|
$11.9M |
| 3 |
Arch Capital
ACGL
|
$11M |
| 4 |
Medtronic
MDT
|
$9.92M |
| 5 |
PepsiCo
PEP
|
$9.85M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$87.3M |
| 2 |
Apple
AAPL
|
$23.4M |
| 3 |
Kimberly-Clark
KMB
|
$18.4M |
| 4 |
Microsoft
MSFT
|
$18.1M |
| 5 |
Bank of America
BAC
|
$16.2M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
EQT Corp
EQT
$32.2B
| $791K | 0.01% |
25,542
+4,137
| +19% | +$128K |
|
527
Cencora
COR
$56.7B
| $789K | 0.01% |
8,594
-1,533
| -15% | -$141K |
|
528
Ulta Beauty
ULTA
$23.1B
| $788K | 0.01% |
3,521
-425
| -11% | -$95.1K |
|
529
Host Hotels & Resorts
HST
$12B
| $782K | 0.01% |
39,387
-5,033
| -11% | -$99.9K |
|
530
LKQ Corp
LKQ
$8.33B
| $779K | 0.01% |
19,166
-1,735
| -8% | -$70.5K |
|
531
Vornado Realty Trust
VNO
$7.93B
| $779K | 0.01% |
9,958
-1,260
| -11% | -$98.6K |
|
532
Darden Restaurants
DRI
$24.5B
| $777K | 0.01% |
8,096
-1,691
| -17% | -$162K |
|
|
ETFC
533
DELISTED
E*Trade Financial Corporation
ETFC
| $777K | 0.01% |
15,672
-2,729
| -15% | -$135K |
|
534
FMC
FMC
$4.72B
| $776K | 0.01% |
9,455
-1,131
| -11% | -$92.8K |
|
535
IQVIA
IQV
$31.9B
| $771K | 0.01% |
7,871
-109
| -1% | -$10.7K |
|
536
United Rentals
URI
$62.7B
| $770K | 0.01% |
4,481
-603
| -12% | -$104K |
|
537
Raymond James Financial
RJF
$33B
| $761K | 0.01% |
12,777
-1,847
| -13% | -$110K |
|
538
Loews
L
$20B
| $757K | 0.01% |
15,121
-1,657
| -10% | -$83K |
|
539
Synopsys
SNPS
$111B
| $756K | 0.01% |
8,867
-1,402
| -14% | -$120K |
|
540
Franklin Resources
BEN
$13B
| $753K | 0.01% |
17,383
-2,586
| -13% | -$112K |
|
|
GGP
541
DELISTED
GGP Inc.
GGP
| $752K | 0.01% |
32,170
-4,241
| -12% | -$99.1K |
|
|
RGC
542
DELISTED
Regal Entertainment Group
RGC
| $746K | 0.01% |
32,429
+454
| +1% | +$10.4K |
|
543
Equifax
EFX
$30.8B
| $742K | 0.01% |
6,290
-784
| -11% | -$92.5K |
|
544
Federal Realty Investment Trust
FRT
$8.86B
| $742K | 0.01% |
5,590
-83
| -1% | -$11K |
|
545
J.M. Smucker
SJM
$12B
| $739K | 0.01% |
5,951
-924
| -13% | -$115K |
|
546
International Flavors & Fragrances
IFF
$16.9B
| $738K | 0.01% |
4,835
-582
| -11% | -$88.8K |
|
547
Cboe Global Markets
CBOE
$24.3B
| $731K | 0.01% |
5,866
+197
| +3% | +$24.5K |
|
548
FirstEnergy
FE
$25.1B
| $728K | 0.01% |
23,765
-2,947
| -11% | -$90.3K |
|
549
Mid-America Apartment Communities
MAA
$17B
| $728K | 0.01% |
7,235
-1,057
| -13% | -$106K |
|
550
TechnipFMC
FTI
$16B
| $723K | 0.01% |
31,049
-5,961
| -16% | -$139K |
|