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 | |
|---|---|---|---|---|---|---|
526
Hershey
HSY
$37.6B
| – | – |
-1,041
| Closed | -$224K |
|
527
Huntsman Corp
HUN
$1.95B
| – | – |
-8,836
| Closed | -$250K |
|
528
International Paper
IP
$25.7B
| – | – |
-8,265
| Closed | -$346K |
|
529
IQVIA
IQV
$31.9B
| – | – |
-1,107
| Closed | -$240K |
|
530
Itaú Unibanco
ITUB
$76.6B
| – | – |
-11,939
| Closed | -$46K |
|
531
Kraft Heinz
KHC
$32.3B
| – | – |
-5,741
| Closed | -$219K |
|
532
Kinder Morgan
KMI
$59.1B
| – | – |
-10,932
| Closed | -$183K |
|
533
Kemper
KMPR
$3.39B
| – | – |
-4,776
| Closed | -$229K |
|
534
Moody's
MCO
$89.5B
| – | – |
-842
| Closed | -$229K |
|
535
Motorola Solutions
MSI
$79.8B
| – | – |
-1,432
| Closed | -$300K |
|
536
National Fuel Gas
NFG
$7.82B
| – | – |
-3,036
| Closed | -$201K |
|
537
NOV
NOV
$4.95B
| – | – |
-17,478
| Closed | -$296K |
|
538
Pultegroup
PHM
$27.7B
| – | – |
-5,053
| Closed | -$200K |
|
539
Regions Financial
RF
$24.1B
| – | – |
-11,484
| Closed | -$215K |
|
540
Sempra
SRE
$52.9B
| – | – |
-2,756
| Closed | -$207K |
|
541
Skyworks Solutions
SWKS
$11.2B
| – | – |
-2,243
| Closed | -$208K |
|
542
Molson Coors Class B
TAP
$9.96B
| – | – |
-4,554
| Closed | -$248K |
|
543
TransDigm Group
TDG
$71.6B
| – | – |
-1,598
| Closed | -$858K |
|
544
T Rowe Price
TROW
$23.8B
| – | – |
-7,113
| Closed | -$808K |
|
545
Viatris
VTRS
$12.2B
| – | – |
-13,680
| Closed | -$143K |
|
|
WBA
546
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,423
| Closed | -$206K |
|
547
Williams Companies
WMB
$69.9B
| – | – |
-7,265
| Closed | -$227K |
|
548
Essential Utilities
WTRG
$11B
| – | – |
-4,590
| Closed | -$210K |
|
549
Yum! Brands
YUM
$40.1B
| – | – |
-1,762
| Closed | -$200K |
|
|
MRO
550
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,759
| Closed | -$242K |
|