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 | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.2B
| $20M | 0.25% |
812,844
-963
| -0.1% | -$23.7K |
|
102
HCA Healthcare
HCA
$96.3B
| $19.7M | 0.25% |
107,312
-4,658
| -4% | -$856K |
|
103
O'Reilly Automotive
ORLY
$89.1B
| $19.5M | 0.24% |
416,160
-35,805
| -8% | -$1.68M |
|
104
Old Dominion Freight Line
ODFL
$31.3B
| $19.4M | 0.24% |
156,254
-8,332
| -5% | -$1.04M |
|
105
Micron Technology
MU
$139B
| $19.3M | 0.24% |
384,461
-2,334
| -0.6% | -$117K |
|
106
Cummins
CMI
$55.2B
| $19.2M | 0.24% |
94,369
-1,000
| -1% | -$204K |
|
107
CDW
CDW
$21.8B
| $19.2M | 0.24% |
122,702
+1,097
| +0.9% | +$171K |
|
|
108
Valero Energy
VLO
$48.3B
| $19.1M | 0.24% |
179,123
+67,282
| +60% | +$7.19M |
|
109
Biogen
BIIB
$20.5B
| $18.9M | 0.24% |
70,817
-77
| -0.1% | -$20.6K |
|
110
Edwards Lifesciences
EW
$47.5B
| $18.6M | 0.23% |
225,574
-44,663
| -17% | -$3.69M |
|
111
Fidelity National Information Services
FIS
$35.9B
| $18.6M | 0.23% |
246,288
+48,262
| +24% | +$3.65M |
|
112
Paychex
PAYX
$49.4B
| $18.6M | 0.23% |
165,717
-274
| -0.2% | -$30.7K |
|
|
DRE
113
DELISTED
Duke Realty Corp.
DRE
| $18M | 0.23% |
373,898
-7,877
| -2% | -$380K |
|
114
Coca-Cola
KO
$294B
| $17.7M | 0.22% |
316,652
+11,734
| +4% | +$657K |
|
115
Carrier Global
CARR
$54.1B
| $17.5M | 0.22% |
491,819
-96,698
| -16% | -$3.44M |
|
116
Genuine Parts
GPC
$19.6B
| $17M | 0.21% |
114,034
+3,546
| +3% | +$530K |
|
117
Hormel Foods
HRL
$13.9B
| $16.8M | 0.21% |
369,532
-1,347
| -0.4% | -$61.2K |
|
118
Martin Marietta Materials
MLM
$37.3B
| $16.7M | 0.21% |
51,713
+762
| +1% | +$245K |
|
119
Ford
F
$46.5B
| $16.5M | 0.21% |
1,476,634
-58,290
| -4% | -$653K |
|
120
Occidental Petroleum
OXY
$45.9B
| $16.3M | 0.2% |
265,992
-43,681
| -14% | -$2.68M |
|
121
VeriSign
VRSN
$25.9B
| $15.8M | 0.2% |
90,977
-3,492
| -4% | -$607K |
|
122
Dow Inc
DOW
$16.9B
| $15.8M | 0.2% |
358,682
-2,831
| -0.8% | -$124K |
|
123
Kroger
KR
$44.9B
| $15.5M | 0.19% |
354,751
-81,812
| -19% | -$3.58M |
|
124
Hubbell
HUBB
$23.2B
| $13.8M | 0.17% |
61,952
-587
| -0.9% | -$131K |
|
125
Corning
GLW
$59.7B
| $13.7M | 0.17% |
472,171
-84
| -0% | -$2.44K |
|