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 | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$83.7B
| $13.6M | 0.17% |
322,632
+61,645
| +24% | +$2.59M |
|
127
Oneok
OKE
$45.7B
| $13.5M | 0.17% |
263,169
-1,920
| -0.7% | -$98.4K |
|
128
Copart
CPRT
$47B
| $13.3M | 0.17% |
501,296
-1,652
| -0.3% | -$43.9K |
|
129
FirstEnergy
FE
$25.1B
| $13.2M | 0.17% |
357,451
-894
| -0.2% | -$33.1K |
|
130
Unum
UNM
$12.6B
| $13.1M | 0.16% |
337,488
-3,785
| -1% | -$147K |
|
131
LyondellBasell Industries
LYB
$17.7B
| $13.1M | 0.16% |
173,760
-32
| -0% | -$2.41K |
|
132
Synchrony
SYF
$28.1B
| $13M | 0.16% |
462,445
-979
| -0.2% | -$27.6K |
|
133
General Motors
GM
$55.5B
| $12.8M | 0.16% |
399,392
-98,171
| -20% | -$3.15M |
|
134
Illumina
ILMN
$15.7B
| $12.8M | 0.16% |
68,873
-12,361
| -15% | -$2.29M |
|
135
Baxter International
BAX
$12.5B
| $12.7M | 0.16% |
236,539
-59,618
| -20% | -$3.21M |
|
136
Waste Connections
WCN
$46.1B
| $12.7M | 0.16% |
94,107
-28,097
| -23% | -$3.8M |
|
137
Factset
FDS
$14B
| $12.3M | 0.15% |
30,665
-295
| -1% | -$118K |
|
138
Cheniere Energy
LNG
$51.8B
| $12.3M | 0.15% |
73,872
-5,296
| -7% | -$879K |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $12M | 0.15% |
273,962
+30,378
| +12% | +$1.33M |
|
140
Evergy
EVRG
$16.5B
| $12M | 0.15% |
202,143
-587
| -0.3% | -$34.9K |
|
141
Sun Communities
SUI
$16.2B
| $12M | 0.15% |
88,654
+578
| +0.7% | +$78.2K |
|
142
American Homes 4 Rent
AMH
$12.9B
| $11.9M | 0.15% |
363,514
-35
| -0% | -$1.15K |
|
143
Moderna
MRNA
$9.78B
| $11.6M | 0.14% |
97,871
-14,182
| -13% | -$1.68M |
|
144
UDR
UDR
$13B
| $11.3M | 0.14% |
271,721
-1,144
| -0.4% | -$47.7K |
|
145
Eastman Chemical
EMN
$7.93B
| $10.9M | 0.14% |
153,704
-12,768
| -8% | -$907K |
|
146
Gartner
IT
$18.6B
| $10.8M | 0.13% |
38,966
-189
| -0.5% | -$52.3K |
|
147
Camden Property Trust
CPT
$11.9B
| $10.7M | 0.13% |
89,184
-3,082
| -3% | -$368K |
|
148
Linde
LIN
$220B
| $10.6M | 0.13% |
39,235
-1,257
| -3% | -$339K |
|
149
Avery Dennison
AVY
$13.1B
| $10.6M | 0.13% |
64,868
-24,090
| -27% | -$3.92M |
|
150
Brown & Brown
BRO
$31.3B
| $10.2M | 0.13% |
167,892
-2,735
| -2% | -$165K |
|