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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $7.28M | 0.09% |
26,237
-1,143
| -4% | -$317K |
|
177
Starbucks
SBUX
$97.1B
| $7.2M | 0.09% |
85,410
-9,321
| -10% | -$785K |
|
178
Veeva Systems
VEEV
$44.7B
| $7.06M | 0.09% |
42,803
-1,158
| -3% | -$191K |
|
179
AT&T
T
$212B
| $7.01M | 0.09% |
457,146
-37,274
| -8% | -$572K |
|
|
180
FedEx
FDX
$53.7B
| $6.86M | 0.09% |
46,176
+42,737
| +1,243% | +$6.35M |
|
181
Crown Holdings
CCK
$11B
| $6.84M | 0.09% |
84,352
-834
| -1% | -$67.6K |
|
|
WRK
182
DELISTED
WestRock Company
WRK
| $6.82M | 0.09% |
220,813
-575
| -0.3% | -$17.8K |
|
183
Celanese
CE
$5.34B
| $6.72M | 0.08% |
74,342
-33,555
| -31% | -$3.03M |
|
184
Sabra Healthcare REIT
SBRA
$4.56B
| $6.68M | 0.08% |
509,145
-5,828
| -1% | -$76.5K |
|
185
PNC Financial Services
PNC
$80.5B
| $6.68M | 0.08% |
44,671
-713
| -2% | -$107K |
|
186
Restaurant Brands International
QSR
$20.7B
| $6.65M | 0.08% |
125,003
-56,331
| -31% | -$3M |
|
187
Live Nation Entertainment
LYV
$37.9B
| $6.49M | 0.08% |
85,338
+713
| +0.8% | +$54.2K |
|
188
Casey's General Stores
CASY
$18.8B
| $6.46M | 0.08% |
31,898
+770
| +2% | +$156K |
|
|
VMW
189
DELISTED
VMware, Inc
VMW
| $6.42M | 0.08% |
60,271
+3,139
| +5% | +$334K |
|
190
United Airlines
UAL
$34.5B
| $6.41M | 0.08% |
197,029
-378
| -0.2% | -$12.3K |
|
191
EPAM Systems
EPAM
$9.44B
| $6.32M | 0.08% |
17,437
+226
| +1% | +$81.9K |
|
192
Cenovus Energy
CVE
$28.7B
| $6.27M | 0.08% |
408,047
+1,483
| +0.4% | +$22.8K |
|
193
The Mosaic Company
MOS
$10.3B
| $6.25M | 0.08% |
129,283
-449
| -0.3% | -$21.7K |
|
194
Alaska Air
ALK
$7.28B
| $6.14M | 0.08% |
156,732
+179
| +0.1% | +$7.01K |
|
195
Arch Capital
ACGL
$34.1B
| $6.07M | 0.08% |
133,356
+2,468
| +2% | +$112K |
|
196
Molina Healthcare
MOH
$9.47B
| $6.03M | 0.08% |
18,271
-177
| -1% | -$58.4K |
|
|
CLR
197
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.93M | 0.07% |
88,808
+593
| +0.7% | +$39.6K |
|
198
Lamb Weston
LW
$8.08B
| $5.93M | 0.07% |
76,603
-712
| -0.9% | -$55.1K |
|
199
Universal Health Services
UHS
$12.1B
| $5.92M | 0.07% |
67,106
-913
| -1% | -$80.5K |
|
200
Fifth Third Bancorp
FITB
$30.2B
| $5.8M | 0.07% |
181,483
-3,865
| -2% | -$124K |
|