GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+0.71%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.59B
AUM Growth
-$151M
(-1.5%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
541
New
9
Increased
136
Reduced
338
Closed
17
Top Buys
| 1 |
Moderna
MRNA
|
+$15.2M |
| 2 |
Occidental Petroleum
OXY
|
+$5.7M |
| 3 |
Icon
ICLR
|
+$4.69M |
| 4 |
Toll Brothers
TOL
|
+$4.6M |
| 5 |
Applied Materials
AMAT
|
+$3.54M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
+$16.6M |
| 2 |
Omnicom Group
OMC
|
+$14.5M |
| 3 |
Apple
AAPL
|
+$13.7M |
| 4 |
EOG Resources
EOG
|
+$11.5M |
| 5 |
Verizon
VZ
|
+$8.59M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dell
DELL
$82B
| $5.24M | 0.05% |
99,305
+1,799
| +2% | +$94.9K |
|
227
PTC
PTC
$25.5B
| $5.23M | 0.05% |
43,681
| – | – |
|
228
Entergy
ETR
$38.8B
| $5.16M | 0.05% |
103,932
-1,032
| -1% | -$51.2K |
|
229
Marriott International Class A Common Stock
MAR
$72.8B
| $5.06M | 0.05% |
34,171
-216
| -0.6% | -$32K |
|
230
Cigna
CI
$80.3B
| $5.03M | 0.05% |
25,126
-1,753
| -7% | -$351K |
|
231
Timken Company
TKR
$5.37B
| $4.99M | 0.05% |
76,199
-50
| -0.1% | -$3.27K |
|
232
Fifth Third Bancorp
FITB
$30.1B
| $4.93M | 0.05% |
116,138
+1,771
| +2% | +$75.2K |
|
233
CME Group
CME
$94.6B
| $4.83M | 0.05% |
24,951
-180
| -0.7% | -$34.8K |
|
234
Arch Capital
ACGL
$33.9B
| $4.78M | 0.05% |
125,111
-364
| -0.3% | -$13.9K |
|
235
RenaissanceRe
RNR
$11.3B
| $4.73M | 0.05% |
33,954
-114
| -0.3% | -$15.9K |
|
236
Helmerich & Payne
HP
$1.99B
| $4.7M | 0.05% |
171,615
-223
| -0.1% | -$6.11K |
|
237
Molina Healthcare
MOH
$9.51B
| $4.7M | 0.05% |
17,315
-22
| -0.1% | -$5.97K |
|
|
238
Icon
ICLR
$13.8B
| $4.69M | 0.05% |
+17,897
| New | +$4.69M |
|
|
SBNY
239
DELISTED
Signature Bank
SBNY
| $4.62M | 0.05% |
16,958
-24
| -0.1% | -$6.53K |
|
240
Fidelity National Financial
FNF
$16.4B
| $4.62M | 0.05% |
105,861
-165
| -0.2% | -$7.19K |
|
241
Wendy's
WEN
$1.89B
| $4.61M | 0.05% |
212,843
-235
| -0.1% | -$5.09K |
|
242
W.P. Carey
WPC
$14.7B
| $4.45M | 0.05% |
62,245
-29,812
| -32% | -$2.13M |
|
243
Mercado Libre
MELI
$119B
| $4.42M | 0.05% |
2,633
| – | – |
|
244
Worthington Enterprises
WOR
$3.23B
| $4.39M | 0.05% |
135,148
-188
| -0.1% | -$6.11K |
|
245
Rockwell Automation
ROK
$38.8B
| $4.32M | 0.05% |
14,701
-32
| -0.2% | -$9.41K |
|
246
NXP Semiconductors
NXPI
$56.9B
| $4.32M | 0.05% |
22,047
-27,071
| -55% | -$5.3M |
|
247
Kilroy Realty
KRC
$5.05B
| $4.29M | 0.04% |
64,766
-34,573
| -35% | -$2.29M |
|
248
Vail Resorts
MTN
$5.64B
| $4.24M | 0.04% |
12,703
+183
| +1% | +$61.1K |
|
249
Service Corp International
SCI
$11.1B
| $4.17M | 0.04% |
69,127
-130
| -0.2% | -$7.84K |
|
250
DuPont de Nemours
DD
$32.6B
| $4.14M | 0.04% |
60,852
-589
| -1% | -$40K |
|