GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+8.99%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.74B
AUM Growth
+$502M
(+5.4%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
542
New
9
Increased
42
Reduced
405
Closed
10
Top Buys
| 1 |
Applied Materials
AMAT
|
$18.7M |
| 2 |
American Tower
AMT
|
$13.1M |
| 3 |
Freeport-McMoran
FCX
|
$10.5M |
| 4 |
FirstEnergy
FE
|
$10.5M |
| 5 |
Occidental Petroleum
OXY
|
$9.91M |
Top Sells
| 1 |
TJX Companies
TJX
|
$29.6M |
| 2 |
Apple
AAPL
|
$26.9M |
| 3 |
Microsoft
MSFT
|
$22.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 5 |
Amazon
AMZN
|
$13.3M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity National Financial
FNF
$16.5B
| $4.43M | 0.05% |
106,026
| – | – |
|
252
Molina Healthcare
MOH
$9.47B
| $4.39M | 0.05% |
17,337
| – | – |
|
253
Fifth Third Bancorp
FITB
$30.2B
| $4.37M | 0.04% |
114,367
-342
| -0.3% | -$13.1K |
|
254
Twilio
TWLO
$16.7B
| $4.28M | 0.04% |
10,845
| – | – |
|
255
Rockwell Automation
ROK
$38.2B
| $4.21M | 0.04% |
14,733
-48
| -0.3% | -$13.7K |
|
|
SBNY
256
DELISTED
Signature Bank
SBNY
| $4.17M | 0.04% |
16,982
-13
| -0.1% | -$3.19K |
|
257
Mercado Libre
MELI
$123B
| $4.1M | 0.04% |
2,633
| – | – |
|
|
XYZ
258
Block, Inc.
XYZ
$45.7B
| $4.02M | 0.04% |
16,475
+284
| +2% | +$69.2K |
|
259
Vail Resorts
MTN
$5.87B
| $3.96M | 0.04% |
12,520
| – | – |
|
260
Markel Group
MKL
$24.2B
| $3.9M | 0.04% |
3,288
-7,253
| -69% | -$8.61M |
|
261
Welltower
WELL
$112B
| $3.8M | 0.04% |
45,691
-96
| -0.2% | -$7.98K |
|
262
Autoliv
ALV
$9.58B
| $3.78M | 0.04% |
38,640
| – | – |
|
|
SGEN
263
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.78M | 0.04% |
23,910
| – | – |
|
264
Otis Worldwide
OTIS
$34.1B
| $3.77M | 0.04% |
46,057
-354
| -0.8% | -$28.9K |
|
265
UGI
UGI
$7.43B
| $3.75M | 0.04% |
80,910
-39
| -0% | -$1.81K |
|
266
Regions Financial
RF
$24.1B
| $3.73M | 0.04% |
184,842
-501
| -0.3% | -$10.1K |
|
267
Service Corp International
SCI
$10.9B
| $3.71M | 0.04% |
69,257
| – | – |
|
268
W.R. Berkley
WRB
$27.3B
| $3.69M | 0.04% |
111,584
-923
| -0.8% | -$30.5K |
|
269
Insulet
PODD
$24.5B
| $3.69M | 0.04% |
13,439
-10
| -0.1% | -$2.75K |
|
270
Nucor
NUE
$33.8B
| $3.68M | 0.04% |
38,314
-2,030
| -5% | -$195K |
|
271
SiriusXM
SIRI
$8.1B
| $3.68M | 0.04% |
56,198
-47,853
| -46% | -$3.13M |
|
272
Stanley Black & Decker
SWK
$12.1B
| $3.65M | 0.04% |
17,781
-25
| -0.1% | -$5.13K |
|
273
KeyCorp
KEY
$20.8B
| $3.64M | 0.04% |
176,085
-572
| -0.3% | -$11.8K |
|
274
Roku
ROKU
$14B
| $3.64M | 0.04% |
7,914
| – | – |
|
275
Schlumberger
SLB
$53.4B
| $3.49M | 0.04% |
108,960
-17,160
| -14% | -$549K |
|