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 | |
|---|---|---|---|---|---|---|
|
SGEN
251
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.11M | 0.04% |
24,195
+285
| +1% | +$48.4K |
|
252
Exact Sciences
EXAS
$10.2B
| $4.08M | 0.04% |
42,701
+23,349
| +121% | +$2.23M |
|
|
XYZ
253
Block, Inc.
XYZ
$46.2B
| $3.95M | 0.04% |
16,460
-15
| -0.1% | -$3.6K |
|
254
Regions Financial
RF
$24.1B
| $3.94M | 0.04% |
184,726
-116
| -0.1% | -$2.47K |
|
255
Markel Group
MKL
$24.4B
| $3.92M | 0.04% |
3,282
-6
| -0.2% | -$7.17K |
|
256
Viatris
VTRS
$12.2B
| $3.88M | 0.04% |
286,454
-38,816
| -12% | -$526K |
|
257
Insulet
PODD
$24.6B
| $3.87M | 0.04% |
13,604
+165
| +1% | +$46.9K |
|
258
Otis Worldwide
OTIS
$34.3B
| $3.86M | 0.04% |
46,923
+866
| +2% | +$71.3K |
|
259
KeyCorp
KEY
$21B
| $3.81M | 0.04% |
176,085
| – | – |
|
260
Nucor
NUE
$33.1B
| $3.76M | 0.04% |
38,168
-146
| -0.4% | -$14.4K |
|
261
Welltower
WELL
$113B
| $3.76M | 0.04% |
45,624
-67
| -0.1% | -$5.52K |
|
262
Liberty Global Class C
LBTYK
$4.04B
| $3.73M | 0.04% |
126,749
-562
| -0.4% | -$16.6K |
|
263
Sabra Healthcare REIT
SBRA
$4.6B
| $3.69M | 0.04% |
250,760
-1,332
| -0.5% | -$19.6K |
|
264
Zions Bancorporation
ZION
$8.42B
| $3.67M | 0.04% |
59,230
| – | – |
|
265
W.R. Berkley
WRB
$27.5B
| $3.63M | 0.04% |
111,584
| – | – |
|
266
Weyerhaeuser
WY
$18.7B
| $3.59M | 0.04% |
100,788
-47
| -0% | -$1.67K |
|
267
M&T Bank
MTB
$31.1B
| $3.52M | 0.04% |
23,544
-71
| -0.3% | -$10.6K |
|
268
Twilio
TWLO
$16.7B
| $3.5M | 0.04% |
10,974
+129
| +1% | +$41.2K |
|
269
UGI
UGI
$7.37B
| $3.44M | 0.04% |
80,805
-105
| -0.1% | -$4.48K |
|
270
Accenture
ACN
$159B
| $3.44M | 0.04% |
10,743
+13
| +0.1% | +$4.16K |
|
271
SiriusXM
SIRI
$8.23B
| $3.42M | 0.04% |
56,097
-101
| -0.2% | -$6.16K |
|
272
Autoliv
ALV
$9.74B
| $3.31M | 0.03% |
38,574
-66
| -0.2% | -$5.66K |
|
273
Schlumberger
SLB
$53.4B
| $3.21M | 0.03% |
108,194
-766
| -0.7% | -$22.7K |
|
274
American Eagle Outfitters
AEO
$3.17B
| $3.19M | 0.03% |
123,808
-124
| -0.1% | -$3.2K |
|
275
Marathon Petroleum
MPC
$55.1B
| $3.12M | 0.03% |
50,459
-201
| -0.4% | -$12.4K |
|