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 | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$83.4B
| $3.48M | 0.04% |
54,923
-5,437
| -9% | -$345K |
|
277
Weyerhaeuser
WY
$18.5B
| $3.47M | 0.04% |
100,835
-172
| -0.2% | -$5.92K |
|
278
Uber
UBER
$197B
| $3.47M | 0.04% |
69,170
| – | – |
|
279
Liberty Global Class C
LBTYK
$4.05B
| $3.44M | 0.04% |
127,311
| – | – |
|
280
M&T Bank
MTB
$31B
| $3.43M | 0.04% |
23,615
-15
| -0.1% | -$2.18K |
|
281
Centene
CNC
$14B
| $3.38M | 0.03% |
46,391
-2,123
| -4% | -$155K |
|
282
Shopify
SHOP
$191B
| $3.31M | 0.03% |
22,640
-500
| -2% | -$73.1K |
|
283
Graco
GGG
$14.2B
| $3.23M | 0.03% |
42,605
| – | – |
|
284
Lyft
LYFT
$7.33B
| $3.18M | 0.03% |
52,644
-37
| -0.1% | -$2.24K |
|
285
Accenture
ACN
$158B
| $3.16M | 0.03% |
10,730
-192
| -2% | -$56.6K |
|
286
Zions Bancorporation
ZION
$8.38B
| $3.13M | 0.03% |
59,230
-3,991
| -6% | -$211K |
|
287
Best Buy
BBY
$16.3B
| $3.11M | 0.03% |
27,020
-3,142
| -10% | -$361K |
|
288
Marathon Petroleum
MPC
$54.8B
| $3.06M | 0.03% |
50,660
-203,077
| -80% | -$12.3M |
|
289
Toll Brothers
TOL
$14.3B
| $3.06M | 0.03% |
52,908
-134
| -0.3% | -$7.75K |
|
290
Atmos Energy
ATO
$26.4B
| $3.02M | 0.03% |
31,394
-53
| -0.2% | -$5.09K |
|
291
VF Corp
VFC
$5.92B
| $2.97M | 0.03% |
36,166
-5,160
| -12% | -$423K |
|
292
Match Group
MTCH
$9.26B
| $2.86M | 0.03% |
17,739
+226
| +1% | +$36.4K |
|
293
Akamai
AKAM
$11.3B
| $2.83M | 0.03% |
24,233
-68
| -0.3% | -$7.93K |
|
294
CarMax
KMX
$9.16B
| $2.78M | 0.03% |
21,488
-2,512
| -10% | -$324K |
|
|
HES
295
DELISTED
Hess
HES
| $2.74M | 0.03% |
31,378
-337
| -1% | -$29.4K |
|
296
Zoom
ZM
$25.4B
| $2.74M | 0.03% |
7,069
+91
| +1% | +$35.2K |
|
297
Masco
MAS
$15.8B
| $2.68M | 0.03% |
45,494
-4,737
| -9% | -$279K |
|
298
GATX Corp
GATX
$5.96B
| $2.66M | 0.03% |
30,083
| – | – |
|
299
Hartford Financial Services
HIG
$36.7B
| $2.65M | 0.03% |
42,799
-119
| -0.3% | -$7.37K |
|
300
Garmin
GRMN
$46.2B
| $2.6M | 0.03% |
17,981
| – | – |
|