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 | |
|---|---|---|---|---|---|---|
326
Zillow
Z
$21.3B
| $1.96M | 0.02% |
16,072
| – | – |
|
327
Wynn Resorts
WYNN
$12.6B
| $1.94M | 0.02% |
15,876
-2,023
| -11% | -$247K |
|
328
First Horizon
FHN
$11.3B
| $1.94M | 0.02% |
112,183
-209
| -0.2% | -$3.61K |
|
329
Old National Bancorp
ONB
$8.94B
| $1.92M | 0.02% |
108,821
| – | – |
|
330
SLM Corp
SLM
$6.49B
| $1.9M | 0.02% |
90,892
-8,930
| -9% | -$187K |
|
331
Gentex
GNTX
$6.25B
| $1.88M | 0.02% |
56,805
-59
| -0.1% | -$1.95K |
|
332
Jefferies Financial Group
JEF
$13.1B
| $1.85M | 0.02% |
56,604
| – | – |
|
333
Enphase Energy
ENPH
$5.18B
| $1.76M | 0.02% |
+9,578
| New | +$1.76M |
|
|
Y
334
DELISTED
Alleghany Corporation
Y
| $1.75M | 0.02% |
2,616
-2,511
| -49% | -$1.67M |
|
335
Ametek
AME
$43.3B
| $1.72M | 0.02% |
12,847
-753
| -6% | -$101K |
|
336
Check Point Software Technologies
CHKP
$20.7B
| $1.71M | 0.02% |
14,712
-95
| -0.6% | -$11K |
|
|
BDN
337
Brandywine Realty Trust
BDN
$759M
| $1.7M | 0.02% |
123,846
| – | – |
|
338
Whirlpool
WHR
$5.28B
| $1.65M | 0.02% |
7,574
| – | – |
|
339
SS&C Technologies
SSNC
$21.7B
| $1.65M | 0.02% |
22,862
-331
| -1% | -$23.8K |
|
340
Herbalife
HLF
$1.02B
| $1.62M | 0.02% |
30,641
| – | – |
|
|
HRC
341
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.6M | 0.02% |
14,049
| – | – |
|
342
Blackrock
BLK
$170B
| $1.59M | 0.02% |
1,818
-38
| -2% | -$33.3K |
|
|
PARA
343
DELISTED
Paramount Global Class B
PARA
| $1.53M | 0.02% |
33,933
-120,787
| -78% | -$5.46M |
|
344
Ionis Pharmaceuticals
IONS
$9.76B
| $1.5M | 0.02% |
37,600
| – | – |
|
345
Alcon
ALC
$39.6B
| $1.48M | 0.02% |
21,100
+451
| +2% | +$31.7K |
|
346
American Express
AXP
$227B
| $1.46M | 0.02% |
8,828
-496
| -5% | -$82K |
|
347
Roper Technologies
ROP
$55.8B
| $1.43M | 0.01% |
3,047
-24
| -0.8% | -$11.3K |
|
348
US Foods
USFD
$17.5B
| $1.43M | 0.01% |
37,237
| – | – |
|
349
T Rowe Price
TROW
$23.8B
| $1.42M | 0.01% |
7,159
-69
| -1% | -$13.7K |
|
350
Ventas
VTR
$30.9B
| $1.39M | 0.01% |
24,357
-203
| -0.8% | -$11.6K |
|