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 | |
|---|---|---|---|---|---|---|
326
Alcon
ALC
$39.5B
| $1.68M | 0.02% |
20,908
-192
| -0.9% | -$15.4K |
|
|
BDN
327
Brandywine Realty Trust
BDN
$768M
| $1.66M | 0.02% |
123,846
| – | – |
|
328
Check Point Software Technologies
CHKP
$21.1B
| $1.66M | 0.02% |
14,671
-41
| -0.3% | -$4.63K |
|
|
Y
329
DELISTED
Alleghany Corporation
Y
| $1.63M | 0.02% |
2,610
-6
| -0.2% | -$3.75K |
|
330
SLM Corp
SLM
$6.35B
| $1.6M | 0.02% |
91,010
+118
| +0.1% | +$2.08K |
|
331
Blackrock
BLK
$171B
| $1.6M | 0.02% |
1,902
+84
| +5% | +$70.4K |
|
332
Ametek
AME
$43.6B
| $1.59M | 0.02% |
12,849
+2
| +0% | +$248 |
|
333
SS&C Technologies
SSNC
$21.7B
| $1.57M | 0.02% |
22,573
-289
| -1% | -$20.1K |
|
334
Whirlpool
WHR
$5.34B
| $1.54M | 0.02% |
7,536
-38
| -0.5% | -$7.75K |
|
335
Enphase Energy
ENPH
$5.07B
| $1.47M | 0.02% |
9,778
+200
| +2% | +$30K |
|
336
American Express
AXP
$226B
| $1.46M | 0.02% |
8,697
-131
| -1% | -$21.9K |
|
337
Zillow
Z
$21.8B
| $1.42M | 0.01% |
16,072
| – | – |
|
338
T Rowe Price
TROW
$23.8B
| $1.41M | 0.01% |
7,149
-10
| -0.1% | -$1.97K |
|
|
PARA
339
DELISTED
Paramount Global Class B
PARA
| $1.37M | 0.01% |
34,738
+805
| +2% | +$31.8K |
|
|
EQC
340
DELISTED
Equity Commonwealth
EQC
| $1.36M | 0.01% |
52,453
+169
| +0.3% | +$4.39K |
|
341
TopBuild
BLD
$12.3B
| $1.36M | 0.01% |
6,631
+8
| +0.1% | +$1.64K |
|
342
Roper Technologies
ROP
$56.3B
| $1.35M | 0.01% |
3,030
-17
| -0.6% | -$7.59K |
|
343
Ventas
VTR
$30.9B
| $1.35M | 0.01% |
24,357
| – | – |
|
344
Wynn Resorts
WYNN
$12.8B
| $1.34M | 0.01% |
15,775
-101
| -0.6% | -$8.56K |
|
345
KB Home
KBH
$4.62B
| $1.31M | 0.01% |
33,579
-58
| -0.2% | -$2.26K |
|
346
Herbalife
HLF
$1.02B
| $1.3M | 0.01% |
30,688
+47
| +0.2% | +$1.99K |
|
347
US Foods
USFD
$17.6B
| $1.29M | 0.01% |
37,237
| – | – |
|
348
IBM
IBM
$239B
| $1.29M | 0.01% |
9,674
+160
| +2% | +$21.3K |
|
349
Ionis Pharmaceuticals
IONS
$9.72B
| $1.28M | 0.01% |
38,132
+532
| +1% | +$17.8K |
|
350
Atmos Energy
ATO
$26.3B
| $1.24M | 0.01% |
14,059
-17,335
| -55% | -$1.53M |
|