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 | |
|---|---|---|---|---|---|---|
351
ON Semiconductor
ON
$20.1B
| $1.38M | 0.01% |
+36,091
| New | +$1.38M |
|
352
KB Home
KBH
$4.63B
| $1.37M | 0.01% |
33,637
-48
| -0.1% | -$1.96K |
|
|
EQC
353
DELISTED
Equity Commonwealth
EQC
| $1.37M | 0.01% |
52,284
-321
| -0.6% | -$8.41K |
|
|
ATVI
354
DELISTED
Activision Blizzard Inc.
ATVI
| $1.34M | 0.01% |
14,032
-858
| -6% | -$81.9K |
|
355
IBM
IBM
$232B
| $1.33M | 0.01% |
9,514
-355
| -4% | -$49.7K |
|
356
Viavi Solutions
VIAV
$2.6B
| $1.33M | 0.01% |
75,361
+46,154
| +158% | +$815K |
|
357
TopBuild
BLD
$12.3B
| $1.31M | 0.01% |
6,623
| – | – |
|
358
British American Tobacco
BTI
$122B
| $1.24M | 0.01% |
31,414
-99
| -0.3% | -$3.89K |
|
359
Charter Communications
CHTR
$35.7B
| $1.16M | 0.01% |
1,614
-83
| -5% | -$59.9K |
|
360
Polaris
PII
$3.33B
| $1.16M | 0.01% |
8,498
| – | – |
|
361
Lockheed Martin
LMT
$108B
| $1.11M | 0.01% |
2,935
-99
| -3% | -$37.4K |
|
362
NorthWestern Energy
NWE
$3.56B
| $1.11M | 0.01% |
18,390
-489
| -3% | -$29.4K |
|
363
Booz Allen Hamilton
BAH
$12.6B
| $1.09M | 0.01% |
12,735
| – | – |
|
364
DraftKings
DKNG
$23.1B
| $954K | 0.01% |
18,277
-34,765
| -66% | -$1.81M |
|
|
VRE
365
Veris Residential
VRE
$1.52B
| $926K | 0.01% |
53,977
| – | – |
|
|
366
TJX Companies
TJX
$155B
| $901K | 0.01% |
13,370
-439,552
| -97% | -$29.6M |
|
367
Crown Castle
CCI
$41.9B
| $891K | 0.01% |
4,569
-157
| -3% | -$30.6K |
|
368
Chubb
CB
$111B
| $890K | 0.01% |
5,601
-126
| -2% | -$20K |
|
369
FedEx
FDX
$53.7B
| $881K | 0.01% |
2,953
+105
| +4% | +$31.3K |
|
370
CNO Financial Group
CNO
$3.85B
| $877K | 0.01% |
37,130
| – | – |
|
|
DISCK
371
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $871K | 0.01% |
30,049
-138
| -0.5% | -$4K |
|
372
Ciena
CIEN
$16.5B
| $868K | 0.01% |
15,256
| – | – |
|
373
Air Products & Chemicals
APD
$64.5B
| $852K | 0.01% |
2,962
-49
| -2% | -$14.1K |
|
374
BioMarin Pharmaceuticals
BMRN
$11.1B
| $839K | 0.01% |
10,055
-110
| -1% | -$9.18K |
|
375
NextEra Energy, Inc.
NEE
$146B
| $830K | 0.01% |
11,327
-502
| -4% | -$36.8K |
|