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 | |
|---|---|---|---|---|---|---|
351
Viavi Solutions
VIAV
$2.6B
| $1.19M | 0.01% |
75,361
| – | – |
|
352
Charter Communications
CHTR
$35.7B
| $1.09M | 0.01% |
1,491
-123
| -8% | -$89.5K |
|
353
Lockheed Martin
LMT
$108B
| $1.07M | 0.01% |
3,110
+175
| +6% | +$60.4K |
|
354
NorthWestern Energy
NWE
$3.56B
| $1.03M | 0.01% |
17,916
-474
| -3% | -$27.2K |
|
355
Polaris
PII
$3.33B
| $1.02M | 0.01% |
8,498
| – | – |
|
356
Chubb
CB
$111B
| $1.02M | 0.01% |
5,850
+249
| +4% | +$43.2K |
|
357
Booz Allen Hamilton
BAH
$12.6B
| $1.01M | 0.01% |
12,687
-48
| -0.4% | -$3.81K |
|
358
Southern Company
SO
$101B
| $899K | 0.01% |
14,515
+1,981
| +16% | +$123K |
|
359
New York Times
NYT
$9.6B
| $885K | 0.01% |
17,960
| – | – |
|
360
CNO Financial Group
CNO
$3.85B
| $874K | 0.01% |
37,130
| – | – |
|
|
ATVI
361
DELISTED
Activision Blizzard Inc.
ATVI
| $870K | 0.01% |
11,245
-2,787
| -20% | -$216K |
|
362
Alnylam Pharmaceuticals
ALNY
$59.2B
| $864K | 0.01% |
4,574
+330
| +8% | +$62.3K |
|
363
NextEra Energy, Inc.
NEE
$146B
| $839K | 0.01% |
10,679
-648
| -6% | -$50.9K |
|
364
Crown Castle
CCI
$41.9B
| $837K | 0.01% |
4,829
+260
| +6% | +$45.1K |
|
365
TJX Companies
TJX
$155B
| $835K | 0.01% |
12,659
-711
| -5% | -$46.9K |
|
366
Johnson Controls International
JCI
$69.5B
| $796K | 0.01% |
11,691
+1,293
| +12% | +$88K |
|
367
Ciena
CIEN
$16.5B
| $783K | 0.01% |
15,245
-11
| -0.1% | -$565 |
|
368
Sysco
SYY
$39.4B
| $783K | 0.01% |
9,974
-113
| -1% | -$8.87K |
|
369
Prologis
PLD
$105B
| $782K | 0.01% |
6,236
-163
| -3% | -$20.4K |
|
370
BioMarin Pharmaceuticals
BMRN
$11.1B
| $773K | 0.01% |
9,998
-57
| -0.6% | -$4.41K |
|
371
FedEx
FDX
$53.7B
| $757K | 0.01% |
3,451
+498
| +17% | +$109K |
|
372
McKesson
MCK
$85.5B
| $744K | 0.01% |
3,731
+2
| +0.1% | +$399 |
|
|
DISCK
373
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $743K | 0.01% |
30,606
+557
| +2% | +$13.5K |
|
374
Air Products & Chemicals
APD
$64.5B
| $738K | 0.01% |
2,882
-80
| -3% | -$20.5K |
|
|
CLR
375
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $737K | 0.01% |
15,963
| – | – |
|