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 | |
|---|---|---|---|---|---|---|
376
Marsh & McLennan
MMC
$100B
| $734K | 0.01% |
4,849
-240
| -5% | -$36.3K |
|
377
MGIC Investment
MTG
$6.55B
| $729K | 0.01% |
48,738
+145
| +0.3% | +$2.17K |
|
378
Prudential Financial
PRU
$37.2B
| $726K | 0.01% |
6,904
-488
| -7% | -$51.3K |
|
379
Intuit
INTU
$188B
| $725K | 0.01% |
1,343
-28
| -2% | -$15.1K |
|
380
Church & Dwight Co
CHD
$23.3B
| $723K | 0.01% |
8,762
+181
| +2% | +$14.9K |
|
|
AIRC
381
DELISTED
Apartment Income REIT Corp.
AIRC
| $721K | 0.01% |
14,773
+51
| +0.3% | +$2.49K |
|
382
Campbell Soup
CPB
$10.1B
| $701K | 0.01% |
16,772
-261
| -2% | -$10.9K |
|
383
Colgate-Palmolive
CL
$68.8B
| $698K | 0.01% |
9,230
-50,382
| -85% | -$3.81M |
|
384
Macy's
M
$4.64B
| $693K | 0.01% |
30,671
| – | – |
|
385
American Water Works
AWK
$28B
| $692K | 0.01% |
4,093
| – | – |
|
386
Capital One
COF
$142B
| $689K | 0.01% |
4,251
-91
| -2% | -$14.7K |
|
387
Regeneron Pharmaceuticals
REGN
$60.8B
| $683K | 0.01% |
1,128
-25
| -2% | -$15.1K |
|
388
iShares Core S&P 500 ETF
IVV
$664B
| $663K | 0.01% |
1,538
| – | – |
|
389
Ovintiv
OVV
$10.6B
| $645K | 0.01% |
19,610
| – | – |
|
390
Charles River Laboratories
CRL
$8.07B
| $640K | 0.01% |
1,550
| – | – |
|
391
US Bancorp
USB
$75.9B
| $637K | 0.01% |
10,711
-478
| -4% | -$28.4K |
|
392
Suncor Energy
SU
$48.5B
| $636K | 0.01% |
30,681
-40
| -0.1% | -$829 |
|
393
Equinix
EQIX
$75.7B
| $632K | 0.01% |
800
-11
| -1% | -$8.69K |
|
394
Align Technology
ALGN
$10.1B
| $621K | 0.01% |
933
+40
| +4% | +$26.6K |
|
395
Harley-Davidson
HOG
$3.67B
| $620K | 0.01% |
16,933
+204
| +1% | +$7.47K |
|
|
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
| $617K | 0.01% |
3,703
+389
| +12% | +$64.8K |
|
397
Duke Energy
DUK
$93.8B
| $616K | 0.01% |
6,317
-175
| -3% | -$17.1K |
|
398
Blackstone
BX
$133B
| $606K | 0.01% |
5,210
-1,203
| -19% | -$140K |
|
|
SIVB
399
DELISTED
SVB Financial Group
SIVB
| $588K | 0.01% |
909
+5
| +0.6% | +$3.23K |
|
400
Woodward
WWD
$14.6B
| $583K | 0.01% |
5,146
-22
| -0.4% | -$2.49K |
|