GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+13.35%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.79B
AUM Growth
+$207M
(+2.4%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
524
New
31
Increased
149
Reduced
293
Closed
21
Top Buys
| 1 |
Uber
UBER
|
$16.2M |
| 2 |
Realty Income
O
|
$14.1M |
| 3 |
Truist Financial
TFC
|
$10.6M |
| 4 |
DexCom
DXCM
|
$9.69M |
| 5 |
WEC Energy
WEC
|
$4.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$51.6M |
| 2 |
NVIDIA
NVDA
|
$45.3M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Verizon
VZ
|
$33.5M |
| 5 |
Altria Group
MO
|
$29.3M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Acuity Brands
AYI
$10.4B
| $598K | 0.01% |
2,227
| – | – |
|
377
West Pharmaceutical
WST
$18B
| $596K | 0.01% |
+1,507
| New | +$596K |
|
378
Becton Dickinson
BDX
$55.1B
| $595K | 0.01% |
2,404
-387
| -14% | -$95.7K |
|
379
Teva Pharmaceuticals
TEVA
$21.7B
| $591K | 0.01% |
41,882
| – | – |
|
380
Ovintiv
OVV
$10.6B
| $585K | 0.01% |
11,262
-13,656
| -55% | -$709K |
|
381
Canadian Natural Resources
CNQ
$63.2B
| $567K | 0.01% |
14,850
-30,900
| -68% | -$1.18M |
|
|
AIRC
382
DELISTED
Apartment Income REIT Corp.
AIRC
| $559K | 0.01% |
17,228
| – | – |
|
383
Equinix
EQIX
$75.7B
| $558K | 0.01% |
676
-16
| -2% | -$13.2K |
|
384
East-West Bancorp
EWBC
$14.8B
| $549K | 0.01% |
6,936
+27
| +0.4% | +$2.14K |
|
385
Teleflex
TFX
$5.78B
| $543K | 0.01% |
2,403
| – | – |
|
386
Cardinal Health
CAH
$35.7B
| $536K | 0.01% |
4,791
+1,675
| +54% | +$187K |
|
387
Chubb
CB
$111B
| $527K | 0.01% |
2,034
-182
| -8% | -$47.2K |
|
388
Brown-Forman Class B
BF.B
$13.7B
| $524K | 0.01% |
10,151
-221
| -2% | -$11.4K |
|
389
Leidos
LDOS
$23B
| $523K | 0.01% |
3,992
| – | – |
|
390
Mattel
MAT
$6.06B
| $521K | 0.01% |
26,323
+62
| +0.2% | +$1.23K |
|
391
Arista Networks
ANET
$180B
| $520K | 0.01% |
+7,176
| New | +$520K |
|
392
Hershey
HSY
$37.6B
| $518K | 0.01% |
2,663
+428
| +19% | +$83.2K |
|
393
Garmin
GRMN
$45.7B
| $516K | 0.01% |
+3,465
| New | +$516K |
|
394
Super Micro Computer
SMCI
$24B
| $499K | 0.01% |
+4,940
| New | +$499K |
|
395
Deckers Outdoor
DECK
$17.9B
| $483K | 0.01% |
+3,078
| New | +$483K |
|
396
Progressive
PGR
$143B
| $475K | 0.01% |
2,295
-363
| -14% | -$75.1K |
|
397
JD.com
JD
$44.6B
| $473K | 0.01% |
17,265
-75,504
| -81% | -$2.07M |
|
398
C.H. Robinson
CHRW
$14.9B
| $472K | 0.01% |
6,198
+875
| +16% | +$66.6K |
|
399
Stryker
SYK
$150B
| $470K | 0.01% |
1,313
-37
| -3% | -$13.2K |
|
400
MGM Resorts International
MGM
$9.98B
| $465K | 0.01% |
9,841
+2,872
| +41% | +$136K |
|