GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+13.47%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.13B
AUM Growth
+$491M
(+5.7%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
533
New
21
Increased
119
Reduced
354
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$32M |
| 2 |
Tesla
TSLA
|
$26.5M |
| 3 |
Viatris
VTRS
|
$9.74M |
| 4 |
Synchrony
SYF
|
$7.05M |
| 5 |
Edison International
EIX
|
$6.18M |
Top Sells
| 1 |
Apple
AAPL
|
$34.2M |
| 2 |
Procter & Gamble
PG
|
$29.3M |
| 3 |
Johnson & Johnson
JNJ
|
$25M |
| 4 |
Exxon Mobil
XOM
|
$20.4M |
| 5 |
Citigroup
C
|
$18.6M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Intuit
INTU
$188B
| $539K | 0.01% |
1,418
-229
| -14% | -$87K |
|
402
Charles River Laboratories
CRL
$8.07B
| $535K | 0.01% |
2,143
+15
| +0.7% | +$3.75K |
|
403
JD.com
JD
$44.6B
| $532K | 0.01% |
6,056
+42
| +0.7% | +$3.69K |
|
404
Kimberly-Clark
KMB
$43.1B
| $524K | 0.01% |
3,885
-315
| -8% | -$42.5K |
|
405
Suncor Energy
SU
$48.5B
| $522K | 0.01% |
31,134
+382
| +1% | +$6.41K |
|
406
Capital One
COF
$142B
| $520K | 0.01% |
5,261
-432
| -8% | -$42.7K |
|
407
Hawaiian Electric Industries
HE
$2.12B
| $506K | 0.01% |
14,298
| – | – |
|
408
Johnson Controls International
JCI
$69.5B
| $503K | 0.01% |
10,802
-784
| -7% | -$36.5K |
|
409
Stryker
SYK
$150B
| $502K | 0.01% |
2,048
-227
| -10% | -$55.6K |
|
410
Ross Stores
ROST
$49.4B
| $498K | 0.01% |
4,058
-351
| -8% | -$43.1K |
|
|
ARNC
411
DELISTED
Arconic Corporation
ARNC
| $496K | 0.01% |
16,645
| – | – |
|
412
Lumentum
LITE
$10.4B
| $495K | 0.01% |
5,224
| – | – |
|
413
TE Connectivity
TEL
$61.7B
| $495K | 0.01% |
4,086
-269
| -6% | -$32.6K |
|
414
Amphenol
APH
$135B
| $493K | 0.01% |
15,092
-792
| -5% | -$25.9K |
|
415
Truist Financial
TFC
$60B
| $493K | 0.01% |
10,283
-1,031
| -9% | -$49.4K |
|
416
T-Mobile US
TMUS
$284B
| $492K | 0.01% |
3,650
-355
| -9% | -$47.9K |
|
417
Archer Daniels Midland
ADM
$30.2B
| $475K | 0.01% |
9,424
-468
| -5% | -$23.6K |
|
418
ResMed
RMD
$40.6B
| $470K | 0.01% |
2,210
-132
| -6% | -$28.1K |
|
419
General Dynamics
GD
$86.8B
| $467K | 0.01% |
3,138
-240
| -7% | -$35.7K |
|
420
Mattel
MAT
$6.06B
| $457K | 0.01% |
26,175
| – | – |
|
421
Synopsys
SNPS
$111B
| $449K | ﹤0.01% |
1,733
-90
| -5% | -$23.3K |
|
422
Electronic Arts
EA
$42.2B
| $446K | ﹤0.01% |
3,107
-179
| -5% | -$25.7K |
|
423
Humana
HUM
$37B
| $443K | ﹤0.01% |
1,080
-65
| -6% | -$26.7K |
|
424
PPG Industries
PPG
$24.8B
| $441K | ﹤0.01% |
3,057
-218
| -7% | -$31.4K |
|
425
eBay
EBAY
$42.3B
| $437K | ﹤0.01% |
8,694
-443
| -5% | -$22.3K |
|