GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+7.09%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.24B
AUM Growth
+$106M
(+1.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
543
New
15
Increased
117
Reduced
336
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$116M |
| 2 |
Wells Fargo
WFC
|
$39.4M |
| 3 |
GE Aerospace
GE
|
$34.8M |
| 4 |
General Motors
GM
|
$19.9M |
| 5 |
NXP Semiconductors
NXPI
|
$10.9M |
Top Sells
| 1 |
Philip Morris
PM
|
$47.7M |
| 2 |
Microsoft
MSFT
|
$37M |
| 3 |
Apple
AAPL
|
$36.7M |
| 4 |
AT&T
T
|
$32.2M |
| 5 |
Emerson Electric
EMR
|
$29.3M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Truist Financial
TFC
$60B
| $592K | 0.01% |
10,157
-126
| -1% | -$7.34K |
|
402
Becton Dickinson
BDX
$55.1B
| $579K | 0.01% |
2,440
-172
| -7% | -$40.8K |
|
403
Regeneron Pharmaceuticals
REGN
$60.8B
| $571K | 0.01% |
1,207
+40
| +3% | +$18.9K |
|
404
Equinix
EQIX
$75.7B
| $568K | 0.01% |
836
+8
| +1% | +$5.44K |
|
405
Intuit
INTU
$188B
| $552K | 0.01% |
1,441
+23
| +2% | +$8.81K |
|
406
General Dynamics
GD
$86.8B
| $542K | 0.01% |
2,985
-153
| -5% | -$27.8K |
|
407
Align Technology
ALGN
$10.1B
| $539K | 0.01% |
996
-32
| -3% | -$17.3K |
|
408
Charles River Laboratories
CRL
$8.07B
| $535K | 0.01% |
1,845
-298
| -14% | -$86.4K |
|
409
TE Connectivity
TEL
$61.7B
| $527K | 0.01% |
4,081
-5
| -0.1% | -$646 |
|
410
eBay
EBAY
$42.3B
| $521K | 0.01% |
8,508
-186
| -2% | -$11.4K |
|
411
Mattel
MAT
$6.06B
| $521K | 0.01% |
26,175
| – | – |
|
412
Kimberly-Clark
KMB
$43.1B
| $518K | 0.01% |
3,726
-159
| -4% | -$22.1K |
|
|
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
| $518K | 0.01% |
9,440
+849
| +10% | +$46.6K |
|
|
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
| $515K | 0.01% |
3,242
+410
| +14% | +$65.1K |
|
415
JD.com
JD
$44.6B
| $513K | 0.01% |
6,089
+33
| +0.5% | +$2.78K |
|
416
Macy's
M
$4.64B
| $504K | 0.01% |
31,153
+4,269
| +16% | +$69.1K |
|
417
Bank of New York Mellon
BK
$73.1B
| $498K | 0.01% |
10,537
+861
| +9% | +$40.7K |
|
418
Ovintiv
OVV
$10.6B
| $492K | 0.01% |
20,635
| – | – |
|
|
CLR
419
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $490K | 0.01% |
18,938
-47
| -0.2% | -$1.22K |
|
420
Delta Air Lines
DAL
$39.9B
| $481K | 0.01% |
9,972
+1,366
| +16% | +$65.9K |
|
421
Chemours
CC
$2.34B
| $479K | 0.01% |
17,173
| – | – |
|
422
PPG Industries
PPG
$24.8B
| $476K | 0.01% |
3,170
+113
| +4% | +$17K |
|
423
Lumentum
LITE
$10.4B
| $472K | 0.01% |
5,162
-62
| -1% | -$5.67K |
|
424
Stryker
SYK
$150B
| $472K | 0.01% |
1,939
-109
| -5% | -$26.5K |
|
|
SIVB
425
DELISTED
SVB Financial Group
SIVB
| $469K | 0.01% |
951
-18
| -2% | -$8.88K |
|