GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+8.99%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.74B
AUM Growth
+$502M
(+5.4%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
542
New
9
Increased
42
Reduced
405
Closed
10
Top Buys
| 1 |
Applied Materials
AMAT
|
$18.7M |
| 2 |
American Tower
AMT
|
$13.1M |
| 3 |
Freeport-McMoran
FCX
|
$10.5M |
| 4 |
FirstEnergy
FE
|
$10.5M |
| 5 |
Occidental Petroleum
OXY
|
$9.91M |
Top Sells
| 1 |
TJX Companies
TJX
|
$29.6M |
| 2 |
Apple
AAPL
|
$26.9M |
| 3 |
Microsoft
MSFT
|
$22.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 5 |
Amazon
AMZN
|
$13.3M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Woodward
WWD
$14.6B
| $635K | 0.01% |
5,168
-14,161
| -73% | -$1.74M |
|
402
American Water Works
AWK
$28B
| $631K | 0.01% |
4,093
-98
| -2% | -$15.1K |
|
403
Blackstone
BX
$133B
| $623K | 0.01% |
6,413
-1,856
| -22% | -$180K |
|
404
Ovintiv
OVV
$10.6B
| $617K | 0.01% |
19,610
-1,025
| -5% | -$32.3K |
|
405
Five Below
FIVE
$8.46B
| $613K | 0.01% |
3,172
| – | – |
|
|
CLR
406
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $607K | 0.01% |
15,963
-2,975
| -16% | -$113K |
|
407
Chemours
CC
$2.34B
| $598K | 0.01% |
17,173
| – | – |
|
408
eBay
EBAY
$42.3B
| $583K | 0.01% |
8,305
-203
| -2% | -$14.3K |
|
409
Dominion Energy
D
$49.7B
| $582K | 0.01% |
7,913
-309
| -4% | -$22.7K |
|
410
Macy's
M
$4.64B
| $582K | 0.01% |
30,671
-482
| -2% | -$9.15K |
|
|
ARNC
411
DELISTED
Arconic Corporation
ARNC
| $580K | 0.01% |
16,293
-352
| -2% | -$12.5K |
|
412
Charles River Laboratories
CRL
$8.07B
| $573K | 0.01% |
1,550
-295
| -16% | -$109K |
|
413
Global Payments
GPN
$21.3B
| $564K | 0.01% |
3,005
-74
| -2% | -$13.9K |
|
414
HP
HPQ
$27.4B
| $559K | 0.01% |
18,528
-592
| -3% | -$17.9K |
|
415
Becton Dickinson
BDX
$55.1B
| $553K | 0.01% |
2,330
-110
| -5% | -$26.1K |
|
416
General Dynamics
GD
$86.8B
| $553K | 0.01% |
2,938
-47
| -2% | -$8.85K |
|
417
Align Technology
ALGN
$10.1B
| $546K | 0.01% |
893
-103
| -10% | -$63K |
|
|
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
| $539K | 0.01% |
3,314
+72
| +2% | +$11.7K |
|
419
TE Connectivity
TEL
$61.7B
| $537K | 0.01% |
3,974
-107
| -3% | -$14.5K |
|
420
PPG Industries
PPG
$24.8B
| $531K | 0.01% |
3,129
-41
| -1% | -$6.96K |
|
421
Truist Financial
TFC
$60B
| $531K | 0.01% |
9,564
-593
| -6% | -$32.9K |
|
422
Mattel
MAT
$6.06B
| $526K | 0.01% |
26,175
| – | – |
|
423
ResMed
RMD
$40.6B
| $522K | 0.01% |
2,118
-32
| -1% | -$7.89K |
|
424
Bank of New York Mellon
BK
$73.1B
| $517K | 0.01% |
10,101
-436
| -4% | -$22.3K |
|
|
SIVB
425
DELISTED
SVB Financial Group
SIVB
| $503K | 0.01% |
904
-47
| -5% | -$26.2K |
|