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 | |
|---|---|---|---|---|---|---|
401
General Dynamics
GD
$86.8B
| $580K | 0.01% |
2,958
+20
| +0.7% | +$3.92K |
|
402
eBay
EBAY
$42.3B
| $572K | 0.01% |
8,204
-101
| -1% | -$7.04K |
|
403
Five Below
FIVE
$8.46B
| $562K | 0.01% |
3,180
+8
| +0.3% | +$1.41K |
|
404
Dominion Energy
D
$49.7B
| $561K | 0.01% |
7,678
-235
| -3% | -$17.2K |
|
405
Becton Dickinson
BDX
$55.1B
| $553K | 0.01% |
2,304
-26
| -1% | -$6.24K |
|
406
ResMed
RMD
$40.6B
| $551K | 0.01% |
2,090
-28
| -1% | -$7.38K |
|
407
Truist Financial
TFC
$60B
| $544K | 0.01% |
9,271
-293
| -3% | -$17.2K |
|
408
TE Connectivity
TEL
$61.7B
| $534K | 0.01% |
3,888
-86
| -2% | -$11.8K |
|
|
FRC
409
DELISTED
First Republic Bank
FRC
| $525K | 0.01% |
2,720
+329
| +14% | +$63.5K |
|
410
HP
HPQ
$27.4B
| $523K | 0.01% |
19,115
+587
| +3% | +$16.1K |
|
|
ARNC
411
DELISTED
Arconic Corporation
ARNC
| $514K | 0.01% |
16,293
| – | – |
|
412
Bank of New York Mellon
BK
$73.1B
| $513K | 0.01% |
9,905
-196
| -2% | -$10.2K |
|
|
AIV
413
Aimco
AIV
$1.11B
| $507K | 0.01% |
74,022
| – | – |
|
414
SBA Communications
SBAC
$21.2B
| $502K | 0.01% |
1,520
+160
| +12% | +$52.8K |
|
415
Chemours
CC
$2.34B
| $500K | 0.01% |
17,215
+42
| +0.2% | +$1.22K |
|
416
Amphenol
APH
$135B
| $497K | 0.01% |
13,568
| – | – |
|
417
PPG Industries
PPG
$24.8B
| $496K | 0.01% |
3,471
+342
| +11% | +$48.9K |
|
418
Illinois Tool Works
ITW
$77.6B
| $488K | 0.01% |
2,362
-515
| -18% | -$106K |
|
419
Mattel
MAT
$6.06B
| $486K | 0.01% |
26,175
| – | – |
|
420
Synopsys
SNPS
$111B
| $484K | 0.01% |
1,615
-31
| -2% | -$9.29K |
|
421
Kimberly-Clark
KMB
$43.1B
| $480K | 0.01% |
3,628
+45
| +1% | +$5.95K |
|
422
Stryker
SYK
$150B
| $476K | 0.01% |
1,805
-51
| -3% | -$13.4K |
|
423
Global Payments
GPN
$21.3B
| $467K | ﹤0.01% |
2,961
-44
| -1% | -$6.94K |
|
424
Digital Realty Trust
DLR
$55.7B
| $461K | ﹤0.01% |
3,191
+275
| +9% | +$39.7K |
|
425
Mid-America Apartment Communities
MAA
$17B
| $454K | ﹤0.01% |
2,433
-15
| -0.6% | -$2.8K |
|