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 | |
|---|---|---|---|---|---|---|
426
Fiserv
FI
$73.4B
| $468K | 0.01% |
3,932
+129
| +3% | +$15.4K |
|
427
Amphenol
APH
$135B
| $464K | 0.01% |
14,064
-1,028
| -7% | -$33.9K |
|
428
Ross Stores
ROST
$49.4B
| $462K | 0.01% |
3,852
-206
| -5% | -$24.7K |
|
429
Viavi Solutions
VIAV
$2.6B
| $459K | 0.01% |
29,207
+577
| +2% | +$9.07K |
|
430
Microchip Technology
MCHP
$35.6B
| $457K | ﹤0.01% |
5,890
-22
| -0.4% | -$1.71K |
|
431
Skyworks Solutions
SWKS
$11.2B
| $456K | ﹤0.01% |
2,488
-7
| -0.3% | -$1.28K |
|
|
AIV
432
Aimco
AIV
$1.11B
| $454K | ﹤0.01% |
74,022
-4
| -0% | -$25 |
|
433
MetLife
MET
$52.9B
| $446K | ﹤0.01% |
7,334
-20
| -0.3% | -$1.22K |
|
434
T-Mobile US
TMUS
$284B
| $442K | ﹤0.01% |
3,525
-125
| -3% | -$15.7K |
|
435
Archer Daniels Midland
ADM
$30.2B
| $438K | ﹤0.01% |
7,690
-1,734
| -18% | -$98.8K |
|
|
ARNC
436
DELISTED
Arconic Corporation
ARNC
| $423K | ﹤0.01% |
16,645
| – | – |
|
437
Digital Realty Trust
DLR
$55.7B
| $422K | ﹤0.01% |
2,993
-22
| -0.7% | -$3.1K |
|
438
Synopsys
SNPS
$111B
| $419K | ﹤0.01% |
1,692
-41
| -2% | -$10.2K |
|
439
Qorvo
QRVO
$8.61B
| $418K | ﹤0.01% |
2,287
+235
| +11% | +$43K |
|
440
ResMed
RMD
$40.6B
| $417K | ﹤0.01% |
2,150
-60
| -3% | -$11.6K |
|
441
Electronic Arts
EA
$42.2B
| $412K | ﹤0.01% |
3,041
-66
| -2% | -$8.94K |
|
442
Estee Lauder
EL
$32.1B
| $410K | ﹤0.01% |
1,409
-22
| -2% | -$6.4K |
|
|
FRC
443
DELISTED
First Republic Bank
FRC
| $410K | ﹤0.01% |
2,456
+105
| +4% | +$17.5K |
|
444
Zoetis
ZTS
$67.9B
| $399K | ﹤0.01% |
2,536
-49
| -2% | -$7.71K |
|
445
KLA
KLAC
$119B
| $394K | ﹤0.01% |
1,193
-43
| -3% | -$14.2K |
|
446
SBA Communications
SBAC
$21.2B
| $389K | ﹤0.01% |
1,403
-137
| -9% | -$38K |
|
447
Ameriprise Financial
AMP
$46.1B
| $382K | ﹤0.01% |
1,644
-20
| -1% | -$4.65K |
|
448
Kemper
KMPR
$3.39B
| $380K | ﹤0.01% |
4,761
| – | – |
|
449
Willis Towers Watson
WTW
$32.1B
| $373K | ﹤0.01% |
1,628
-32
| -2% | -$7.33K |
|
450
DTE Energy
DTE
$28.4B
| $368K | ﹤0.01% |
3,251
-142
| -4% | -$16.1K |
|