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 | |
|---|---|---|---|---|---|---|
|
AIV
426
Aimco
AIV
$1.11B
| $497K | 0.01% |
74,022
| – | – |
|
427
JD.com
JD
$43.5B
| $486K | 0.01% |
6,089
| – | – |
|
428
T-Mobile US
TMUS
$285B
| $485K | 0.01% |
3,349
-176
| -5% | -$25.5K |
|
429
Stryker
SYK
$150B
| $482K | 0.01% |
1,856
-83
| -4% | -$21.6K |
|
430
Kimberly-Clark
KMB
$42.8B
| $479K | ﹤0.01% |
3,583
-143
| -4% | -$19.1K |
|
|
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
| $469K | ﹤0.01% |
8,915
-525
| -6% | -$27.6K |
|
432
Ross Stores
ROST
$49.8B
| $466K | ﹤0.01% |
3,756
-96
| -2% | -$11.9K |
|
433
Skyworks Solutions
SWKS
$10.9B
| $465K | ﹤0.01% |
2,425
-63
| -3% | -$12.1K |
|
434
Amphenol
APH
$137B
| $464K | ﹤0.01% |
13,568
-496
| -4% | -$17K |
|
435
Archer Daniels Midland
ADM
$29.7B
| $462K | ﹤0.01% |
7,620
-70
| -0.9% | -$4.24K |
|
436
Synopsys
SNPS
$110B
| $454K | ﹤0.01% |
1,646
-46
| -3% | -$12.7K |
|
437
Zoetis
ZTS
$67.3B
| $449K | ﹤0.01% |
2,411
-125
| -5% | -$23.3K |
|
|
FRC
438
DELISTED
First Republic Bank
FRC
| $448K | ﹤0.01% |
2,391
-65
| -3% | -$12.2K |
|
439
Delta Air Lines
DAL
$40.5B
| $442K | ﹤0.01% |
10,217
+245
| +2% | +$10.6K |
|
440
Qorvo
QRVO
$8.37B
| $440K | ﹤0.01% |
2,250
-37
| -2% | -$7.24K |
|
441
Digital Realty Trust
DLR
$54.9B
| $439K | ﹤0.01% |
2,916
-77
| -3% | -$11.6K |
|
442
Microchip Technology
MCHP
$34.3B
| $433K | ﹤0.01% |
5,782
-108
| -2% | -$8.09K |
|
443
SBA Communications
SBAC
$21.3B
| $433K | ﹤0.01% |
1,360
-43
| -3% | -$13.7K |
|
444
Estee Lauder
EL
$32.2B
| $428K | ﹤0.01% |
1,346
-63
| -4% | -$20K |
|
445
Electronic Arts
EA
$41.5B
| $423K | ﹤0.01% |
2,943
-98
| -3% | -$14.1K |
|
446
Lumentum
LITE
$9.49B
| $423K | ﹤0.01% |
5,162
| – | – |
|
447
MetLife
MET
$54B
| $418K | ﹤0.01% |
6,992
-342
| -5% | -$20.4K |
|
448
Mid-America Apartment Communities
MAA
$16.8B
| $412K | ﹤0.01% |
2,448
-55
| -2% | -$9.26K |
|
449
Fiserv
FI
$74B
| $401K | ﹤0.01% |
3,747
-185
| -5% | -$19.8K |
|
450
Ameriprise Financial
AMP
$48B
| $393K | ﹤0.01% |
1,579
-65
| -4% | -$16.2K |
|