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 | |
|---|---|---|---|---|---|---|
426
JD.com
JD
$44.6B
| $452K | ﹤0.01% |
6,253
+164
| +3% | +$11.9K |
|
427
Archer Daniels Midland
ADM
$30.2B
| $445K | ﹤0.01% |
7,417
-203
| -3% | -$12.2K |
|
428
Microchip Technology
MCHP
$35.6B
| $444K | ﹤0.01% |
5,782
| – | – |
|
429
Zoetis
ZTS
$67.9B
| $438K | ﹤0.01% |
2,254
-157
| -7% | -$30.5K |
|
430
Delta Air Lines
DAL
$39.9B
| $431K | ﹤0.01% |
10,117
-100
| -1% | -$4.26K |
|
431
Lumentum
LITE
$10.4B
| $431K | ﹤0.01% |
5,162
| – | – |
|
432
MetLife
MET
$52.9B
| $428K | ﹤0.01% |
6,934
-58
| -0.8% | -$3.58K |
|
433
Devon Energy
DVN
$22.1B
| $419K | ﹤0.01% |
11,801
+19
| +0.2% | +$675 |
|
434
Ameriprise Financial
AMP
$46.1B
| $418K | ﹤0.01% |
1,581
+2
| +0.1% | +$529 |
|
435
T-Mobile US
TMUS
$284B
| $416K | ﹤0.01% |
3,255
-94
| -3% | -$12K |
|
436
Bio-Rad Laboratories Class A
BIO
$8B
| $411K | ﹤0.01% |
551
+63
| +13% | +$47K |
|
437
Electronic Arts
EA
$42.2B
| $409K | ﹤0.01% |
2,875
-68
| -2% | -$9.67K |
|
438
Kellanova
K
$27.8B
| $403K | ﹤0.01% |
6,706
+1,326
| +25% | +$79.7K |
|
439
Dover
DOV
$24.4B
| $402K | ﹤0.01% |
2,583
+13
| +0.5% | +$2.02K |
|
440
DexCom
DXCM
$31.6B
| $399K | ﹤0.01% |
2,920
-52
| -2% | -$7.11K |
|
441
Verisk Analytics
VRSK
$37.8B
| $396K | ﹤0.01% |
1,976
-10
| -0.5% | -$2K |
|
|
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
| $396K | ﹤0.01% |
8,424
-491
| -6% | -$23.1K |
|
443
Essex Property Trust
ESS
$17.3B
| $395K | ﹤0.01% |
1,236
-27
| -2% | -$8.63K |
|
444
Ross Stores
ROST
$49.4B
| $395K | ﹤0.01% |
3,632
-124
| -3% | -$13.5K |
|
445
Fiserv
FI
$73.4B
| $393K | ﹤0.01% |
3,622
-125
| -3% | -$13.6K |
|
446
Skyworks Solutions
SWKS
$11.2B
| $393K | ﹤0.01% |
2,384
-41
| -2% | -$6.76K |
|
447
Estee Lauder
EL
$32.1B
| $388K | ﹤0.01% |
1,292
-54
| -4% | -$16.2K |
|
448
Realty Income
O
$54.2B
| $378K | ﹤0.01% |
6,012
+1,064
| +22% | +$66.9K |
|
449
Qorvo
QRVO
$8.61B
| $375K | ﹤0.01% |
2,242
-8
| -0.4% | -$1.34K |
|
|
XLNX
450
DELISTED
Xilinx Inc
XLNX
| $373K | ﹤0.01% |
2,471
-49
| -2% | -$7.4K |
|