GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+6.82%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.8B
AUM Growth
+$222M
(+1.9%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
676
New
6
Increased
122
Reduced
522
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67M |
| 2 |
Cadence Design Systems
CDNS
|
+$11.9M |
| 3 |
Arch Capital
ACGL
|
+$11M |
| 4 |
Medtronic
MDT
|
+$9.92M |
| 5 |
PepsiCo
PEP
|
+$9.85M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$87.3M |
| 2 |
Apple
AAPL
|
+$23.4M |
| 3 |
Kimberly-Clark
KMB
|
+$18.4M |
| 4 |
Microsoft
MSFT
|
+$18.1M |
| 5 |
Bank of America
BAC
|
+$16.2M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Aptiv
APTV
$17.9B
| $1.26M | 0.01% |
14,871
-678
| -4% | -$57.5K |
|
452
Tyson Foods
TSN
$19.9B
| $1.25M | 0.01% |
15,409
-1,789
| -10% | -$145K |
|
453
Essex Property Trust
ESS
$17.3B
| $1.25M | 0.01% |
5,161
-543
| -10% | -$131K |
|
454
Devon Energy
DVN
$21.8B
| $1.24M | 0.01% |
30,022
-3,939
| -12% | -$163K |
|
455
Clorox
CLX
$15.4B
| $1.24M | 0.01% |
8,338
-1,610
| -16% | -$239K |
|
456
Willis Towers Watson
WTW
$32.1B
| $1.24M | 0.01% |
8,214
-807
| -9% | -$122K |
|
457
Archer Daniels Midland
ADM
$29.9B
| $1.24M | 0.01% |
30,847
-3,988
| -11% | -$160K |
|
458
Equity Residential
EQR
$25.4B
| $1.24M | 0.01% |
19,388
-2,026
| -9% | -$129K |
|
459
KeyCorp
KEY
$20.9B
| $1.22M | 0.01% |
60,255
-7,699
| -11% | -$155K |
|
460
Viatris
VTRS
$12.2B
| $1.21M | 0.01% |
28,659
-41
| -0.1% | -$1.74K |
|
461
Dentsply Sirona
XRAY
$2.77B
| $1.21M | 0.01% |
18,358
+195
| +1% | +$12.8K |
|
|
RHT
462
DELISTED
Red Hat Inc
RHT
| $1.2M | 0.01% |
9,997
-1,053
| -10% | -$127K |
|
|
TIME
463
DELISTED
Time Inc.
TIME
| $1.19M | 0.01% |
64,686
-123,589
| -66% | -$2.28M |
|
464
Kellanova
K
$27.6B
| $1.19M | 0.01% |
18,644
-3,851
| -17% | -$246K |
|
465
American Water Works
AWK
$27.3B
| $1.19M | 0.01% |
12,978
-1,459
| -10% | -$133K |
|
466
Hillenbrand
HI
$1.76B
| $1.19M | 0.01% |
26,533
-5,160
| -16% | -$231K |
|
467
Ametek
AME
$43.3B
| $1.18M | 0.01% |
16,311
-5,110
| -24% | -$370K |
|
468
Garmin
GRMN
$45.9B
| $1.18M | 0.01% |
19,793
-1,004
| -5% | -$59.8K |
|
469
Eversource Energy
ES
$23.7B
| $1.17M | 0.01% |
18,575
-2,388
| -11% | -$151K |
|
470
Fortive
FTV
$16.1B
| $1.17M | 0.01% |
19,358
-2,250
| -10% | -$136K |
|
471
NorthWestern Energy
NWE
$3.48B
| $1.16M | 0.01% |
19,463
-33
| -0.2% | -$1.97K |
|
472
Agilent Technologies
A
$35.8B
| $1.16M | 0.01% |
17,296
-2,366
| -12% | -$158K |
|
473
Northern Trust
NTRS
$24.6B
| $1.14M | 0.01% |
11,393
-1,294
| -10% | -$129K |
|
474
Regions Financial
RF
$23.9B
| $1.14M | 0.01% |
65,776
-10,607
| -14% | -$183K |
|
475
Centene
CNC
$15.3B
| $1.13M | 0.01% |
22,440
-2,954
| -12% | -$149K |
|