GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+13.47%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.13B
AUM Growth
+$491M
(+5.7%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
533
New
21
Increased
119
Reduced
354
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$32M |
| 2 |
Tesla
TSLA
|
$26.5M |
| 3 |
Viatris
VTRS
|
$9.74M |
| 4 |
Synchrony
SYF
|
$7.05M |
| 5 |
Edison International
EIX
|
$6.18M |
Top Sells
| 1 |
Apple
AAPL
|
$34.2M |
| 2 |
Procter & Gamble
PG
|
$29.3M |
| 3 |
Johnson & Johnson
JNJ
|
$25M |
| 4 |
Exxon Mobil
XOM
|
$20.4M |
| 5 |
Citigroup
C
|
$18.6M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dover
DOV
$24.4B
| $347K | ﹤0.01% |
2,747
+137
| +5% | +$17.3K |
|
452
Delta Air Lines
DAL
$39.9B
| $346K | ﹤0.01% |
8,606
-33
| -0.4% | -$1.33K |
|
453
DexCom
DXCM
$31.6B
| $346K | ﹤0.01% |
3,740
-204
| -5% | -$18.9K |
|
454
MetLife
MET
$52.9B
| $345K | ﹤0.01% |
7,354
-771
| -9% | -$36.2K |
|
|
FRC
455
DELISTED
First Republic Bank
FRC
| $345K | ﹤0.01% |
2,351
-139
| -6% | -$20.4K |
|
|
WBA
456
DELISTED
Walgreens Boots Alliance
WBA
| $343K | ﹤0.01% |
8,591
-749
| -8% | -$29.9K |
|
457
Qorvo
QRVO
$8.61B
| $341K | ﹤0.01% |
2,052
-85
| -4% | -$14.1K |
|
458
Republic Services
RSG
$71.7B
| $339K | ﹤0.01% |
3,517
+70
| +2% | +$6.75K |
|
459
L3Harris
LHX
$51B
| $336K | ﹤0.01% |
1,775
-106
| -6% | -$20.1K |
|
460
Ameriprise Financial
AMP
$46.1B
| $323K | ﹤0.01% |
+1,664
| New | +$323K |
|
|
PXD
461
DELISTED
Pioneer Natural Resource Co.
PXD
| $323K | ﹤0.01% |
2,832
+137
| +5% | +$15.6K |
|
462
General Motors
GM
$55.5B
| $322K | ﹤0.01% |
7,723
-936
| -11% | -$39K |
|
463
KLA
KLAC
$119B
| $320K | ﹤0.01% |
1,236
-120
| -9% | -$31.1K |
|
464
Jazz Pharmaceuticals
JAZZ
$7.86B
| $317K | ﹤0.01% |
1,919
-18
| -0.9% | -$2.97K |
|
465
Mid-America Apartment Communities
MAA
$17B
| $317K | ﹤0.01% |
2,503
-165
| -6% | -$20.9K |
|
|
ALXN
466
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $317K | ﹤0.01% |
2,029
-117
| -5% | -$18.3K |
|
|
CLR
467
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $309K | ﹤0.01% |
18,985
| – | – |
|
468
Expedia Group
EXPE
$26.6B
| $307K | ﹤0.01% |
2,319
-175
| -7% | -$23.2K |
|
469
Essex Property Trust
ESS
$17.3B
| $306K | ﹤0.01% |
1,290
-45
| -3% | -$10.7K |
|
470
Eversource Energy
ES
$23.6B
| $305K | ﹤0.01% |
3,525
+42
| +1% | +$3.63K |
|
471
International Paper
IP
$25.7B
| $303K | ﹤0.01% |
6,445
+195
| +3% | +$9.17K |
|
472
Constellation Brands
STZ
$26.2B
| $303K | ﹤0.01% |
1,385
-78
| -5% | -$17.1K |
|
473
Macy's
M
$4.64B
| $302K | ﹤0.01% |
26,884
+1,176
| +5% | +$13.2K |
|
474
Clorox
CLX
$15.5B
| $299K | ﹤0.01% |
1,479
-92
| -6% | -$18.6K |
|
475
Ovintiv
OVV
$10.6B
| $296K | ﹤0.01% |
20,635
+195
| +1% | +$2.8K |
|