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 | |
|---|---|---|---|---|---|---|
451
Dover
DOV
$24B
| $387K | ﹤0.01% |
2,570
-79
| -3% | -$11.9K |
|
452
Moody's
MCO
$89.5B
| $387K | ﹤0.01% |
1,067
-36
| -3% | -$13.1K |
|
453
Kontoor Brands
KTB
$4.38B
| $386K | ﹤0.01% |
6,842
| – | – |
|
454
Essex Property Trust
ESS
$16.8B
| $379K | ﹤0.01% |
1,263
| – | – |
|
455
Humana
HUM
$37.2B
| $370K | ﹤0.01% |
835
-26
| -3% | -$11.5K |
|
456
Willis Towers Watson
WTW
$32.1B
| $366K | ﹤0.01% |
1,589
-39
| -2% | -$8.98K |
|
|
XLNX
457
DELISTED
Xilinx Inc
XLNX
| $364K | ﹤0.01% |
2,520
-57
| -2% | -$8.23K |
|
458
KLA
KLAC
$114B
| $363K | ﹤0.01% |
1,121
-72
| -6% | -$23.3K |
|
459
International Paper
IP
$25B
| $357K | ﹤0.01% |
6,145
-213
| -3% | -$12.4K |
|
460
L3Harris
LHX
$51.2B
| $357K | ﹤0.01% |
1,650
-68
| -4% | -$14.7K |
|
|
ALXN
461
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $353K | ﹤0.01% |
1,923
-51
| -3% | -$9.36K |
|
462
Kemper
KMPR
$3.4B
| $352K | ﹤0.01% |
4,761
| – | – |
|
463
Jazz Pharmaceuticals
JAZZ
$7.9B
| $350K | ﹤0.01% |
1,968
| – | – |
|
464
DTE Energy
DTE
$28.2B
| $348K | ﹤0.01% |
3,151
-100
| -3% | -$11K |
|
465
Sherwin-Williams
SHW
$90.7B
| $348K | ﹤0.01% |
1,276
-107
| -8% | -$29.2K |
|
466
Verisk Analytics
VRSK
$37.6B
| $347K | ﹤0.01% |
1,986
-47
| -2% | -$8.21K |
|
467
Progressive
PGR
$146B
| $346K | ﹤0.01% |
3,522
-191
| -5% | -$18.8K |
|
468
Devon Energy
DVN
$22.2B
| $344K | ﹤0.01% |
11,782
-66
| -0.6% | -$1.93K |
|
469
BorgWarner
BWA
$9.35B
| $342K | ﹤0.01% |
8,014
-157
| -2% | -$6.7K |
|
470
Cenovus Energy
CVE
$29.6B
| $334K | ﹤0.01% |
34,863
-852
| -2% | -$8.16K |
|
471
Motorola Solutions
MSI
$79.5B
| $333K | ﹤0.01% |
1,537
-43
| -3% | -$9.32K |
|
472
Republic Services
RSG
$73.3B
| $328K | ﹤0.01% |
2,983
-315
| -10% | -$34.6K |
|
473
Kellanova
K
$27.6B
| $325K | ﹤0.01% |
5,380
| – | – |
|
474
Realty Income
O
$53.1B
| $320K | ﹤0.01% |
4,948
+1,106
| +29% | +$71.5K |
|
475
DexCom
DXCM
$31.2B
| $317K | ﹤0.01% |
2,972
-112
| -4% | -$11.9K |
|