GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+13.35%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.79B
AUM Growth
+$207M
(+2.4%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
524
New
31
Increased
149
Reduced
293
Closed
21
Top Buys
| 1 |
Uber
UBER
|
$16.2M |
| 2 |
Realty Income
O
|
$14.1M |
| 3 |
Truist Financial
TFC
|
$10.6M |
| 4 |
DexCom
DXCM
|
$9.69M |
| 5 |
WEC Energy
WEC
|
$4.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$51.6M |
| 2 |
NVIDIA
NVDA
|
$45.3M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Verizon
VZ
|
$33.5M |
| 5 |
Altria Group
MO
|
$29.3M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Zoetis
ZTS
$67.9B
| $278K | ﹤0.01% |
1,644
-100
| -6% | -$16.9K |
|
452
Textron
TXT
$14.5B
| $277K | ﹤0.01% |
2,888
-636
| -18% | -$61K |
|
453
Magna International
MGA
$12.9B
| $273K | ﹤0.01% |
5,005
+37
| +0.7% | +$2.02K |
|
454
Carlisle Companies
CSL
$16.9B
| $272K | ﹤0.01% |
694
-13
| -2% | -$5.09K |
|
455
Amdocs
DOX
$9.46B
| $270K | ﹤0.01% |
+2,991
| New | +$270K |
|
456
US Bancorp
USB
$75.9B
| $269K | ﹤0.01% |
6,010
-403
| -6% | -$18K |
|
457
Dominion Energy
D
$49.7B
| $268K | ﹤0.01% |
5,442
+1,169
| +27% | +$57.5K |
|
458
ICICI Bank
IBN
$113B
| $264K | ﹤0.01% |
+9,981
| New | +$264K |
|
459
W.P. Carey
WPC
$14.9B
| $262K | ﹤0.01% |
4,644
-65
| -1% | -$3.67K |
|
460
Sherwin-Williams
SHW
$92.9B
| $262K | ﹤0.01% |
754
-38
| -5% | -$13.2K |
|
461
Jazz Pharmaceuticals
JAZZ
$7.86B
| $259K | ﹤0.01% |
2,148
-42
| -2% | -$5.06K |
|
462
Southern Company
SO
$101B
| $258K | ﹤0.01% |
3,600
-252
| -7% | -$18.1K |
|
463
Ingredion
INGR
$8.24B
| $256K | ﹤0.01% |
2,189
| – | – |
|
464
Ericsson
ERIC
$26.7B
| $255K | ﹤0.01% |
46,340
+32,117
| +226% | +$177K |
|
465
Electronic Arts
EA
$42.2B
| $255K | ﹤0.01% |
1,922
-15
| -0.8% | -$1.99K |
|
466
Molson Coors Class B
TAP
$9.96B
| $255K | ﹤0.01% |
3,788
-34
| -0.9% | -$2.29K |
|
467
Sensata Technologies
ST
$4.66B
| $254K | ﹤0.01% |
+6,914
| New | +$254K |
|
468
Rollins
ROL
$27.4B
| $251K | ﹤0.01% |
+5,433
| New | +$251K |
|
469
Lear
LEA
$5.91B
| $245K | ﹤0.01% |
1,692
-184
| -10% | -$26.7K |
|
470
AGCO
AGCO
$8.28B
| $245K | ﹤0.01% |
+1,992
| New | +$245K |
|
471
Enphase Energy
ENPH
$5.18B
| $245K | ﹤0.01% |
2,023
-708
| -26% | -$85.7K |
|
472
Lumentum
LITE
$10.4B
| $243K | ﹤0.01% |
5,140
| – | – |
|
|
MRO
473
DELISTED
Marathon Oil Corporation
MRO
| $241K | ﹤0.01% |
8,518
-62
| -0.7% | -$1.76K |
|
474
Charter Communications
CHTR
$35.7B
| $238K | ﹤0.01% |
819
-95
| -10% | -$27.6K |
|
475
Johnson Controls International
JCI
$69.5B
| $238K | ﹤0.01% |
3,643
-197
| -5% | -$12.9K |
|