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 | |
|---|---|---|---|---|---|---|
476
Agilent Technologies
A
$36.5B
| $292K | ﹤0.01% |
1,855
-84
| -4% | -$13.2K |
|
477
Cincinnati Financial
CINF
$24B
| $289K | ﹤0.01% |
2,526
+496
| +24% | +$56.7K |
|
478
Ecolab
ECL
$77.6B
| $287K | ﹤0.01% |
1,376
-116
| -8% | -$24.2K |
|
479
Extra Space Storage
EXR
$31.3B
| $284K | ﹤0.01% |
1,690
| – | – |
|
|
KSU
480
DELISTED
Kansas City Southern
KSU
| $278K | ﹤0.01% |
1,029
-29
| -3% | -$7.84K |
|
481
Expedia Group
EXPE
$26.6B
| $275K | ﹤0.01% |
1,675
+27
| +2% | +$4.43K |
|
482
State Street
STT
$32B
| $275K | ﹤0.01% |
3,244
-131
| -4% | -$11.1K |
|
483
Hewlett Packard
HPE
$31B
| $274K | ﹤0.01% |
19,259
-632
| -3% | -$8.99K |
|
484
Fastenal
FAST
$55.1B
| $272K | ﹤0.01% |
10,552
| – | – |
|
|
INFO
485
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $269K | ﹤0.01% |
2,303
-74
| -3% | -$8.64K |
|
486
General Mills
GIS
$27B
| $268K | ﹤0.01% |
4,485
+272
| +6% | +$16.3K |
|
487
IQVIA
IQV
$31.9B
| $268K | ﹤0.01% |
1,120
-44
| -4% | -$10.5K |
|
488
Exelon
EXC
$43.9B
| $266K | ﹤0.01% |
7,705
-535
| -6% | -$18.5K |
|
489
IDEX
IEX
$12.4B
| $266K | ﹤0.01% |
1,286
| – | – |
|
490
Eversource Energy
ES
$23.6B
| $262K | ﹤0.01% |
3,208
-173
| -5% | -$14.1K |
|
491
Fortune Brands Innovations
FBIN
$7.3B
| $260K | ﹤0.01% |
3,405
-25
| -0.7% | -$1.91K |
|
492
O'Reilly Automotive
ORLY
$89B
| $260K | ﹤0.01% |
6,390
-435
| -6% | -$17.7K |
|
493
Lennar Class A
LEN
$36.7B
| $258K | ﹤0.01% |
2,842
-89
| -3% | -$8.08K |
|
494
Jazz Pharmaceuticals
JAZZ
$7.86B
| $257K | ﹤0.01% |
1,973
+5
| +0.3% | +$651 |
|
495
LXP Industrial Trust
LXP
$2.71B
| $257K | ﹤0.01% |
20,189
+366
| +2% | +$4.66K |
|
496
Ulta Beauty
ULTA
$23.1B
| $255K | ﹤0.01% |
707
-19
| -3% | -$6.85K |
|
497
Trane Technologies
TT
$92.1B
| $254K | ﹤0.01% |
1,471
-22
| -1% | -$3.8K |
|
498
Xcel Energy
XEL
$43B
| $253K | ﹤0.01% |
4,054
+54
| +1% | +$3.37K |
|
499
Diamondback Energy
FANG
$40.2B
| $249K | ﹤0.01% |
2,634
-42
| -2% | -$3.97K |
|
500
Hershey
HSY
$37.6B
| $249K | ﹤0.01% |
1,469
+77
| +6% | +$13.1K |
|