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 | |
|---|---|---|---|---|---|---|
476
American Eagle Outfitters
AEO
$3.26B
| $235K | ﹤0.01% |
+9,109
| New | +$235K |
|
477
CNX Resources
CNX
$4.18B
| $231K | ﹤0.01% |
+9,749
| New | +$231K |
|
478
J.M. Smucker
SJM
$12B
| $230K | ﹤0.01% |
1,829
-10
| -0.5% | -$1.26K |
|
479
Novartis
NVS
$251B
| $230K | ﹤0.01% |
+2,373
| New | +$230K |
|
480
DraftKings
DKNG
$23.1B
| $227K | ﹤0.01% |
+4,988
| New | +$227K |
|
481
SAP
SAP
$313B
| $225K | ﹤0.01% |
1,152
-4,795
| -81% | -$935K |
|
482
American International
AIG
$43.9B
| $223K | ﹤0.01% |
2,857
-225
| -7% | -$17.6K |
|
483
FedEx
FDX
$53.7B
| $223K | ﹤0.01% |
768
-47
| -6% | -$13.6K |
|
484
United Therapeutics
UTHR
$18.1B
| $220K | ﹤0.01% |
+958
| New | +$220K |
|
485
Alcoa
AA
$8.24B
| $219K | ﹤0.01% |
6,476
+32
| +0.5% | +$1.08K |
|
486
DaVita
DVA
$9.86B
| $218K | ﹤0.01% |
+1,580
| New | +$218K |
|
487
Goodyear
GT
$2.43B
| $216K | ﹤0.01% |
15,747
| – | – |
|
488
BWX Technologies
BWXT
$15B
| $216K | ﹤0.01% |
+2,103
| New | +$216K |
|
489
A.O. Smith
AOS
$10.3B
| $215K | ﹤0.01% |
+2,402
| New | +$215K |
|
490
Lincoln Electric
LECO
$13.5B
| $214K | ﹤0.01% |
+836
| New | +$214K |
|
491
Yum! Brands
YUM
$40.1B
| $212K | ﹤0.01% |
1,529
-201
| -12% | -$27.9K |
|
492
APA Corp
APA
$8.14B
| $210K | ﹤0.01% |
+6,112
| New | +$210K |
|
493
NOV
NOV
$4.95B
| $210K | ﹤0.01% |
10,761
-975
| -8% | -$19K |
|
494
Cintas
CTAS
$82.4B
| $208K | ﹤0.01% |
1,212
-1,688
| -58% | -$290K |
|
495
American Water Works
AWK
$28B
| $207K | ﹤0.01% |
1,694
-287
| -14% | -$35.1K |
|
496
Snap-on
SNA
$17.1B
| $205K | ﹤0.01% |
693
-84
| -11% | -$24.9K |
|
497
Incyte
INCY
$16.9B
| $205K | ﹤0.01% |
+3,594
| New | +$205K |
|
498
DTE Energy
DTE
$28.4B
| $204K | ﹤0.01% |
1,821
-218
| -11% | -$24.5K |
|
499
America Movil
AMX
$59.1B
| $204K | ﹤0.01% |
+10,942
| New | +$204K |
|
500
Aecom
ACM
$16.8B
| $202K | ﹤0.01% |
+2,061
| New | +$202K |
|