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 | |
|---|---|---|---|---|---|---|
501
D.R. Horton
DHI
$54.2B
| $247K | ﹤0.01% |
2,939
-16
| -0.5% | -$1.35K |
|
502
Constellation Brands
STZ
$26.2B
| $247K | ﹤0.01% |
1,172
-81
| -6% | -$17.1K |
|
|
503
Huntington Bancshares
HBAN
$25.7B
| $243K | ﹤0.01% |
15,706
-1,075,612
| -99% | -$16.6M |
|
504
Avanos Medical
AVNS
$590M
| $242K | ﹤0.01% |
7,771
-38
| -0.5% | -$1.18K |
|
505
Kinder Morgan
KMI
$59.1B
| $235K | ﹤0.01% |
14,033
-929
| -6% | -$15.6K |
|
506
Yum! Brands
YUM
$40.1B
| $233K | ﹤0.01% |
1,907
-148
| -7% | -$18.1K |
|
507
Citizens Financial Group
CFG
$22.3B
| $232K | ﹤0.01% |
4,935
| – | – |
|
508
MGM Resorts International
MGM
$9.98B
| $230K | ﹤0.01% |
5,321
-168
| -3% | -$7.26K |
|
509
Dollar General
DG
$24.1B
| $227K | ﹤0.01% |
1,068
-51
| -5% | -$10.8K |
|
510
Domino's
DPZ
$15.7B
| $221K | ﹤0.01% |
+463
| New | +$221K |
|
511
Paycom
PAYC
$12.6B
| $217K | ﹤0.01% |
438
-17,299
| -98% | -$8.57M |
|
512
Fox Class B
FOX
$24.9B
| $216K | ﹤0.01% |
5,822
-136
| -2% | -$5.05K |
|
513
Carnival Corp
CCL
$42.8B
| $215K | ﹤0.01% |
+8,601
| New | +$215K |
|
514
Kraft Heinz
KHC
$32.3B
| $215K | ﹤0.01% |
5,849
-1,361
| -19% | -$50K |
|
515
Public Storage
PSA
$52.2B
| $214K | ﹤0.01% |
721
-8
| -1% | -$2.37K |
|
516
Labcorp
LH
$23.2B
| $213K | ﹤0.01% |
880
-37
| -4% | -$8.96K |
|
517
Williams Companies
WMB
$69.9B
| $212K | ﹤0.01% |
8,174
-350
| -4% | -$9.08K |
|
518
AvalonBay Communities
AVB
$27.8B
| $210K | ﹤0.01% |
+946
| New | +$210K |
|
519
CMS Energy
CMS
$21.4B
| $205K | ﹤0.01% |
3,433
-492
| -13% | -$29.4K |
|
520
Gartner
IT
$18.6B
| $204K | ﹤0.01% |
+670
| New | +$204K |
|
521
CBRE Group
CBRE
$48.9B
| $203K | ﹤0.01% |
+2,085
| New | +$203K |
|
|
MRO
522
DELISTED
Marathon Oil Corporation
MRO
| $174K | ﹤0.01% |
12,727
| – | – |
|
523
Lumen
LUMN
$4.87B
| $154K | ﹤0.01% |
12,398
-1,072
| -8% | -$13.3K |
|
524
Genworth Financial
GNW
$3.52B
| $60K | ﹤0.01% |
16,078
-16,343
| -50% | -$61K |
|
525
Aptiv
APTV
$17.5B
| – | – |
-1,326
| Closed | -$209K |
|