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 | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.1B
| $33.8M | 0.35% |
416,700
+205
| +0% | +$16.6K |
|
77
Deere & Co
DE
$128B
| $33.3M | 0.35% |
99,370
+52
| +0.1% | +$17.4K |
|
78
CSX Corp
CSX
$60.9B
| $32.9M | 0.34% |
1,106,930
-2,029
| -0.2% | -$60.3K |
|
79
Booking.com
BKNG
$181B
| $32.4M | 0.34% |
13,631
-62
| -0.5% | -$147K |
|
80
GE Aerospace
GE
$299B
| $31.9M | 0.33% |
497,471
-406
| -0.1% | -$26.1K |
|
|
81
Applied Materials
AMAT
$126B
| $31.7M | 0.33% |
245,948
+27,515
| +13% | +$3.54M |
|
82
MSCI
MSCI
$43.1B
| $31.6M | 0.33% |
51,889
-41
| -0.1% | -$24.9K |
|
83
Aflac
AFL
$58.1B
| $30.9M | 0.32% |
593,210
-549
| -0.1% | -$28.6K |
|
84
Aon
AON
$80.5B
| $30.8M | 0.32% |
107,824
-101
| -0.1% | -$28.9K |
|
85
Eaton
ETN
$136B
| $30.7M | 0.32% |
205,494
-241
| -0.1% | -$36K |
|
86
Analog Devices
ADI
$121B
| $30.6M | 0.32% |
182,637
+5,503
| +3% | +$922K |
|
87
Boston Scientific
BSX
$159B
| $30.6M | 0.32% |
704,243
-606
| -0.1% | -$26.3K |
|
88
Edwards Lifesciences
EW
$47.5B
| $30.5M | 0.32% |
269,547
-327
| -0.1% | -$37K |
|
89
Cadence Design Systems
CDNS
$95.2B
| $29.6M | 0.31% |
195,556
+218
| +0.1% | +$33K |
|
90
Monster Beverage
MNST
$62B
| $28.4M | 0.3% |
639,454
-608
| -0.1% | -$27K |
|
91
Micron Technology
MU
$139B
| $28.3M | 0.3% |
398,979
-348
| -0.1% | -$24.7K |
|
92
Synchrony
SYF
$28.6B
| $28.2M | 0.29% |
576,977
-409
| -0.1% | -$20K |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $28.2M | 0.29% |
229,152
-54
| -0% | -$6.63K |
|
94
WEC Energy
WEC
$34.6B
| $27.6M | 0.29% |
312,899
-326
| -0.1% | -$28.8K |
|
95
Allstate
ALL
$54.9B
| $26.5M | 0.28% |
207,875
-143
| -0.1% | -$18.2K |
|
96
Ford
F
$46.5B
| $26.4M | 0.28% |
1,866,432
+3,373
| +0.2% | +$47.8K |
|
97
Illumina
ILMN
$15.5B
| $25.3M | 0.26% |
64,209
+12
| +0% | +$4.74K |
|
98
Public Service Enterprise Group
PEG
$40.8B
| $25M | 0.26% |
411,151
+659
| +0.2% | +$40.1K |
|
99
Parker-Hannifin
PH
$95.9B
| $24.6M | 0.26% |
87,921
-48
| -0.1% | -$13.4K |
|
100
Old Dominion Freight Line
ODFL
$31.3B
| $24.5M | 0.26% |
171,310
-248
| -0.1% | -$35.5K |
|