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 | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$58.6B
| $24.3M | 0.25% |
416,530
+390
| +0.1% | +$22.8K |
|
102
Fidelity National Information Services
FIS
$35.9B
| $24.3M | 0.25% |
199,761
-56,802
| -22% | -$6.91M |
|
103
Baxter International
BAX
$12.1B
| $23.5M | 0.25% |
292,528
-271
| -0.1% | -$21.8K |
|
104
Paychex
PAYX
$49.4B
| $23.5M | 0.24% |
208,711
-251
| -0.1% | -$28.2K |
|
105
Hilton Worldwide
HLT
$65.4B
| $23.1M | 0.24% |
174,937
-198
| -0.1% | -$26.2K |
|
106
Carrier Global
CARR
$54.1B
| $22.8M | 0.24% |
441,141
-60
| -0% | -$3.11K |
|
107
CDW
CDW
$21.8B
| $22.1M | 0.23% |
121,287
-75
| -0.1% | -$13.7K |
|
108
VeriSign
VRSN
$25.9B
| $21.7M | 0.23% |
106,043
-105
| -0.1% | -$21.5K |
|
109
Cummins
CMI
$55.2B
| $21.5M | 0.22% |
95,587
+198
| +0.2% | +$44.5K |
|
110
Dow Inc
DOW
$16.9B
| $20.9M | 0.22% |
363,897
-355
| -0.1% | -$20.4K |
|
111
Consolidated Edison
ED
$35.3B
| $20.6M | 0.22% |
283,957
-61,399
| -18% | -$4.46M |
|
112
Alliant Energy
LNT
$16.6B
| $19.1M | 0.2% |
340,935
| – | – |
|
113
General Motors
GM
$55.4B
| $18.6M | 0.19% |
353,588
+298
| +0.1% | +$15.7K |
|
114
Vertex Pharmaceuticals
VRTX
$102B
| $18.6M | 0.19% |
102,369
-884
| -0.9% | -$160K |
|
115
Avery Dennison
AVY
$13B
| $18.5M | 0.19% |
89,190
-93
| -0.1% | -$19.3K |
|
|
DRE
116
DELISTED
Duke Realty Corp.
DRE
| $18.1M | 0.19% |
379,028
-788
| -0.2% | -$37.7K |
|
117
Zebra Technologies
ZBRA
$15.8B
| $17.8M | 0.19% |
34,509
-39
| -0.1% | -$20.1K |
|
118
Biogen
BIIB
$20.5B
| $17.5M | 0.18% |
61,812
+2
| +0% | +$566 |
|
119
Copart
CPRT
$48.3B
| $17.5M | 0.18% |
503,356
-372
| -0.1% | -$12.9K |
|
120
Corning
GLW
$59.7B
| $17.3M | 0.18% |
475,341
-443
| -0.1% | -$16.2K |
|
121
Invitation Homes
INVH
$18.6B
| $17.3M | 0.18% |
451,867
+2,712
| +0.6% | +$104K |
|
122
Phillips 66
PSX
$53.2B
| $17M | 0.18% |
243,085
-263
| -0.1% | -$18.4K |
|
123
Corteva
CTVA
$49.3B
| $17M | 0.18% |
403,336
-609
| -0.2% | -$25.6K |
|
124
Coca-Cola
KO
$294B
| $16.9M | 0.18% |
323,020
-11,082
| -3% | -$581K |
|
125
Eastman Chemical
EMN
$7.88B
| $16.7M | 0.17% |
165,578
-161
| -0.1% | -$16.2K |
|