GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+14.21%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.15B
AUM Growth
+$439M
(+5%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
514
New
10
Increased
109
Reduced
304
Closed
45
Top Buys
| 1 |
Capital One
COF
|
$39.2M |
| 2 |
Agilent Technologies
A
|
$12.1M |
| 3 |
Nike
NKE
|
$10.2M |
| 4 |
Dow Inc
DOW
|
$7.48M |
| 5 |
Vodafone
VOD
|
$5.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$36.4M |
| 2 |
NVIDIA
NVDA
|
$35.3M |
| 3 |
Accenture
ACN
|
$33.8M |
| 4 |
Apple
AAPL
|
$24.9M |
| 5 |
Verizon
VZ
|
$24.6M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$128B
| $10.9M | 0.12% |
59,458
-1,555
| -3% | -$285K |
|
127
Intel
INTC
$106B
| $10.8M | 0.12% |
482,894
-248,004
| -34% | -$5.56M |
|
128
Thermo Fisher Scientific
TMO
$185B
| $10.7M | 0.12% |
26,490
-1,087
| -4% | -$441K |
|
129
Veeva Systems
VEEV
$44.5B
| $10.6M | 0.12% |
36,956
-2,406
| -6% | -$693K |
|
|
130
Verizon
VZ
$186B
| $10.4M | 0.11% |
239,860
-569,039
| -70% | -$24.6M |
|
131
Zebra Technologies
ZBRA
$15.8B
| $10.3M | 0.11% |
33,454
-36
| -0.1% | -$11.1K |
|
132
S&P Global
SPGI
$163B
| $10.3M | 0.11% |
19,517
-2,479
| -11% | -$1.31M |
|
133
British American Tobacco
BTI
$122B
| $10.1M | 0.11% |
213,577
-16,191
| -7% | -$766K |
|
134
IBM
IBM
$230B
| $9.97M | 0.11% |
33,834
-6,567
| -16% | -$1.94M |
|
135
Teradyne
TER
$19B
| $9.92M | 0.11% |
110,354
+1,166
| +1% | +$105K |
|
136
Dell
DELL
$84.4B
| $9.87M | 0.11% |
80,471
+17,122
| +27% | +$2.1M |
|
137
Freeport-McMoran
FCX
$66.3B
| $9.8M | 0.11% |
226,054
-24,698
| -10% | -$1.07M |
|
138
CubeSmart
CUBE
$9.46B
| $9.71M | 0.11% |
228,461
+17,994
| +9% | +$765K |
|
139
Occidental Petroleum
OXY
$44.8B
| $9.63M | 0.11% |
229,187
-141
| -0.1% | -$5.92K |
|
140
Canadian Pacific Kansas City
CP
$70.3B
| $9.42M | 0.1% |
118,812
+4
| +0% | +$317 |
|
141
Steris
STE
$24.1B
| $8.73M | 0.1% |
36,339
+2
| +0% | +$480 |
|
142
Travelers Companies
TRV
$61.8B
| $8.63M | 0.09% |
32,250
-66
| -0.2% | -$17.7K |
|
143
Gilead Sciences
GILD
$143B
| $8.39M | 0.09% |
75,651
+5,431
| +8% | +$602K |
|
144
HEICO
HEI
$44.7B
| $8.29M | 0.09% |
25,268
-3,443
| -12% | -$1.13M |
|
145
American Homes 4 Rent
AMH
$12.9B
| $8.09M | 0.09% |
224,225
-1,465
| -0.6% | -$52.8K |
|
146
American Financial Group
AFG
$11.5B
| $7.92M | 0.09% |
62,780
-26
| -0% | -$3.28K |
|
147
Medtronic
MDT
$119B
| $7.74M | 0.08% |
88,832
-12,576
| -12% | -$1.1M |
|
148
ON Semiconductor
ON
$20.1B
| $7.67M | 0.08% |
146,360
+45,607
| +45% | +$2.39M |
|
149
Halliburton
HAL
$18.8B
| $7.54M | 0.08% |
369,826
-99,520
| -21% | -$2.03M |
|
150
Emerson Electric
EMR
$74.3B
| $7.36M | 0.08% |
55,189
-61
| -0.1% | -$8.13K |
|