GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+8.99%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.74B
AUM Growth
+$502M
(+5.4%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
542
New
9
Increased
42
Reduced
405
Closed
10
Top Buys
| 1 |
Applied Materials
AMAT
|
$18.7M |
| 2 |
American Tower
AMT
|
$13.1M |
| 3 |
Freeport-McMoran
FCX
|
$10.5M |
| 4 |
FirstEnergy
FE
|
$10.5M |
| 5 |
Occidental Petroleum
OXY
|
$9.91M |
Top Sells
| 1 |
TJX Companies
TJX
|
$29.6M |
| 2 |
Apple
AAPL
|
$26.9M |
| 3 |
Microsoft
MSFT
|
$22.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 5 |
Amazon
AMZN
|
$13.3M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TransDigm Group
TDG
$72.1B
| $17.1M | 0.18% |
26,385
-31
| -0.1% | -$20.1K |
|
127
Invitation Homes
INVH
$18.5B
| $16.7M | 0.17% |
449,155
-1,637
| -0.4% | -$61K |
|
128
Copart
CPRT
$47.8B
| $16.6M | 0.17% |
503,728
-704
| -0.1% | -$23.2K |
|
129
Celanese
CE
$4.82B
| $16.4M | 0.17% |
108,244
-157
| -0.1% | -$23.8K |
|
130
Keurig Dr Pepper
KDP
$39.4B
| $16.3M | 0.17% |
461,582
+36,474
| +9% | +$1.29M |
|
131
Evergy
EVRG
$16.5B
| $16.2M | 0.17% |
267,838
-484
| -0.2% | -$29.2K |
|
132
Martin Marietta Materials
MLM
$36.9B
| $15.7M | 0.16% |
44,753
-6,455
| -13% | -$2.27M |
|
133
Huntington Bancshares
HBAN
$25.9B
| $15.6M | 0.16% |
1,091,318
-536
| -0% | -$7.65K |
|
134
Teradyne
TER
$19B
| $14.9M | 0.15% |
111,237
-152
| -0.1% | -$20.4K |
|
135
Omnicom Group
OMC
$15.1B
| $14.5M | 0.15% |
181,432
-16,425
| -8% | -$1.31M |
|
|
TWTR
136
DELISTED
Twitter, Inc.
TWTR
| $14.1M | 0.14% |
204,499
+49,323
| +32% | +$3.39M |
|
137
Genuine Parts
GPC
$19.3B
| $14M | 0.14% |
110,907
-199
| -0.2% | -$25.2K |
|
138
American Homes 4 Rent
AMH
$12.8B
| $13.8M | 0.14% |
354,957
-818
| -0.2% | -$31.8K |
|
139
UDR
UDR
$12.9B
| $13.4M | 0.14% |
274,295
-351
| -0.1% | -$17.2K |
|
140
Simon Property Group
SPG
$59B
| $13.3M | 0.14% |
101,606
+32,118
| +46% | +$4.19M |
|
141
Oneok
OKE
$46.4B
| $13.2M | 0.14% |
237,140
-460
| -0.2% | -$25.6K |
|
142
Veeva Systems
VEEV
$43.7B
| $13.1M | 0.13% |
42,152
+120
| +0.3% | +$37.3K |
|
143
Teleflex
TFX
$5.65B
| $12.6M | 0.13% |
31,463
-48
| -0.2% | -$19.3K |
|
144
NVR
NVR
$23.1B
| $12.5M | 0.13% |
2,521
-1,020
| -29% | -$5.07M |
|
145
Halliburton
HAL
$18.7B
| $12.4M | 0.13% |
537,738
-946
| -0.2% | -$21.9K |
|
146
EOG Resources
EOG
$66B
| $12.3M | 0.13% |
147,165
+2,584
| +2% | +$216K |
|
147
Restaurant Brands International
QSR
$20.3B
| $11.9M | 0.12% |
184,935
| – | – |
|
148
Steris
STE
$23.9B
| $11.9M | 0.12% |
57,678
-56
| -0.1% | -$11.6K |
|
|
WRK
149
DELISTED
WestRock Company
WRK
| $11.8M | 0.12% |
221,876
-47,217
| -18% | -$2.51M |
|
150
Canadian Pacific Kansas City
CP
$70.4B
| $11.8M | 0.12% |
153,505
-7,950
| -5% | -$611K |
|