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 | |
|---|---|---|---|---|---|---|
126
Evergy
EVRG
$16.5B
| $16.6M | 0.17% |
266,238
-1,600
| -0.6% | -$99.5K |
|
127
TransDigm Group
TDG
$71.6B
| $16.5M | 0.17% |
26,357
-28
| -0.1% | -$17.5K |
|
128
Celanese
CE
$5.34B
| $16.3M | 0.17% |
108,057
-187
| -0.2% | -$28.2K |
|
129
LyondellBasell Industries
LYB
$17.7B
| $16.2M | 0.17% |
172,241
-105
| -0.1% | -$9.85K |
|
130
Clorox
CLX
$15.5B
| $16.1M | 0.17% |
96,949
+667
| +0.7% | +$110K |
|
131
Keurig Dr Pepper
KDP
$38.9B
| $15.8M | 0.16% |
461,226
-356
| -0.1% | -$12.2K |
|
|
TWTR
132
DELISTED
Twitter, Inc.
TWTR
| $15.7M | 0.16% |
259,802
+55,303
| +27% | +$3.34M |
|
133
Martin Marietta Materials
MLM
$37.5B
| $15.3M | 0.16% |
44,727
-26
| -0.1% | -$8.88K |
|
|
134
Moderna
MRNA
$9.78B
| $15.2M | 0.16% |
+39,419
| New | +$15.2M |
|
|
135
Occidental Petroleum
OXY
$45.2B
| $15.1M | 0.16% |
509,625
+192,752
| +61% | +$5.7M |
|
136
UDR
UDR
$13B
| $14.5M | 0.15% |
273,741
-554
| -0.2% | -$29.4K |
|
137
Halliburton
HAL
$18.8B
| $14.2M | 0.15% |
654,491
+116,753
| +22% | +$2.52M |
|
138
Oneok
OKE
$45.7B
| $13.7M | 0.14% |
236,940
-200
| -0.1% | -$11.6K |
|
139
American Homes 4 Rent
AMH
$12.9B
| $13.5M | 0.14% |
355,053
+96
| +0% | +$3.66K |
|
140
Genuine Parts
GPC
$19.4B
| $13.4M | 0.14% |
110,849
-58
| -0.1% | -$7.03K |
|
141
Simon Property Group
SPG
$59.5B
| $13.2M | 0.14% |
101,479
-127
| -0.1% | -$16.5K |
|
142
Camden Property Trust
CPT
$11.9B
| $13.1M | 0.14% |
88,815
-40
| -0% | -$5.9K |
|
143
Danaher
DHR
$143B
| $12.3M | 0.13% |
45,678
-49
| -0.1% | -$13.2K |
|
144
Sun Communities
SUI
$16.2B
| $12.2M | 0.13% |
65,824
-74
| -0.1% | -$13.7K |
|
145
Teradyne
TER
$19.1B
| $12.2M | 0.13% |
111,586
+349
| +0.3% | +$38.1K |
|
146
Veeva Systems
VEEV
$44.7B
| $12.1M | 0.13% |
42,138
-14
| -0% | -$4.03K |
|
147
NVR
NVR
$23.5B
| $12.1M | 0.13% |
2,520
-1
| -0% | -$4.79K |
|
148
Linde
LIN
$220B
| $12M | 0.13% |
40,858
+95
| +0.2% | +$27.9K |
|
149
Lincoln National
LNC
$7.98B
| $11.9M | 0.12% |
172,822
+40,476
| +31% | +$2.78M |
|
150
Steris
STE
$24.2B
| $11.9M | 0.12% |
58,120
+442
| +0.8% | +$90.3K |
|