GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+1.65%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.3B
AUM Growth
-$177M
(-1.4%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
667
New
4
Increased
53
Reduced
521
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$44.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 3 |
American Electric Power
AEP
|
$12.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 5 |
Micron Technology
MU
|
$7.92M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$33M |
| 2 |
IBM
IBM
|
$19M |
| 3 |
McDonald's
MCD
|
$18.8M |
| 4 |
Microsoft
MSFT
|
$15M |
| 5 |
AT&T
T
|
$14.7M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$37.2B
| $6.24M | 0.05% |
73,722
-1,648
| -2% | -$140K |
|
252
Dominion Energy
D
$49.7B
| $6.16M | 0.05% |
86,772
-1,442
| -2% | -$102K |
|
253
Broadridge
BR
$29.4B
| $6.08M | 0.05% |
163,678
-200
| -0.1% | -$7.43K |
|
254
Graco
GGG
$14.2B
| $6M | 0.05% |
240,888
| – | – |
|
255
Nike
NKE
$109B
| $5.93M | 0.05% |
160,510
-2,984
| -2% | -$110K |
|
256
Roper Technologies
ROP
$55.8B
| $5.92M | 0.05% |
44,366
-10,225
| -19% | -$1.37M |
|
257
Harley-Davidson
HOG
$3.67B
| $5.91M | 0.05% |
88,748
-604
| -0.7% | -$40.2K |
|
258
TotalEnergies
TTE
$133B
| $5.68M | 0.05% |
86,584
| – | – |
|
259
Danaher
DHR
$143B
| $5.59M | 0.05% |
110,922
-3,049
| -3% | -$154K |
|
260
ONE Gas
OGS
$4.56B
| $5.51M | 0.04% |
+153,327
| New | +$5.51M |
|
261
Simon Property Group
SPG
$59.5B
| $5.48M | 0.04% |
35,537
-572
| -2% | -$88.3K |
|
|
WGL
262
DELISTED
Wgl Holdings
WGL
| $5.47M | 0.04% |
136,638
| – | – |
|
263
Quest Diagnostics
DGX
$20.5B
| $5.39M | 0.04% |
93,038
+76,972
| +479% | +$4.46M |
|
264
First Solar
FSLR
$22B
| $5.38M | 0.04% |
77,123
+113
| +0.1% | +$7.89K |
|
265
Welltower
WELL
$112B
| $5.36M | 0.04% |
89,996
-635
| -0.7% | -$37.8K |
|
|
HES
266
DELISTED
Hess
HES
| $5.35M | 0.04% |
64,515
-1,769
| -3% | -$147K |
|
267
Capital One
COF
$142B
| $5.33M | 0.04% |
69,122
-984
| -1% | -$75.9K |
|
268
Ericsson
ERIC
$26.7B
| $5.26M | 0.04% |
394,632
-100
| -0% | -$1.33K |
|
|
AGN
269
DELISTED
ALLERGAN INC
AGN
| $5.26M | 0.04% |
42,367
-1,260
| -3% | -$156K |
|
270
Accenture
ACN
$159B
| $5.25M | 0.04% |
65,906
-1,511
| -2% | -$120K |
|
271
Thermo Fisher Scientific
TMO
$186B
| $5.24M | 0.04% |
43,579
+5,630
| +15% | +$677K |
|
272
Bank of New York Mellon
BK
$73.1B
| $5.23M | 0.04% |
148,302
-3,026
| -2% | -$107K |
|
273
Costco
COST
$427B
| $5.18M | 0.04% |
46,411
-999
| -2% | -$112K |
|
274
McKesson
MCK
$85.5B
| $5.04M | 0.04% |
28,527
+2,734
| +11% | +$483K |
|
|
CTB
275
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.01M | 0.04% |
206,258
-200
| -0.1% | -$4.86K |
|