GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+13.47%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.13B
AUM Growth
+$491M
(+5.7%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
533
New
21
Increased
119
Reduced
354
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$32M |
| 2 |
Tesla
TSLA
|
$26.5M |
| 3 |
Viatris
VTRS
|
$9.74M |
| 4 |
Synchrony
SYF
|
$7.05M |
| 5 |
Edison International
EIX
|
$6.18M |
Top Sells
| 1 |
Apple
AAPL
|
$34.2M |
| 2 |
Procter & Gamble
PG
|
$29.3M |
| 3 |
Johnson & Johnson
JNJ
|
$25M |
| 4 |
Exxon Mobil
XOM
|
$20.4M |
| 5 |
Citigroup
C
|
$18.6M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Service Corp International
SCI
$10.9B
| $3.41M | 0.04% |
69,409
+16
| +0% | +$786 |
|
277
TSMC
TSM
$1.26T
| $3.38M | 0.04% |
+31,021
| New | +$3.38M |
|
278
W.R. Berkley
WRB
$27.3B
| $3.32M | 0.04% |
112,507
-335
| -0.3% | -$9.89K |
|
279
Atmos Energy
ATO
$26.7B
| $3.25M | 0.04% |
34,033
-31
| -0.1% | -$2.96K |
|
280
Stanley Black & Decker
SWK
$12.1B
| $3.18M | 0.03% |
17,826
-129
| -0.7% | -$23K |
|
281
Fifth Third Bancorp
FITB
$30.2B
| $3.16M | 0.03% |
114,767
-241
| -0.2% | -$6.64K |
|
282
Schlumberger
SLB
$53.4B
| $3.13M | 0.03% |
143,351
-330
| -0.2% | -$7.2K |
|
283
Otis Worldwide
OTIS
$34.1B
| $3.12M | 0.03% |
46,224
-155
| -0.3% | -$10.5K |
|
|
Y
284
DELISTED
Alleghany Corporation
Y
| $3.1M | 0.03% |
5,129
+16
| +0.3% | +$9.66K |
|
285
Liberty Global Class C
LBTYK
$4.12B
| $3.06M | 0.03% |
129,267
-86
| -0.1% | -$2.03K |
|
286
Best Buy
BBY
$16.1B
| $3.05M | 0.03% |
30,577
-150
| -0.5% | -$15K |
|
287
M&T Bank
MTB
$31.2B
| $3.04M | 0.03% |
23,841
-147
| -0.6% | -$18.7K |
|
288
Regions Financial
RF
$24.1B
| $3.01M | 0.03% |
186,671
-588
| -0.3% | -$9.48K |
|
289
Welltower
WELL
$112B
| $2.96M | 0.03% |
45,808
-62
| -0.1% | -$4.01K |
|
290
Accenture
ACN
$159B
| $2.93M | 0.03% |
11,229
+2,121
| +23% | +$554K |
|
291
KeyCorp
KEY
$20.8B
| $2.92M | 0.03% |
178,006
+30
| +0% | +$492 |
|
292
Akamai
AKAM
$11.3B
| $2.89M | 0.03% |
27,486
+1,384
| +5% | +$145K |
|
293
UGI
UGI
$7.43B
| $2.88M | 0.03% |
82,303
-66,432
| -45% | -$2.32M |
|
294
Centene
CNC
$14.2B
| $2.85M | 0.03% |
47,485
-403
| -0.8% | -$24.2K |
|
|
AIRC
295
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.84M | 0.03% |
+73,865
| New | +$2.84M |
|
296
Hologic
HOLX
$14.8B
| $2.82M | 0.03% |
38,651
-22,325
| -37% | -$1.63M |
|
297
Roku
ROKU
$14B
| $2.8M | 0.03% |
8,430
-4,696
| -36% | -$1.56M |
|
298
Masco
MAS
$15.9B
| $2.77M | 0.03% |
50,392
+10
| +0% | +$549 |
|
299
Zions Bancorporation
ZION
$8.34B
| $2.75M | 0.03% |
63,221
+141
| +0.2% | +$6.12K |
|
300
Loews
L
$20B
| $2.74M | 0.03% |
60,867
-506
| -0.8% | -$22.8K |
|