GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+10.9%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.49B
AUM Growth
+$316M
(+3.9%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
519
New
9
Increased
104
Reduced
328
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
$21M |
| 2 |
American Electric Power
AEP
|
$18.5M |
| 3 |
Digital Realty Trust
DLR
|
$14.6M |
| 4 |
Truist Financial
TFC
|
$13.3M |
| 5 |
Dow Inc
DOW
|
$12.6M |
Top Sells
| 1 |
Linde
LIN
|
$36.5M |
| 2 |
Mastercard
MA
|
$32.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$28.4M |
| 4 |
AT&T
T
|
$26.2M |
| 5 |
S&P Global
SPGI
|
$23.8M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$55.8B
| $1.27M | 0.01% |
2,636
-31
| -1% | -$14.9K |
|
302
Air Products & Chemicals
APD
$64.5B
| $1.25M | 0.01% |
4,189
-47
| -1% | -$14.1K |
|
303
Sonoco
SON
$4.56B
| $1.25M | 0.01% |
21,157
-40,058
| -65% | -$2.36M |
|
304
Comerica
CMA
$8.85B
| $1.16M | 0.01% |
27,306
-2,043
| -7% | -$86.5K |
|
305
TJX Companies
TJX
$155B
| $1.16M | 0.01% |
13,632
-170
| -1% | -$14.4K |
|
306
Prudential Financial
PRU
$37.2B
| $1.15M | 0.01% |
13,002
-131
| -1% | -$11.6K |
|
307
iShares Core S&P 500 ETF
IVV
$664B
| $1.14M | 0.01% |
2,568
-1,030
| -29% | -$459K |
|
308
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.13M | 0.01% |
13,068
-24,215
| -65% | -$2.1M |
|
309
LPL Financial
LPLA
$26.6B
| $1.09M | 0.01% |
4,995
-5,329
| -52% | -$1.16M |
|
310
IBM
IBM
$232B
| $1.08M | 0.01% |
8,060
-9,030
| -53% | -$1.21M |
|
311
Polaris
PII
$3.33B
| $1.06M | 0.01% |
8,786
-17,764
| -67% | -$2.15M |
|
312
CMS Energy
CMS
$21.4B
| $1.06M | 0.01% |
18,085
-338
| -2% | -$19.9K |
|
313
Sysco
SYY
$39.4B
| $1.06M | 0.01% |
14,277
-28
| -0.2% | -$2.08K |
|
|
EQC
314
DELISTED
Equity Commonwealth
EQC
| $1.06M | 0.01% |
52,289
| – | – |
|
315
Ciena
CIEN
$16.5B
| $1.06M | 0.01% |
24,897
| – | – |
|
316
NorthWestern Energy
NWE
$3.56B
| $1.03M | 0.01% |
18,071
| – | – |
|
317
Timken Company
TKR
$5.42B
| $1.02M | 0.01% |
11,151
-63,733
| -85% | -$5.83M |
|
318
Five Below
FIVE
$8.46B
| $1M | 0.01% |
5,104
| – | – |
|
319
Mid-America Apartment Communities
MAA
$17B
| $995K | 0.01% |
6,550
-83
| -1% | -$12.6K |
|
320
Bank of New York Mellon
BK
$73.1B
| $926K | 0.01% |
20,797
-267
| -1% | -$11.9K |
|
321
VICI Properties
VICI
$35.8B
| $924K | 0.01% |
29,387
+5,971
| +25% | +$188K |
|
322
IDEX
IEX
$12.4B
| $913K | 0.01% |
4,242
-51
| -1% | -$11K |
|
|
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
| $909K | 0.01% |
4,388
-30
| -0.7% | -$6.22K |
|
324
General Dynamics
GD
$86.8B
| $905K | 0.01% |
4,209
-120
| -3% | -$25.8K |
|
325
Zions Bancorporation
ZION
$8.34B
| $905K | 0.01% |
33,698
-526
| -2% | -$14.1K |
|