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 | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$43.3B
| $1.81M | 0.02% |
14,992
+9,812
| +189% | +$1.19M |
|
327
Old National Bancorp
ONB
$8.94B
| $1.8M | 0.02% |
108,821
| – | – |
|
|
HES
328
DELISTED
Hess
HES
| $1.78M | 0.02% |
33,678
-341
| -1% | -$18K |
|
329
SS&C Technologies
SSNC
$21.7B
| $1.72M | 0.02% |
23,583
-540
| -2% | -$39.3K |
|
330
Foot Locker
FL
$2.29B
| $1.66M | 0.02% |
41,118
-20
| -0% | -$809 |
|
331
Comerica
CMA
$8.85B
| $1.63M | 0.02% |
29,222
+327
| +1% | +$18.3K |
|
332
Goldman Sachs
GS
$223B
| $1.62M | 0.02% |
6,126
-134
| -2% | -$35.3K |
|
|
PBCT
333
DELISTED
People's United Financial Inc
PBCT
| $1.59M | 0.02% |
122,956
+240
| +0.2% | +$3.1K |
|
334
News Corp Class A
NWSA
$16.6B
| $1.48M | 0.02% |
82,334
-87
| -0.1% | -$1.56K |
|
|
BDN
335
Brandywine Realty Trust
BDN
$759M
| $1.48M | 0.02% |
123,846
| – | – |
|
336
Herbalife
HLF
$1.02B
| $1.47M | 0.02% |
30,641
+74
| +0.2% | +$3.56K |
|
337
Annaly Capital Management
NLY
$14.2B
| $1.46M | 0.02% |
43,104
+853
| +2% | +$28.8K |
|
338
First Horizon
FHN
$11.3B
| $1.43M | 0.02% |
112,183
+1,861
| +2% | +$23.7K |
|
|
EQC
339
DELISTED
Equity Commonwealth
EQC
| $1.42M | 0.02% |
52,111
+316
| +0.6% | +$8.62K |
|
340
Alcon
ALC
$39.6B
| $1.39M | 0.02% |
20,985
+110
| +0.5% | +$7.26K |
|
|
HRC
341
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.38M | 0.02% |
14,129
+5
| +0% | +$490 |
|
342
TopBuild
BLD
$12.3B
| $1.36M | 0.01% |
7,389
+26
| +0.4% | +$4.79K |
|
343
Roper Technologies
ROP
$55.8B
| $1.36M | 0.01% |
3,148
+1,879
| +148% | +$810K |
|
344
Whirlpool
WHR
$5.28B
| $1.35M | 0.01% |
7,494
-3,381
| -31% | -$610K |
|
345
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.35M | 0.01% |
72,583
| – | – |
|
346
Jefferies Financial Group
JEF
$13.1B
| $1.33M | 0.01% |
56,604
-151
| -0.3% | -$3.55K |
|
347
New York Times
NYT
$9.6B
| $1.31M | 0.01% |
25,244
| – | – |
|
348
IBM
IBM
$232B
| $1.29M | 0.01% |
10,682
-444
| -4% | -$53.5K |
|
349
US Foods
USFD
$17.5B
| $1.24M | 0.01% |
37,237
-39
| -0.1% | -$1.3K |
|
350
SLM Corp
SLM
$6.49B
| $1.24M | 0.01% |
99,822
+458
| +0.5% | +$5.68K |
|