GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+12.24%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.5B
AUM Growth
+$891M
(+9.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
551
New
27
Increased
196
Reduced
283
Closed
20
Top Buys
| 1 |
Danaher
DHR
|
$50.7M |
| 2 |
Consolidated Edison
ED
|
$18M |
| 3 |
Exxon Mobil
XOM
|
$14.9M |
| 4 |
Moderna
MRNA
|
$10.6M |
| 5 |
Verizon
VZ
|
$10.4M |
Top Sells
| 1 |
AT&T
T
|
$38.4M |
| 2 |
Microsoft
MSFT
|
$27M |
| 3 |
NVIDIA
NVDA
|
$21.1M |
| 4 |
Allstate
ALL
|
$20.9M |
| 5 |
Fidelity National Information Services
FIS
|
$17M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$170B
| $1.67M | 0.02% |
1,821
-81
| -4% | -$74.2K |
|
|
BDN
327
Brandywine Realty Trust
BDN
$759M
| $1.66M | 0.02% |
123,846
| – | – |
|
328
American Express
AXP
$227B
| $1.55M | 0.01% |
9,465
+768
| +9% | +$126K |
|
329
KB Home
KBH
$4.63B
| $1.5M | 0.01% |
33,579
| – | – |
|
330
Atmos Energy
ATO
$26.7B
| $1.47M | 0.01% |
14,018
-41
| -0.3% | -$4.3K |
|
331
Roper Technologies
ROP
$55.8B
| $1.46M | 0.01% |
2,972
-58
| -2% | -$28.5K |
|
332
Spectrum Brands
SPB
$1.38B
| $1.37M | 0.01% |
+13,497
| New | +$1.37M |
|
333
T Rowe Price
TROW
$23.8B
| $1.37M | 0.01% |
6,969
-180
| -3% | -$35.4K |
|
|
EQC
334
DELISTED
Equity Commonwealth
EQC
| $1.36M | 0.01% |
52,453
| – | – |
|
335
Wynn Resorts
WYNN
$12.6B
| $1.34M | 0.01% |
15,743
-32
| -0.2% | -$2.72K |
|
336
Viavi Solutions
VIAV
$2.6B
| $1.33M | 0.01% |
75,361
| – | – |
|
337
IBM
IBM
$232B
| $1.32M | 0.01% |
9,856
+182
| +2% | +$24.3K |
|
338
Ciena
CIEN
$16.5B
| $1.21M | 0.01% |
15,767
+522
| +3% | +$40.2K |
|
339
Church & Dwight Co
CHD
$23.3B
| $1.15M | 0.01% |
11,202
+2,440
| +28% | +$250K |
|
340
Intuit
INTU
$188B
| $1.12M | 0.01% |
1,739
+396
| +29% | +$255K |
|
341
Chubb
CB
$111B
| $1.07M | 0.01% |
5,530
-320
| -5% | -$61.9K |
|
342
TJX Companies
TJX
$155B
| $1.05M | 0.01% |
13,862
+1,203
| +10% | +$91.3K |
|
343
NorthWestern Energy
NWE
$3.56B
| $1.02M | 0.01% |
17,916
| – | – |
|
344
Lockheed Martin
LMT
$108B
| $1.02M | 0.01% |
2,859
-251
| -8% | -$89.2K |
|
345
McKesson
MCK
$85.5B
| $1M | 0.01% |
4,034
+303
| +8% | +$75.3K |
|
346
Prologis
PLD
$105B
| $963K | 0.01% |
5,718
-518
| -8% | -$87.2K |
|
347
Crown Castle
CCI
$41.9B
| $951K | 0.01% |
4,557
-272
| -6% | -$56.8K |
|
348
Southern Company
SO
$101B
| $941K | 0.01% |
13,714
-801
| -6% | -$55K |
|
349
BioMarin Pharmaceuticals
BMRN
$11.1B
| $901K | 0.01% |
10,195
+197
| +2% | +$17.4K |
|
350
Johnson Controls International
JCI
$69.5B
| $898K | 0.01% |
11,044
-647
| -6% | -$52.6K |
|