GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+9.64%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.1B
AUM Growth
+$94.8M
(+1.2%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
549
New
44
Increased
294
Reduced
190
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$36.4M |
| 2 |
AT&T
T
|
$28.8M |
| 3 |
Prologis
PLD
|
$21.1M |
| 4 |
Starbucks
SBUX
|
$20.8M |
| 5 |
Intuit
INTU
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$25.8M |
| 2 |
Applied Materials
AMAT
|
$25.1M |
| 3 |
Public Service Enterprise Group
PEG
|
$21.2M |
| 4 |
Microsoft
MSFT
|
$19.1M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$18M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fortune Brands Innovations
FBIN
$7.3B
| $1.54M | 0.02% |
26,901
-4,480
| -14% | -$256K |
|
327
Gentex
GNTX
$6.25B
| $1.53M | 0.02% |
56,165
+149
| +0.3% | +$4.06K |
|
328
SLM Corp
SLM
$6.49B
| $1.51M | 0.02% |
91,265
+347
| +0.4% | +$5.76K |
|
329
Lockheed Martin
LMT
$108B
| $1.5M | 0.02% |
3,091
+35
| +1% | +$17K |
|
330
First Horizon
FHN
$11.3B
| $1.48M | 0.02% |
60,254
+914
| +2% | +$22.4K |
|
331
News Corp Class A
NWSA
$16.6B
| $1.47M | 0.02% |
80,910
-32
| -0% | -$582 |
|
332
American Express
AXP
$227B
| $1.43M | 0.02% |
9,669
+1,910
| +25% | +$282K |
|
333
McKesson
MCK
$85.5B
| $1.42M | 0.02% |
3,796
+2,204
| +138% | +$827K |
|
334
Alcoa
AA
$8.24B
| $1.38M | 0.02% |
30,457
+71
| +0.2% | +$3.23K |
|
335
iShares Core S&P 500 ETF
IVV
$664B
| $1.38M | 0.02% |
3,598
| – | – |
|
336
Enbridge
ENB
$105B
| $1.37M | 0.02% |
35,116
+193
| +0.6% | +$7.55K |
|
337
SS&C Technologies
SSNC
$21.7B
| $1.35M | 0.02% |
25,961
+156
| +0.6% | +$8.12K |
|
|
EQC
338
DELISTED
Equity Commonwealth
EQC
| $1.3M | 0.02% |
51,936
-1
| -0% | -$25 |
|
339
Stanley Black & Decker
SWK
$12.1B
| $1.29M | 0.02% |
17,113
+211
| +1% | +$15.9K |
|
340
Ciena
CIEN
$16.5B
| $1.22M | 0.02% |
23,964
-30,034
| -56% | -$1.53M |
|
341
TJX Companies
TJX
$155B
| $1.19M | 0.01% |
14,904
+2,378
| +19% | +$189K |
|
342
General Dynamics
GD
$86.8B
| $1.17M | 0.01% |
4,721
-2
| -0% | -$496 |
|
343
Roper Technologies
ROP
$55.8B
| $1.16M | 0.01% |
2,687
+2,117
| +371% | +$915K |
|
344
Lumen
LUMN
$4.87B
| $1.16M | 0.01% |
222,015
-534,732
| -71% | -$2.79M |
|
345
Ovintiv
OVV
$10.6B
| $1.12M | 0.01% |
22,048
+474
| +2% | +$24K |
|
346
General Motors
GM
$55.5B
| $1.08M | 0.01% |
32,089
-367,303
| -92% | -$12.4M |
|
347
NorthWestern Energy
NWE
$3.56B
| $1.07M | 0.01% |
18,071
| – | – |
|
348
KB Home
KBH
$4.63B
| $1.05M | 0.01% |
33,016
+47
| +0.1% | +$1.5K |
|
349
Insulet
PODD
$24.5B
| $1.05M | 0.01% |
3,553
+22
| +0.6% | +$6.48K |
|
350
TopBuild
BLD
$12.3B
| $1.04M | 0.01% |
6,625
+8
| +0.1% | +$1.25K |
|