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 | |
|---|---|---|---|---|---|---|
351
Blackrock
BLK
$170B
| $1.22M | 0.01% |
1,697
-103
| -6% | -$74.3K |
|
352
British American Tobacco
BTI
$122B
| $1.18M | 0.01% |
31,513
+212
| +0.7% | +$7.95K |
|
353
Lockheed Martin
LMT
$108B
| $1.17M | 0.01% |
3,290
-47
| -1% | -$16.7K |
|
354
American Express
AXP
$227B
| $1.15M | 0.01% |
9,487
-586
| -6% | -$70.8K |
|
355
Charter Communications
CHTR
$35.7B
| $1.14M | 0.01% |
1,718
-131
| -7% | -$86.7K |
|
356
Wells Fargo
WFC
$253B
| $1.13M | 0.01% |
37,492
+536
| +1% | +$16.2K |
|
357
KB Home
KBH
$4.63B
| $1.11M | 0.01% |
33,172
+205
| +0.6% | +$6.87K |
|
358
Booz Allen Hamilton
BAH
$12.6B
| $1.11M | 0.01% |
12,735
+66
| +0.5% | +$5.75K |
|
|
ATVI
359
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11M | 0.01% |
11,897
-731
| -6% | -$67.9K |
|
360
T Rowe Price
TROW
$23.8B
| $1.1M | 0.01% |
7,256
+3,706
| +104% | +$561K |
|
361
NXP Semiconductors
NXPI
$57.2B
| $1.08M | 0.01% |
6,803
+43
| +0.6% | +$6.84K |
|
362
NorthWestern Energy
NWE
$3.56B
| $1.05M | 0.01% |
17,916
| – | – |
|
363
Chubb
CB
$111B
| $918K | 0.01% |
5,961
-134
| -2% | -$20.6K |
|
364
BioMarin Pharmaceuticals
BMRN
$11.1B
| $906K | 0.01% |
10,331
+20
| +0.2% | +$1.75K |
|
365
Harley-Davidson
HOG
$3.67B
| $901K | 0.01% |
24,543
| – | – |
|
366
NextEra Energy, Inc.
NEE
$146B
| $872K | 0.01% |
11,309
-1,427
| -11% | -$110K |
|
367
Sysco
SYY
$39.4B
| $835K | 0.01% |
11,246
+1,390
| +14% | +$103K |
|
368
Zoom
ZM
$25B
| $835K | 0.01% |
2,476
-12
| -0.5% | -$4.05K |
|
369
Air Products & Chemicals
APD
$64.5B
| $830K | 0.01% |
3,038
-110
| -3% | -$30.1K |
|
370
CNO Financial Group
CNO
$3.85B
| $825K | 0.01% |
37,130
| – | – |
|
371
Campbell Soup
CPB
$10.1B
| $820K | 0.01% |
+16,957
| New | +$820K |
|
372
Polaris
PII
$3.33B
| $810K | 0.01% |
8,498
+23
| +0.3% | +$2.19K |
|
373
Ciena
CIEN
$16.5B
| $790K | 0.01% |
14,939
+82
| +0.6% | +$4.34K |
|
374
Church & Dwight Co
CHD
$23.3B
| $771K | 0.01% |
8,834
+2,493
| +39% | +$218K |
|
375
GE Aerospace
GE
$296B
| $768K | 0.01% |
14,266
-907
| -6% | -$48.8K |
|