GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+7.09%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.24B
AUM Growth
+$106M
(+1.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
543
New
15
Increased
117
Reduced
336
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$116M |
| 2 |
Wells Fargo
WFC
|
$39.4M |
| 3 |
GE Aerospace
GE
|
$34.8M |
| 4 |
General Motors
GM
|
$19.9M |
| 5 |
NXP Semiconductors
NXPI
|
$10.9M |
Top Sells
| 1 |
Philip Morris
PM
|
$47.7M |
| 2 |
Microsoft
MSFT
|
$37M |
| 3 |
Apple
AAPL
|
$36.7M |
| 4 |
AT&T
T
|
$32.2M |
| 5 |
Emerson Electric
EMR
|
$29.3M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
IBM
IBM
$232B
| $1.26M | 0.01% |
9,869
-813
| -8% | -$104K |
|
352
T Rowe Price
TROW
$23.8B
| $1.24M | 0.01% |
7,228
-28
| -0.4% | -$4.8K |
|
353
Roper Technologies
ROP
$55.8B
| $1.24M | 0.01% |
3,071
-77
| -2% | -$31.1K |
|
354
NorthWestern Energy
NWE
$3.56B
| $1.23M | 0.01% |
18,879
+963
| +5% | +$62.8K |
|
355
British American Tobacco
BTI
$122B
| $1.22M | 0.01% |
31,513
| – | – |
|
356
Polaris
PII
$3.33B
| $1.13M | 0.01% |
8,498
| – | – |
|
357
Lockheed Martin
LMT
$108B
| $1.12M | 0.01% |
3,034
-256
| -8% | -$94.6K |
|
|
DISCK
358
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.11M | 0.01% |
+30,187
| New | +$1.11M |
|
359
New York Times
NYT
$9.6B
| $1.11M | 0.01% |
21,820
-3,424
| -14% | -$173K |
|
360
Charter Communications
CHTR
$35.7B
| $1.05M | 0.01% |
1,697
-21
| -1% | -$13K |
|
361
Booz Allen Hamilton
BAH
$12.6B
| $1.03M | 0.01% |
12,735
| – | – |
|
362
Melco Resorts & Entertainment
MLCO
$3.8B
| $986K | 0.01% |
49,516
-23,067
| -32% | -$459K |
|
363
Chubb
CB
$111B
| $905K | 0.01% |
5,727
-234
| -4% | -$37K |
|
364
CNO Financial Group
CNO
$3.85B
| $902K | 0.01% |
37,130
| – | – |
|
365
NextEra Energy, Inc.
NEE
$146B
| $894K | 0.01% |
11,829
+520
| +5% | +$39.3K |
|
366
Campbell Soup
CPB
$10.1B
| $856K | 0.01% |
17,033
+76
| +0.4% | +$3.82K |
|
367
Air Products & Chemicals
APD
$64.5B
| $847K | 0.01% |
3,011
-27
| -0.9% | -$7.6K |
|
|
VRE
368
Veris Residential
VRE
$1.52B
| $836K | 0.01% |
53,977
| – | – |
|
369
Ciena
CIEN
$16.5B
| $835K | 0.01% |
15,256
+317
| +2% | +$17.4K |
|
370
Crown Castle
CCI
$41.9B
| $813K | 0.01% |
4,726
+241
| +5% | +$41.5K |
|
371
FedEx
FDX
$53.7B
| $809K | 0.01% |
2,848
-28
| -1% | -$7.95K |
|
372
Sysco
SYY
$39.4B
| $806K | 0.01% |
10,231
-1,015
| -9% | -$80K |
|
373
Harley-Davidson
HOG
$3.67B
| $786K | 0.01% |
19,600
-4,943
| -20% | -$198K |
|
374
Church & Dwight Co
CHD
$23.3B
| $770K | 0.01% |
8,812
-22
| -0.2% | -$1.92K |
|
375
BioMarin Pharmaceuticals
BMRN
$11.1B
| $768K | 0.01% |
10,165
-166
| -2% | -$12.5K |
|