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 | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$35.7B
| $895K | 0.01% |
1,373
-118
| -8% | -$76.9K |
|
352
General Dynamics
GD
$86.8B
| $888K | 0.01% |
4,258
+1,300
| +44% | +$271K |
|
353
New York Times
NYT
$9.6B
| $886K | 0.01% |
18,345
+385
| +2% | +$18.6K |
|
354
CNO Financial Group
CNO
$3.85B
| $885K | 0.01% |
37,130
| – | – |
|
355
NextEra Energy, Inc.
NEE
$146B
| $883K | 0.01% |
9,463
-1,216
| -11% | -$113K |
|
356
Kimberly-Clark
KMB
$43.1B
| $857K | 0.01% |
5,995
+2,367
| +65% | +$338K |
|
357
FedEx
FDX
$53.7B
| $848K | 0.01% |
3,277
-174
| -5% | -$45K |
|
358
Air Products & Chemicals
APD
$64.5B
| $833K | 0.01% |
2,739
-143
| -5% | -$43.5K |
|
359
Suncor Energy
SU
$48.5B
| $810K | 0.01% |
32,356
+1,675
| +5% | +$41.9K |
|
|
AIRC
360
DELISTED
Apartment Income REIT Corp.
AIRC
| $808K | 0.01% |
14,773
| – | – |
|
361
Amphenol
APH
$135B
| $804K | 0.01% |
18,386
+4,818
| +36% | +$211K |
|
362
Macy's
M
$4.64B
| $795K | 0.01% |
30,372
-299
| -1% | -$7.83K |
|
363
Marsh & McLennan
MMC
$100B
| $787K | 0.01% |
4,529
-320
| -7% | -$55.6K |
|
364
Freeport-McMoran
FCX
$66.5B
| $785K | 0.01% |
18,812
-287,653
| -94% | -$12M |
|
365
Alnylam Pharmaceuticals
ALNY
$59.2B
| $775K | 0.01% |
4,568
-6
| -0.1% | -$1.02K |
|
366
Prudential Financial
PRU
$37.2B
| $769K | 0.01% |
7,100
+196
| +3% | +$21.2K |
|
367
Sysco
SYY
$39.4B
| $761K | 0.01% |
9,687
-287
| -3% | -$22.5K |
|
|
ATVI
368
DELISTED
Activision Blizzard Inc.
ATVI
| $738K | 0.01% |
11,098
-147
| -1% | -$9.78K |
|
369
iShares Core S&P 500 ETF
IVV
$664B
| $734K | 0.01% |
1,538
| – | – |
|
370
American Water Works
AWK
$28B
| $733K | 0.01% |
3,881
-212
| -5% | -$40K |
|
|
CLR
371
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $720K | 0.01% |
16,088
+125
| +0.8% | +$5.59K |
|
372
MGIC Investment
MTG
$6.55B
| $703K | 0.01% |
48,738
| – | – |
|
373
Mid-America Apartment Communities
MAA
$17B
| $700K | 0.01% |
3,050
+617
| +25% | +$142K |
|
374
Regeneron Pharmaceuticals
REGN
$60.8B
| $697K | 0.01% |
1,104
-24
| -2% | -$15.2K |
|
375
HP
HPQ
$27.4B
| $690K | 0.01% |
18,324
-791
| -4% | -$29.8K |
|