GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-2.67%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.1B
AUM Growth
-$350M
(-3.3%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
572
New
41
Increased
290
Reduced
178
Closed
20
Top Buys
| 1 |
L3Harris
LHX
|
$23.9M |
| 2 |
Fidelity National Information Services
FIS
|
$21.7M |
| 3 |
Microsoft
MSFT
|
$17.4M |
| 4 |
Verizon
VZ
|
$16.1M |
| 5 |
Hormel Foods
HRL
|
$15.3M |
Top Sells
| 1 |
Citigroup
C
|
$32.3M |
| 2 |
Fortinet
FTNT
|
$18.8M |
| 3 |
TransDigm Group
TDG
|
$16.1M |
| 4 |
JPMorgan Chase
JPM
|
$14.7M |
| 5 |
Costco
COST
|
$12.9M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Roper Technologies
ROP
$55.8B
| $1.4M | 0.01% |
2,967
-5
| -0.2% | -$2.36K |
|
352
Church & Dwight Co
CHD
$23.3B
| $1.38M | 0.01% |
13,926
+2,724
| +24% | +$271K |
|
353
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.36M | 0.01% |
178,280
+112
| +0.1% | +$856 |
|
354
Southern Company
SO
$101B
| $1.32M | 0.01% |
18,231
+4,517
| +33% | +$328K |
|
355
Spectrum Brands
SPB
$1.38B
| $1.31M | 0.01% |
14,744
+1,247
| +9% | +$111K |
|
356
McKesson
MCK
$85.5B
| $1.29M | 0.01% |
4,221
+187
| +5% | +$57.2K |
|
357
Lockheed Martin
LMT
$108B
| $1.28M | 0.01% |
2,900
+41
| +1% | +$18.1K |
|
358
Ovintiv
OVV
$10.6B
| $1.23M | 0.01% |
22,781
+2,614
| +13% | +$141K |
|
359
General Dynamics
GD
$86.8B
| $1.22M | 0.01% |
5,066
+808
| +19% | +$195K |
|
360
Intuit
INTU
$188B
| $1.22M | 0.01% |
2,536
+797
| +46% | +$383K |
|
361
Viavi Solutions
VIAV
$2.6B
| $1.22M | 0.01% |
75,623
+262
| +0.3% | +$4.21K |
|
362
Chubb
CB
$111B
| $1.21M | 0.01% |
5,662
+132
| +2% | +$28.2K |
|
363
TopBuild
BLD
$12.3B
| $1.2M | 0.01% |
6,638
+7
| +0.1% | +$1.27K |
|
364
Kellanova
K
$27.8B
| $1.17M | 0.01% |
19,330
+8,253
| +75% | +$500K |
|
365
Kimberly-Clark
KMB
$43.1B
| $1.09M | 0.01% |
8,872
+2,877
| +48% | +$354K |
|
366
NorthWestern Energy
NWE
$3.56B
| $1.09M | 0.01% |
17,996
+80
| +0.4% | +$4.84K |
|
367
KB Home
KBH
$4.63B
| $1.09M | 0.01% |
33,500
-79
| -0.2% | -$2.56K |
|
368
T Rowe Price
TROW
$23.8B
| $1.05M | 0.01% |
6,956
-13
| -0.2% | -$1.97K |
|
|
369
TransDigm Group
TDG
$71.6B
| $1.04M | 0.01% |
1,596
-24,703
| -94% | -$16.1M |
|
370
Mid-America Apartment Communities
MAA
$17B
| $1.02M | 0.01% |
4,853
+1,803
| +59% | +$377K |
|
371
Realty Income
O
$54.2B
| $1M | 0.01% |
14,457
+4,978
| +53% | +$345K |
|
372
Freeport-McMoran
FCX
$66.5B
| $974K | 0.01% |
19,581
+769
| +4% | +$38.3K |
|
373
Prudential Financial
PRU
$37.2B
| $971K | 0.01% |
8,214
+1,114
| +16% | +$132K |
|
374
TJX Companies
TJX
$155B
| $940K | 0.01% |
15,512
+1,650
| +12% | +$100K |
|
|
AIRC
375
DELISTED
Apartment Income REIT Corp.
AIRC
| $938K | 0.01% |
17,552
+2,779
| +19% | +$149K |
|