GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-15.02%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.86B
AUM Growth
-$1.27B
(-13%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
560
New
8
Increased
344
Reduced
112
Closed
17
Top Buys
| 1 |
Accenture
ACN
|
$58.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$18.5M |
| 3 |
Apple
AAPL
|
$17.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17M |
| 5 |
Microsoft
MSFT
|
$15.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$10.8M |
| 2 |
3M
MMM
|
$8.13M |
| 3 |
Waste Management
WM
|
$5.91M |
| 4 |
Consolidated Edison
ED
|
$5.89M |
| 5 |
Fidelity National Information Services
FIS
|
$5.61M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Blackrock
BLK
$170B
| $1.3M | 0.01% |
2,137
+286
| +15% | +$174K |
|
352
Church & Dwight Co
CHD
$23.3B
| $1.3M | 0.01% |
14,039
+113
| +0.8% | +$10.5K |
|
353
Goodyear
GT
$2.43B
| $1.27M | 0.01% |
118,309
| – | – |
|
354
News Corp Class A
NWSA
$16.6B
| $1.26M | 0.01% |
80,845
| – | – |
|
355
Kellanova
K
$27.8B
| $1.22M | 0.01% |
18,274
-1,056
| -5% | -$70.7K |
|
356
Spectrum Brands
SPB
$1.38B
| $1.21M | 0.01% |
14,744
| – | – |
|
357
Roper Technologies
ROP
$55.8B
| $1.2M | 0.01% |
3,039
+72
| +2% | +$28.4K |
|
358
Kimberly-Clark
KMB
$43.1B
| $1.2M | 0.01% |
8,863
-9
| -0.1% | -$1.22K |
|
|
BDN
359
Brandywine Realty Trust
BDN
$759M
| $1.19M | 0.01% |
123,846
| – | – |
|
360
General Dynamics
GD
$86.8B
| $1.13M | 0.01% |
5,108
+42
| +0.8% | +$9.29K |
|
361
TopBuild
BLD
$12.3B
| $1.11M | 0.01% |
6,638
| – | – |
|
362
Intuit
INTU
$188B
| $1.08M | 0.01% |
2,805
+269
| +11% | +$104K |
|
363
NorthWestern Energy
NWE
$3.56B
| $1.07M | 0.01% |
18,071
+75
| +0.4% | +$4.42K |
|
364
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.03M | 0.01% |
178,280
| – | – |
|
365
Ovintiv
OVV
$10.6B
| $1.02M | 0.01% |
23,074
+293
| +1% | +$13K |
|
366
Realty Income
O
$54.2B
| $1.01M | 0.01% |
14,742
+285
| +2% | +$19.4K |
|
367
Viavi Solutions
VIAV
$2.6B
| $1M | 0.01% |
75,623
| – | – |
|
368
Prudential Financial
PRU
$37.2B
| $964K | 0.01% |
10,075
+1,861
| +23% | +$178K |
|
369
KB Home
KBH
$4.63B
| $953K | 0.01% |
33,500
| – | – |
|
370
Air Products & Chemicals
APD
$64.5B
| $925K | 0.01% |
3,846
+793
| +26% | +$191K |
|
371
TJX Companies
TJX
$155B
| $909K | 0.01% |
16,273
+761
| +5% | +$42.5K |
|
372
Becton Dickinson
BDX
$55.1B
| $898K | 0.01% |
3,642
+51
| +1% | +$12.6K |
|
373
Mid-America Apartment Communities
MAA
$17B
| $878K | 0.01% |
5,029
+176
| +4% | +$30.7K |
|
374
TransDigm Group
TDG
$71.6B
| $858K | 0.01% |
1,598
+2
| +0.1% | +$1.07K |
|
375
DTE Energy
DTE
$28.4B
| $851K | 0.01% |
6,716
+185
| +3% | +$23.4K |
|