GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+10.9%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.49B
AUM Growth
+$316M
(+3.9%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
519
New
9
Increased
104
Reduced
328
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
$21M |
| 2 |
American Electric Power
AEP
|
$18.5M |
| 3 |
Digital Realty Trust
DLR
|
$14.6M |
| 4 |
Truist Financial
TFC
|
$13.3M |
| 5 |
Dow Inc
DOW
|
$12.6M |
Top Sells
| 1 |
Linde
LIN
|
$36.5M |
| 2 |
Mastercard
MA
|
$32.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$28.4M |
| 4 |
AT&T
T
|
$26.2M |
| 5 |
S&P Global
SPGI
|
$23.8M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Centene
CNC
$14.2B
| $690K | 0.01% |
10,224
+2,195
| +27% | +$148K |
|
352
Willis Towers Watson
WTW
$32.1B
| $675K | 0.01% |
2,867
-1,232
| -30% | -$290K |
|
353
BellRing Brands
BRBR
$4.97B
| $670K | 0.01% |
18,305
| – | – |
|
354
Harley-Davidson
HOG
$3.67B
| $668K | 0.01% |
18,963
-632
| -3% | -$22.3K |
|
355
Regeneron Pharmaceuticals
REGN
$60.8B
| $657K | 0.01% |
915
-58
| -6% | -$41.7K |
|
|
HZNP
356
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $646K | 0.01% |
6,281
| – | – |
|
357
Constellation Brands
STZ
$26.2B
| $645K | 0.01% |
2,622
-57
| -2% | -$14K |
|
358
DTE Energy
DTE
$28.4B
| $638K | 0.01% |
5,795
+27
| +0.5% | +$2.97K |
|
359
Equinix
EQIX
$75.7B
| $635K | 0.01% |
810
-26
| -3% | -$20.4K |
|
360
Chemours
CC
$2.34B
| $630K | 0.01% |
17,079
-33
| -0.2% | -$1.22K |
|
|
AIRC
361
DELISTED
Apartment Income REIT Corp.
AIRC
| $622K | 0.01% |
17,228
| – | – |
|
362
Republic Services
RSG
$71.7B
| $618K | 0.01% |
4,032
-69
| -2% | -$10.6K |
|
363
Essex Property Trust
ESS
$17.3B
| $617K | 0.01% |
2,635
-33
| -1% | -$7.73K |
|
364
Twilio
TWLO
$16.7B
| $617K | 0.01% |
9,704
-6,770
| -41% | -$431K |
|
365
Labcorp
LH
$23.2B
| $612K | 0.01% |
2,952
+988
| +50% | +$205K |
|
366
Woodward
WWD
$14.6B
| $612K | 0.01% |
5,146
| – | – |
|
|
ANSS
367
DELISTED
Ansys
ANSS
| $608K | 0.01% |
1,840
-24
| -1% | -$7.93K |
|
368
SBA Communications
SBAC
$21.2B
| $598K | 0.01% |
2,579
-93
| -3% | -$21.6K |
|
369
Pultegroup
PHM
$27.7B
| $593K | 0.01% |
7,639
-2,020
| -21% | -$157K |
|
370
Roku
ROKU
$14B
| $582K | 0.01% |
9,093
-45
| -0.5% | -$2.88K |
|
371
D.R. Horton
DHI
$54.2B
| $579K | 0.01% |
4,761
-1,327
| -22% | -$161K |
|
372
Xcel Energy
XEL
$43B
| $565K | 0.01% |
9,085
-74
| -0.8% | -$4.6K |
|
373
Raymond James Financial
RJF
$33B
| $553K | 0.01% |
5,328
-80
| -1% | -$8.3K |
|
374
Duke Energy
DUK
$93.8B
| $551K | 0.01% |
6,142
+477
| +8% | +$42.8K |
|
375
Spectrum Brands
SPB
$1.38B
| $548K | 0.01% |
7,021
| – | – |
|