GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-2.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$7.96B
AUM Growth
-$528M
(-6.2%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
517
New
22
Increased
72
Reduced
335
Closed
23
Top Buys
| 1 |
AT&T
T
|
$36.3M |
| 2 |
Citigroup
C
|
$26.4M |
| 3 |
Xcel Energy
XEL
|
$19.2M |
| 4 |
Agilent Technologies
A
|
$17.5M |
| 5 |
Crown Castle
CCI
|
$17.5M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$27.9M |
| 2 |
Verizon
VZ
|
$26.5M |
| 3 |
NXP Semiconductors
NXPI
|
$23.3M |
| 4 |
Apple
AAPL
|
$20.9M |
| 5 |
Nike
NKE
|
$20.5M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Horizon
FHN
$11.3B
| $712K | 0.01% |
64,565
| – | – |
|
352
Ameriprise Financial
AMP
$46.1B
| $708K | 0.01% |
2,147
-159
| -7% | -$52.4K |
|
353
Enbridge
ENB
$105B
| $705K | 0.01% |
21,242
-31,521
| -60% | -$1.05M |
|
354
Rio Tinto
RIO
$104B
| $702K | 0.01% |
+11,036
| New | +$702K |
|
355
Centene
CNC
$14.2B
| $698K | 0.01% |
10,133
-91
| -0.9% | -$6.27K |
|
356
Devon Energy
DVN
$22.1B
| $696K | 0.01% |
14,596
+293
| +2% | +$14K |
|
357
Annaly Capital Management
NLY
$14.2B
| $688K | 0.01% |
36,556
| – | – |
|
358
Constellation Brands
STZ
$26.2B
| $657K | 0.01% |
2,615
-7
| -0.3% | -$1.76K |
|
359
Freeport-McMoran
FCX
$66.5B
| $650K | 0.01% |
17,433
-1,045
| -6% | -$39K |
|
360
Healthcare Realty
HR
$6.35B
| $645K | 0.01% |
42,266
| – | – |
|
361
Roku
ROKU
$14B
| $636K | 0.01% |
9,013
-80
| -0.9% | -$5.65K |
|
362
T Rowe Price
TROW
$23.8B
| $633K | 0.01% |
6,035
-494
| -8% | -$51.8K |
|
363
Harley-Davidson
HOG
$3.67B
| $624K | 0.01% |
18,878
-85
| -0.4% | -$2.81K |
|
364
Woodward
WWD
$14.6B
| $623K | 0.01% |
5,016
-130
| -3% | -$16.2K |
|
365
ResMed
RMD
$40.6B
| $621K | 0.01% |
4,203
+940
| +29% | +$139K |
|
366
Church & Dwight Co
CHD
$23.3B
| $608K | 0.01% |
6,632
-728
| -10% | -$66.7K |
|
367
Willis Towers Watson
WTW
$32.1B
| $589K | 0.01% |
2,821
-46
| -2% | -$9.61K |
|
368
Mattel
MAT
$6.06B
| $579K | 0.01% |
26,261
| – | – |
|
369
DTE Energy
DTE
$28.4B
| $575K | 0.01% |
5,795
| – | – |
|
370
Republic Services
RSG
$71.7B
| $572K | 0.01% |
4,013
-19
| -0.5% | -$2.71K |
|
371
Pultegroup
PHM
$27.7B
| $566K | 0.01% |
7,639
| – | – |
|
372
Essex Property Trust
ESS
$17.3B
| $557K | 0.01% |
2,628
-7
| -0.3% | -$1.49K |
|
373
Twilio
TWLO
$16.7B
| $557K | 0.01% |
9,515
-189
| -2% | -$11.1K |
|
374
Spectrum Brands
SPB
$1.38B
| $550K | 0.01% |
7,021
| – | – |
|
|
ANSS
375
DELISTED
Ansys
ANSS
| $540K | 0.01% |
1,814
-26
| -1% | -$7.74K |
|