GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+13.47%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.13B
AUM Growth
+$491M
(+5.7%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
533
New
21
Increased
119
Reduced
354
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$32M |
| 2 |
Tesla
TSLA
|
$26.5M |
| 3 |
Viatris
VTRS
|
$9.74M |
| 4 |
Synchrony
SYF
|
$7.05M |
| 5 |
Edison International
EIX
|
$6.18M |
Top Sells
| 1 |
Apple
AAPL
|
$34.2M |
| 2 |
Procter & Gamble
PG
|
$29.3M |
| 3 |
Johnson & Johnson
JNJ
|
$25M |
| 4 |
Exxon Mobil
XOM
|
$20.4M |
| 5 |
Citigroup
C
|
$18.6M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FedEx
FDX
$53.7B
| $747K | 0.01% |
2,876
-299
| -9% | -$77.7K |
|
377
Freeport-McMoran
FCX
$66.5B
| $742K | 0.01% |
28,518
-2,048
| -7% | -$53.3K |
|
378
Crown Castle
CCI
$41.9B
| $714K | 0.01% |
4,485
-242
| -5% | -$38.5K |
|
379
Southern Company
SO
$101B
| $694K | 0.01% |
11,300
-880
| -7% | -$54K |
|
|
MXIM
380
DELISTED
Maxim Integrated Products
MXIM
| $689K | 0.01% |
7,775
-228
| -3% | -$20.2K |
|
381
Prologis
PLD
$105B
| $686K | 0.01% |
6,879
-973
| -12% | -$97K |
|
|
VRE
382
Veris Residential
VRE
$1.52B
| $673K | 0.01% |
53,977
| – | – |
|
383
McKesson
MCK
$85.5B
| $671K | 0.01% |
3,861
+1,610
| +72% | +$280K |
|
384
American Water Works
AWK
$28B
| $648K | 0.01% |
4,222
-122
| -3% | -$18.7K |
|
385
Becton Dickinson
BDX
$55.1B
| $638K | 0.01% |
2,612
-74
| -3% | -$18.1K |
|
386
Dominion Energy
D
$49.7B
| $631K | 0.01% |
8,386
-1,135
| -12% | -$85.4K |
|
387
Prudential Financial
PRU
$37.2B
| $627K | 0.01% |
8,033
-79
| -1% | -$6.17K |
|
388
Illinois Tool Works
ITW
$77.6B
| $618K | 0.01% |
3,032
-267
| -8% | -$54.4K |
|
389
Marsh & McLennan
MMC
$100B
| $615K | 0.01% |
5,254
-397
| -7% | -$46.5K |
|
390
MGIC Investment
MTG
$6.55B
| $610K | 0.01% |
48,593
+280
| +0.6% | +$3.52K |
|
391
Global Payments
GPN
$21.3B
| $601K | 0.01% |
2,790
-309
| -10% | -$66.6K |
|
392
Blackstone
BX
$133B
| $600K | 0.01% |
+9,260
| New | +$600K |
|
393
Equinix
EQIX
$75.7B
| $591K | 0.01% |
828
-53
| -6% | -$37.8K |
|
394
iShares Core S&P 500 ETF
IVV
$664B
| $577K | 0.01% |
1,538
| – | – |
|
395
US Bancorp
USB
$75.9B
| $573K | 0.01% |
12,296
-829
| -6% | -$38.6K |
|
396
Regeneron Pharmaceuticals
REGN
$60.8B
| $564K | 0.01% |
1,167
-33
| -3% | -$15.9K |
|
397
Five Below
FIVE
$8.46B
| $555K | 0.01% |
3,172
-14
| -0.4% | -$2.45K |
|
398
National Fuel Gas
NFG
$7.82B
| $553K | 0.01% |
13,438
-69,786
| -84% | -$2.87M |
|
399
Alnylam Pharmaceuticals
ALNY
$59.2B
| $550K | 0.01% |
4,234
+77
| +2% | +$10K |
|
400
Align Technology
ALGN
$10.1B
| $549K | 0.01% |
1,028
-52
| -5% | -$27.8K |
|