GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+7.09%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.24B
AUM Growth
+$106M
(+1.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
543
New
15
Increased
117
Reduced
336
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$116M |
| 2 |
Wells Fargo
WFC
|
$39.4M |
| 3 |
GE Aerospace
GE
|
$34.8M |
| 4 |
General Motors
GM
|
$19.9M |
| 5 |
NXP Semiconductors
NXPI
|
$10.9M |
Top Sells
| 1 |
Philip Morris
PM
|
$47.7M |
| 2 |
Microsoft
MSFT
|
$37M |
| 3 |
Apple
AAPL
|
$36.7M |
| 4 |
AT&T
T
|
$32.2M |
| 5 |
Emerson Electric
EMR
|
$29.3M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$66.5B
| $745K | 0.01% |
22,617
-5,901
| -21% | -$194K |
|
377
Southern Company
SO
$101B
| $741K | 0.01% |
11,928
+628
| +6% | +$39K |
|
378
McKesson
MCK
$85.5B
| $739K | 0.01% |
3,787
-74
| -2% | -$14.4K |
|
|
MXIM
379
DELISTED
Maxim Integrated Products
MXIM
| $698K | 0.01% |
7,637
-138
| -2% | -$12.6K |
|
380
Prudential Financial
PRU
$37.2B
| $696K | 0.01% |
7,636
-397
| -5% | -$36.2K |
|
381
Prologis
PLD
$105B
| $695K | 0.01% |
6,558
-321
| -5% | -$34K |
|
382
MGIC Investment
MTG
$6.55B
| $673K | 0.01% |
48,593
| – | – |
|
383
Illinois Tool Works
ITW
$77.6B
| $655K | 0.01% |
2,956
-76
| -3% | -$16.8K |
|
384
Suncor Energy
SU
$48.5B
| $649K | 0.01% |
31,042
-92
| -0.3% | -$1.92K |
|
385
Duke Energy
DUK
$93.8B
| $642K | 0.01% |
6,650
-104,965
| -94% | -$10.1M |
|
386
Marsh & McLennan
MMC
$100B
| $638K | 0.01% |
5,240
-14
| -0.3% | -$1.71K |
|
387
US Bancorp
USB
$75.9B
| $637K | 0.01% |
11,519
-777
| -6% | -$43K |
|
388
Hawaiian Electric Industries
HE
$2.12B
| $633K | 0.01% |
14,240
-58
| -0.4% | -$2.58K |
|
389
Johnson Controls International
JCI
$69.5B
| $632K | 0.01% |
10,597
-205
| -2% | -$12.2K |
|
|
AIRC
390
DELISTED
Apartment Income REIT Corp.
AIRC
| $630K | 0.01% |
14,722
-59,143
| -80% | -$2.53M |
|
391
American Water Works
AWK
$28B
| $628K | 0.01% |
4,191
-31
| -0.7% | -$4.65K |
|
392
Dominion Energy
D
$49.7B
| $625K | 0.01% |
8,222
-164
| -2% | -$12.5K |
|
393
Global Payments
GPN
$21.3B
| $621K | 0.01% |
3,079
+289
| +10% | +$58.3K |
|
394
Blackstone
BX
$133B
| $616K | 0.01% |
8,269
-991
| -11% | -$73.8K |
|
395
iShares Core S&P 500 ETF
IVV
$664B
| $612K | 0.01% |
1,538
| – | – |
|
396
HP
HPQ
$27.4B
| $607K | 0.01% |
19,120
+1,944
| +11% | +$61.7K |
|
397
Five Below
FIVE
$8.46B
| $605K | 0.01% |
3,172
| – | – |
|
398
National Fuel Gas
NFG
$7.82B
| $602K | 0.01% |
12,035
-1,403
| -10% | -$70.2K |
|
399
Alnylam Pharmaceuticals
ALNY
$59.4B
| $599K | 0.01% |
4,244
+10
| +0.2% | +$1.41K |
|
400
Capital One
COF
$142B
| $596K | 0.01% |
4,681
-580
| -11% | -$73.8K |
|