GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+8.99%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.74B
AUM Growth
+$502M
(+5.4%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
542
New
9
Increased
42
Reduced
405
Closed
10
Top Buys
| 1 |
Applied Materials
AMAT
|
$18.7M |
| 2 |
American Tower
AMT
|
$13.1M |
| 3 |
Freeport-McMoran
FCX
|
$10.5M |
| 4 |
FirstEnergy
FE
|
$10.5M |
| 5 |
Occidental Petroleum
OXY
|
$9.91M |
Top Sells
| 1 |
TJX Companies
TJX
|
$29.6M |
| 2 |
Apple
AAPL
|
$26.9M |
| 3 |
Microsoft
MSFT
|
$22.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 5 |
Amazon
AMZN
|
$13.3M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Melco Resorts & Entertainment
MLCO
$3.8B
| $812K | 0.01% |
49,033
-483
| -1% | -$8K |
|
|
MXIM
377
DELISTED
Maxim Integrated Products
MXIM
| $801K | 0.01% |
7,602
-35
| -0.5% | -$3.69K |
|
378
Sysco
SYY
$39.4B
| $784K | 0.01% |
10,087
-144
| -1% | -$11.2K |
|
379
New York Times
NYT
$9.6B
| $782K | 0.01% |
17,960
-3,860
| -18% | -$168K |
|
380
Campbell Soup
CPB
$10.1B
| $777K | 0.01% |
17,033
| – | – |
|
381
Harley-Davidson
HOG
$3.67B
| $767K | 0.01% |
16,729
-2,871
| -15% | -$132K |
|
382
Prologis
PLD
$105B
| $765K | 0.01% |
6,399
-159
| -2% | -$19K |
|
383
Southern Company
SO
$101B
| $758K | 0.01% |
12,534
+606
| +5% | +$36.6K |
|
384
Prudential Financial
PRU
$37.2B
| $757K | 0.01% |
7,392
-244
| -3% | -$25K |
|
385
Suncor Energy
SU
$48.5B
| $736K | 0.01% |
30,721
-321
| -1% | -$7.69K |
|
386
Church & Dwight Co
CHD
$23.3B
| $731K | 0.01% |
8,581
-231
| -3% | -$19.7K |
|
387
Alnylam Pharmaceuticals
ALNY
$59.2B
| $719K | 0.01% |
4,244
| – | – |
|
388
Marsh & McLennan
MMC
$100B
| $716K | 0.01% |
5,089
-151
| -3% | -$21.2K |
|
389
Johnson Controls International
JCI
$69.5B
| $714K | 0.01% |
10,398
-199
| -2% | -$13.7K |
|
390
McKesson
MCK
$85.5B
| $713K | 0.01% |
3,729
-58
| -2% | -$11.1K |
|
|
AIRC
391
DELISTED
Apartment Income REIT Corp.
AIRC
| $698K | 0.01% |
14,722
| – | – |
|
392
Capital One
COF
$142B
| $672K | 0.01% |
4,342
-339
| -7% | -$52.5K |
|
393
Intuit
INTU
$188B
| $672K | 0.01% |
1,371
-70
| -5% | -$34.3K |
|
394
iShares Core S&P 500 ETF
IVV
$664B
| $661K | 0.01% |
1,538
| – | – |
|
395
MGIC Investment
MTG
$6.55B
| $661K | 0.01% |
48,593
| – | – |
|
396
Equinix
EQIX
$75.7B
| $651K | 0.01% |
811
-25
| -3% | -$20.1K |
|
397
Regeneron Pharmaceuticals
REGN
$60.8B
| $644K | 0.01% |
1,153
-54
| -4% | -$30.2K |
|
398
Illinois Tool Works
ITW
$77.6B
| $643K | 0.01% |
2,877
-79
| -3% | -$17.7K |
|
399
Duke Energy
DUK
$93.8B
| $641K | 0.01% |
6,492
-158
| -2% | -$15.6K |
|
400
US Bancorp
USB
$75.9B
| $637K | 0.01% |
11,189
-330
| -3% | -$18.8K |
|