GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+12.24%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.5B
AUM Growth
+$891M
(+9.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
551
New
27
Increased
196
Reduced
283
Closed
20
Top Buys
| 1 |
Danaher
DHR
|
$50.7M |
| 2 |
Consolidated Edison
ED
|
$18M |
| 3 |
Exxon Mobil
XOM
|
$14.9M |
| 4 |
Moderna
MRNA
|
$10.6M |
| 5 |
Verizon
VZ
|
$10.4M |
Top Sells
| 1 |
AT&T
T
|
$38.4M |
| 2 |
Microsoft
MSFT
|
$27M |
| 3 |
NVIDIA
NVDA
|
$21.1M |
| 4 |
Allstate
ALL
|
$20.9M |
| 5 |
Fidelity National Information Services
FIS
|
$17M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Align Technology
ALGN
$10.1B
| $684K | 0.01% |
1,041
+108
| +12% | +$71K |
|
377
Five Below
FIVE
$8.46B
| $683K | 0.01% |
3,299
+119
| +4% | +$24.6K |
|
378
Ovintiv
OVV
$10.6B
| $680K | 0.01% |
20,167
+557
| +3% | +$18.8K |
|
379
Realty Income
O
$54.2B
| $679K | 0.01% |
9,479
+3,467
| +58% | +$248K |
|
380
Becton Dickinson
BDX
$55.1B
| $678K | 0.01% |
2,764
+460
| +20% | +$113K |
|
381
Kellanova
K
$27.8B
| $670K | 0.01% |
11,077
+4,371
| +65% | +$264K |
|
|
DISCK
382
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $656K | 0.01% |
28,625
-1,981
| -6% | -$45.4K |
|
|
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
| $651K | 0.01% |
3,578
-125
| -3% | -$22.7K |
|
384
Ameriprise Financial
AMP
$46.1B
| $650K | 0.01% |
2,156
+575
| +36% | +$173K |
|
385
Harley-Davidson
HOG
$3.67B
| $648K | 0.01% |
17,186
+253
| +1% | +$9.54K |
|
386
Charles River Laboratories
CRL
$8.07B
| $638K | 0.01% |
1,694
+144
| +9% | +$54.2K |
|
387
Colgate-Palmolive
CL
$68.8B
| $629K | 0.01% |
7,376
-1,854
| -20% | -$158K |
|
388
Equinix
EQIX
$75.7B
| $626K | 0.01% |
740
-60
| -8% | -$50.8K |
|
|
XLNX
389
DELISTED
Xilinx Inc
XLNX
| $601K | 0.01% |
2,833
+362
| +15% | +$76.8K |
|
390
TE Connectivity
TEL
$61.7B
| $593K | 0.01% |
3,675
-213
| -5% | -$34.4K |
|
391
Centene
CNC
$14.2B
| $583K | 0.01% |
7,075
-39,206
| -85% | -$3.23M |
|
392
Duke Energy
DUK
$93.8B
| $583K | 0.01% |
5,555
-762
| -12% | -$80K |
|
|
SIVB
393
DELISTED
SVB Financial Group
SIVB
| $581K | 0.01% |
857
-52
| -6% | -$35.3K |
|
394
Chemours
CC
$2.34B
| $578K | 0.01% |
17,215
| – | – |
|
395
PPG Industries
PPG
$24.8B
| $575K | 0.01% |
3,337
-134
| -4% | -$23.1K |
|
|
AIV
396
Aimco
AIV
$1.11B
| $571K | 0.01% |
74,022
| – | – |
|
397
eBay
EBAY
$42.3B
| $570K | 0.01% |
8,567
+363
| +4% | +$24.2K |
|
398
Capital One
COF
$142B
| $568K | 0.01% |
3,913
-338
| -8% | -$49.1K |
|
399
Dominion Energy
D
$49.7B
| $567K | 0.01% |
7,218
-460
| -6% | -$36.1K |
|
400
SBA Communications
SBAC
$21.2B
| $566K | 0.01% |
1,456
-64
| -4% | -$24.9K |
|