GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+9.64%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.1B
AUM Growth
+$94.8M
(+1.2%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
549
New
44
Increased
294
Reduced
190
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$36.4M |
| 2 |
AT&T
T
|
$28.8M |
| 3 |
Prologis
PLD
|
$21.1M |
| 4 |
Starbucks
SBUX
|
$20.8M |
| 5 |
Intuit
INTU
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$25.8M |
| 2 |
Applied Materials
AMAT
|
$25.1M |
| 3 |
Public Service Enterprise Group
PEG
|
$21.2M |
| 4 |
Microsoft
MSFT
|
$19.1M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$18M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VICI Properties
VICI
$35.8B
| $757K | 0.01% |
23,361
-236
| -1% | -$7.65K |
|
377
Delta Air Lines
DAL
$39.9B
| $754K | 0.01% |
22,946
-35
| -0.2% | -$1.15K |
|
378
Amphenol
APH
$135B
| $752K | 0.01% |
19,742
-1,218
| -6% | -$46.4K |
|
379
Marsh & McLennan
MMC
$100B
| $737K | 0.01% |
4,452
+1,150
| +35% | +$190K |
|
380
Ameriprise Financial
AMP
$46.1B
| $728K | 0.01% |
2,337
+1,007
| +76% | +$314K |
|
381
Freeport-McMoran
FCX
$66.5B
| $724K | 0.01% |
19,043
+3,631
| +24% | +$138K |
|
382
Regeneron Pharmaceuticals
REGN
$60.8B
| $722K | 0.01% |
1,001
+91
| +10% | +$65.7K |
|
383
Church & Dwight Co
CHD
$23.3B
| $717K | 0.01% |
8,896
+1,836
| +26% | +$148K |
|
384
Johnson Controls International
JCI
$69.5B
| $713K | 0.01% |
11,136
+9
| +0.1% | +$576 |
|
385
IDEX
IEX
$12.4B
| $712K | 0.01% |
3,117
+67
| +2% | +$15.3K |
|
386
Constellation Brands
STZ
$26.2B
| $699K | 0.01% |
3,016
+273
| +10% | +$63.3K |
|
387
DTE Energy
DTE
$28.4B
| $698K | 0.01% |
5,942
-82
| -1% | -$9.64K |
|
388
Centene
CNC
$14.2B
| $684K | 0.01% |
8,343
+397
| +5% | +$32.6K |
|
389
Xcel Energy
XEL
$43B
| $656K | 0.01% |
9,360
+1,363
| +17% | +$95.6K |
|
390
Synopsys
SNPS
$111B
| $655K | 0.01% |
2,050
+264
| +15% | +$84.3K |
|
391
Macy's
M
$4.64B
| $635K | 0.01% |
30,729
+4,743
| +18% | +$97.9K |
|
392
MGIC Investment
MTG
$6.55B
| $634K | 0.01% |
48,738
+285
| +0.6% | +$3.71K |
|
393
Essex Property Trust
ESS
$17.3B
| $613K | 0.01% |
2,895
-13
| -0.4% | -$2.76K |
|
394
Willis Towers Watson
WTW
$32.1B
| $599K | 0.01% |
2,451
| – | – |
|
395
New York Times
NYT
$9.6B
| $595K | 0.01% |
18,345
-100
| -0.5% | -$3.25K |
|
|
AIRC
396
DELISTED
Apartment Income REIT Corp.
AIRC
| $594K | 0.01% |
17,312
+135
| +0.8% | +$4.63K |
|
397
Dollar Tree
DLTR
$20.6B
| $581K | 0.01% |
4,110
-65
| -2% | -$9.19K |
|
398
Duke Energy
DUK
$93.8B
| $566K | 0.01% |
5,499
+1,058
| +24% | +$109K |
|
399
eBay
EBAY
$42.3B
| $561K | 0.01% |
13,536
+5,761
| +74% | +$239K |
|
400
Equinix
EQIX
$75.7B
| $553K | 0.01% |
844
+76
| +10% | +$49.8K |
|