GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+11.05%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.18B
AUM Growth
+$79.3M
(+0.98%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
554
New
14
Increased
128
Reduced
336
Closed
44
Top Buys
| 1 |
Linde
LIN
|
$31.8M |
| 2 |
Simon Property Group
SPG
|
$24.6M |
| 3 |
NXP Semiconductors
NXPI
|
$18M |
| 4 |
Salesforce
CRM
|
$15.4M |
| 5 |
Prologis
PLD
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$55M |
| 2 |
Microsoft
MSFT
|
$36.5M |
| 3 |
Accenture
ACN
|
$29.1M |
| 4 |
GE Aerospace
GE
|
$28.1M |
| 5 |
American Tower
AMT
|
$22.4M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lincoln National
LNC
$7.98B
| $601K | 0.01% |
26,753
-102,537
| -79% | -$2.3M |
|
377
Sabra Healthcare REIT
SBRA
$4.56B
| $599K | 0.01% |
52,048
-302,480
| -85% | -$3.48M |
|
378
D.R. Horton
DHI
$54.2B
| $595K | 0.01% |
6,088
+17
| +0.3% | +$1.66K |
|
379
Cooper Companies
COO
$13.5B
| $586K | 0.01% |
6,280
+1,648
| +36% | +$154K |
|
|
BDN
380
Brandywine Realty Trust
BDN
$759M
| $586K | 0.01% |
123,846
| – | – |
|
381
Annaly Capital Management
NLY
$14.2B
| $569K | 0.01% |
29,754
-111,963
| -79% | -$2.14M |
|
|
AIV
382
Aimco
AIV
$1.11B
| $567K | 0.01% |
73,674
-84
| -0.1% | -$646 |
|
383
Pultegroup
PHM
$27.7B
| $563K | 0.01% |
9,659
+4,837
| +100% | +$282K |
|
384
Dover
DOV
$24.4B
| $558K | 0.01% |
3,674
-54
| -1% | -$8.21K |
|
385
Essex Property Trust
ESS
$17.3B
| $558K | 0.01% |
2,668
-227
| -8% | -$47.5K |
|
386
Republic Services
RSG
$71.7B
| $554K | 0.01% |
4,101
-46
| -1% | -$6.22K |
|
387
Duke Energy
DUK
$93.8B
| $547K | 0.01% |
5,665
+166
| +3% | +$16K |
|
388
Macy's
M
$4.64B
| $532K | 0.01% |
30,421
-308
| -1% | -$5.39K |
|
389
Leidos
LDOS
$23B
| $531K | 0.01% |
5,772
+3,181
| +123% | +$293K |
|
390
PPG Industries
PPG
$24.8B
| $528K | 0.01% |
3,949
-93
| -2% | -$12.4K |
|
391
W.W. Grainger
GWW
$47.5B
| $523K | 0.01% |
759
-15
| -2% | -$10.3K |
|
392
Align Technology
ALGN
$10.1B
| $515K | 0.01% |
1,541
+298
| +24% | +$99.6K |
|
393
Chemours
CC
$2.34B
| $512K | 0.01% |
17,112
| – | – |
|
394
Centene
CNC
$14.2B
| $508K | 0.01% |
8,029
-314
| -4% | -$19.8K |
|
395
Revvity
RVTY
$10.1B
| $506K | 0.01% |
3,795
+593
| +19% | +$79K |
|
396
Raymond James Financial
RJF
$33B
| $504K | 0.01% |
5,408
+449
| +9% | +$41.9K |
|
397
Woodward
WWD
$14.6B
| $501K | 0.01% |
5,146
| – | – |
|
398
Illinois Tool Works
ITW
$77.6B
| $489K | 0.01% |
2,007
-46
| -2% | -$11.2K |
|
399
Mattel
MAT
$6.06B
| $483K | 0.01% |
26,261
-109
| -0.4% | -$2.01K |
|
400
eBay
EBAY
$42.3B
| $474K | 0.01% |
10,690
-2,846
| -21% | -$126K |
|