GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-2.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$7.96B
AUM Growth
-$528M
(-6.2%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
517
New
22
Increased
72
Reduced
335
Closed
23
Top Buys
| 1 |
AT&T
T
|
$36.3M |
| 2 |
Citigroup
C
|
$26.4M |
| 3 |
Xcel Energy
XEL
|
$19.2M |
| 4 |
Agilent Technologies
A
|
$17.5M |
| 5 |
Crown Castle
CCI
|
$17.5M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$27.9M |
| 2 |
Verizon
VZ
|
$26.5M |
| 3 |
NXP Semiconductors
NXPI
|
$23.3M |
| 4 |
Apple
AAPL
|
$20.9M |
| 5 |
Nike
NKE
|
$20.5M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Raymond James Financial
RJF
$33B
| $534K | 0.01% |
5,319
-9
| -0.2% | -$904 |
|
|
AIRC
377
DELISTED
Apartment Income REIT Corp.
AIRC
| $529K | 0.01% |
17,228
| – | – |
|
|
XYZ
378
Block, Inc.
XYZ
$46.1B
| $526K | 0.01% |
11,894
-109,753
| -90% | -$4.86M |
|
379
Leidos
LDOS
$22.8B
| $526K | 0.01% |
5,708
-46
| -0.8% | -$4.24K |
|
380
Valero Energy
VLO
$48.7B
| $526K | 0.01% |
3,711
-328
| -8% | -$46.5K |
|
381
Extra Space Storage
EXR
$30.9B
| $518K | 0.01% |
4,260
+1,311
| +44% | +$159K |
|
382
Equinix
EQIX
$74.8B
| $516K | 0.01% |
710
-100
| -12% | -$72.6K |
|
383
SBA Communications
SBAC
$20.5B
| $509K | 0.01% |
2,542
-37
| -1% | -$7.41K |
|
384
Manulife Financial
MFC
$52.1B
| $507K | 0.01% |
27,745
| – | – |
|
385
Cincinnati Financial
CINF
$23.9B
| $502K | 0.01% |
4,912
-11
| -0.2% | -$1.13K |
|
386
Morningstar
MORN
$10.8B
| $498K | 0.01% |
+2,128
| New | +$498K |
|
387
Labcorp
LH
$22.9B
| $495K | 0.01% |
2,463
-489
| -17% | -$98.3K |
|
388
Yum China
YUMC
$16.3B
| $494K | 0.01% |
+8,869
| New | +$494K |
|
389
Dover
DOV
$24.4B
| $493K | 0.01% |
3,537
-7
| -0.2% | -$977 |
|
390
Chubb
CB
$110B
| $489K | 0.01% |
2,351
-87
| -4% | -$18.1K |
|
391
Chemours
CC
$2.41B
| $479K | 0.01% |
17,078
-1
| -0% | -$28 |
|
392
Duke Energy
DUK
$93.3B
| $474K | 0.01% |
5,369
-773
| -13% | -$68.2K |
|
393
D.R. Horton
DHI
$54.8B
| $469K | 0.01% |
4,364
-397
| -8% | -$42.7K |
|
394
JD.com
JD
$46.2B
| $447K | 0.01% |
+15,355
| New | +$447K |
|
395
Illinois Tool Works
ITW
$77.4B
| $431K | 0.01% |
1,873
-66
| -3% | -$15.2K |
|
396
Revvity
RVTY
$9.99B
| $428K | 0.01% |
3,866
+142
| +4% | +$15.7K |
|
397
Charter Communications
CHTR
$35.7B
| $418K | 0.01% |
950
-129
| -12% | -$56.7K |
|
398
Align Technology
ALGN
$9.92B
| $413K | 0.01% |
1,352
-3
| -0.2% | -$916 |
|
399
Insulet
PODD
$24.5B
| $407K | 0.01% |
2,551
-12,828
| -83% | -$2.05M |
|
400
TE Connectivity
TEL
$61.3B
| $403K | 0.01% |
3,262
-91
| -3% | -$11.2K |
|