GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+1.65%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.3B
AUM Growth
-$177M
(-1.4%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
667
New
4
Increased
53
Reduced
521
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$44.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 3 |
American Electric Power
AEP
|
+$12.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.2M |
| 5 |
Micron Technology
MU
|
+$7.92M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$33M |
| 2 |
IBM
IBM
|
+$19M |
| 3 |
McDonald's
MCD
|
+$18.8M |
| 4 |
Microsoft
MSFT
|
+$15M |
| 5 |
AT&T
T
|
+$14.7M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
401
Brandywine Realty Trust
BDN
$743M
| $2.1M | 0.02% |
145,353
| – | – |
|
402
Hawaiian Electric Industries
HE
$2.05B
| $2.08M | 0.02% |
81,756
| – | – |
|
|
PDCO
403
DELISTED
Patterson Companies, Inc.
PDCO
| $2.08M | 0.02% |
49,756
+40,821
| +457% | +$1.7M |
|
404
The Mosaic Company
MOS
$10.2B
| $2.06M | 0.02% |
41,130
-1,859
| -4% | -$93K |
|
405
Wheaton Precious Metals
WPM
$47.5B
| $2.04M | 0.02% |
89,882
-179,888
| -67% | -$4.08M |
|
|
JOY
406
DELISTED
Joy Global Inc
JOY
| $2.04M | 0.02% |
35,173
-92
| -0.3% | -$5.34K |
|
407
Jefferies Financial Group
JEF
$13.3B
| $2.02M | 0.02% |
80,458
+3,688
| +5% | +$92.5K |
|
408
Equity Residential
EQR
$25.4B
| $2M | 0.02% |
34,461
-724
| -2% | -$42K |
|
409
W.W. Grainger
GWW
$47.6B
| $2M | 0.02% |
7,901
-1,828
| -19% | -$462K |
|
410
PG&E
PCG
$32.9B
| $1.99M | 0.02% |
46,089
-1,005
| -2% | -$43.4K |
|
|
SNDK
411
DELISTED
SANDISK CORP
SNDK
| $1.97M | 0.02% |
24,280
-664
| -3% | -$53.9K |
|
412
Viatris
VTRS
$12.2B
| $1.97M | 0.02% |
40,319
-640
| -2% | -$31.3K |
|
413
Regions Financial
RF
$23.9B
| $1.96M | 0.02% |
176,469
-3,981
| -2% | -$44.2K |
|
414
Robert Half
RHI
$3.65B
| $1.96M | 0.02% |
46,631
-339
| -0.7% | -$14.2K |
|
415
Aptiv
APTV
$17.9B
| $1.96M | 0.02% |
28,815
-894
| -3% | -$60.7K |
|
|
SDRL
416
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.95M | 0.02% |
207
-88
| -30% | -$829K |
|
417
CF Industries
CF
$13.7B
| $1.93M | 0.02% |
37,055
-635
| -2% | -$33.1K |
|
418
Deluxe
DLX
$864M
| $1.9M | 0.02% |
36,287
| – | – |
|
|
HRC
419
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.9M | 0.02% |
49,404
| – | – |
|
420
Edison International
EIX
$21.1B
| $1.9M | 0.02% |
33,549
-629
| -2% | -$35.6K |
|
421
Healthpeak Properties
DOC
$12.6B
| $1.86M | 0.02% |
52,771
-1,614
| -3% | -$57K |
|
422
Chipotle Mexican Grill
CMG
$52.9B
| $1.86M | 0.02% |
163,750
-2,750
| -2% | -$31.2K |
|
423
Vornado Realty Trust
VNO
$7.66B
| $1.83M | 0.01% |
25,410
-395
| -2% | -$28.5K |
|
424
Ross Stores
ROST
$48.7B
| $1.83M | 0.01% |
51,188
-700
| -1% | -$25K |
|
|
SVC
425
Service Properties Trust
SVC
$476M
| $1.82M | 0.01% |
63,819
| – | – |
|