GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+10.9%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.49B
AUM Growth
+$316M
(+3.9%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
519
New
9
Increased
104
Reduced
328
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
$21M |
| 2 |
American Electric Power
AEP
|
$18.5M |
| 3 |
Digital Realty Trust
DLR
|
$14.6M |
| 4 |
Truist Financial
TFC
|
$13.3M |
| 5 |
Dow Inc
DOW
|
$12.6M |
Top Sells
| 1 |
Linde
LIN
|
$36.5M |
| 2 |
Mastercard
MA
|
$32.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$28.4M |
| 4 |
AT&T
T
|
$26.2M |
| 5 |
S&P Global
SPGI
|
$23.8M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$119B
| $397K | ﹤0.01% |
819
-21
| -3% | -$10.2K |
|
402
Charter Communications
CHTR
$35.7B
| $396K | ﹤0.01% |
1,079
-52
| -5% | -$19.1K |
|
403
Cencora
COR
$56.7B
| $395K | ﹤0.01% |
2,053
-14
| -0.7% | -$2.69K |
|
404
UGI
UGI
$7.43B
| $392K | ﹤0.01% |
14,541
-66,842
| -82% | -$1.8M |
|
405
Bio-Rad Laboratories Class A
BIO
$8B
| $391K | ﹤0.01% |
1,031
+381
| +59% | +$144K |
|
406
AvalonBay Communities
AVB
$27.8B
| $371K | ﹤0.01% |
1,962
-699
| -26% | -$132K |
|
407
Enphase Energy
ENPH
$5.18B
| $370K | ﹤0.01% |
2,211
-7,054
| -76% | -$1.18M |
|
408
Motorola Solutions
MSI
$79.8B
| $361K | ﹤0.01% |
1,231
-39
| -3% | -$11.4K |
|
409
PPL Corp
PPL
$26.6B
| $360K | ﹤0.01% |
13,601
-604
| -4% | -$16K |
|
410
British American Tobacco
BTI
$122B
| $359K | ﹤0.01% |
+10,804
| New | +$359K |
|
|
ATVI
411
DELISTED
Activision Blizzard Inc.
ATVI
| $353K | ﹤0.01% |
4,192
-404
| -9% | -$34.1K |
|
412
Arrow Electronics
ARW
$6.57B
| $352K | ﹤0.01% |
+2,461
| New | +$352K |
|
413
Dominion Energy
D
$49.7B
| $347K | ﹤0.01% |
6,694
-911
| -12% | -$47.2K |
|
414
Ross Stores
ROST
$49.4B
| $344K | ﹤0.01% |
3,070
-98
| -3% | -$11K |
|
415
Zoetis
ZTS
$67.9B
| $339K | ﹤0.01% |
1,971
-166
| -8% | -$28.6K |
|
416
Zimmer Biomet
ZBH
$20.9B
| $339K | ﹤0.01% |
2,327
-43
| -2% | -$6.26K |
|
417
Capital One
COF
$142B
| $338K | ﹤0.01% |
3,086
-133
| -4% | -$14.5K |
|
418
Brown & Brown
BRO
$31.3B
| $335K | ﹤0.01% |
4,862
| – | – |
|
419
Zoom
ZM
$25B
| $331K | ﹤0.01% |
+4,871
| New | +$331K |
|
420
Xylem
XYL
$34.2B
| $329K | ﹤0.01% |
2,925
+234
| +9% | +$26.4K |
|
421
Synopsys
SNPS
$111B
| $324K | ﹤0.01% |
745
-51
| -6% | -$22.2K |
|
422
Equity Residential
EQR
$25.5B
| $320K | ﹤0.01% |
4,851
-38
| -0.8% | -$2.51K |
|
423
Southern Company
SO
$101B
| $320K | ﹤0.01% |
4,553
-225
| -5% | -$15.8K |
|
424
Nasdaq
NDAQ
$53.6B
| $320K | ﹤0.01% |
6,413
-202
| -3% | -$10.1K |
|
425
MGM Resorts International
MGM
$9.98B
| $320K | ﹤0.01% |
+7,275
| New | +$320K |
|