GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+13.47%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.13B
AUM Growth
+$491M
(+5.7%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
533
New
21
Increased
119
Reduced
354
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$32M |
| 2 |
Tesla
TSLA
|
$26.5M |
| 3 |
Viatris
VTRS
|
$9.74M |
| 4 |
Synchrony
SYF
|
$7.05M |
| 5 |
Edison International
EIX
|
$6.18M |
Top Sells
| 1 |
Apple
AAPL
|
$34.2M |
| 2 |
Procter & Gamble
PG
|
$29.3M |
| 3 |
Johnson & Johnson
JNJ
|
$25M |
| 4 |
Exxon Mobil
XOM
|
$20.4M |
| 5 |
Citigroup
C
|
$18.6M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SBA Communications
SBAC
$21.2B
| $434K | ﹤0.01% |
1,540
-70
| -4% | -$19.7K |
|
427
Fiserv
FI
$73.4B
| $433K | ﹤0.01% |
3,803
-417
| -10% | -$47.5K |
|
428
Verisk Analytics
VRSK
$37.8B
| $433K | ﹤0.01% |
2,086
-98
| -4% | -$20.3K |
|
429
Viavi Solutions
VIAV
$2.6B
| $429K | ﹤0.01% |
28,630
+622
| +2% | +$9.32K |
|
430
Zoetis
ZTS
$67.9B
| $428K | ﹤0.01% |
2,585
-431
| -14% | -$71.4K |
|
431
Chemours
CC
$2.34B
| $426K | ﹤0.01% |
17,173
| – | – |
|
432
HP
HPQ
$27.4B
| $422K | ﹤0.01% |
17,176
-962
| -5% | -$23.6K |
|
433
Digital Realty Trust
DLR
$55.7B
| $421K | ﹤0.01% |
3,015
-110
| -4% | -$15.4K |
|
|
B
434
Barrick Mining Corporation
B
$48.5B
| $420K | ﹤0.01% |
18,437
+132
| +0.7% | +$3.01K |
|
435
Bank of New York Mellon
BK
$73.1B
| $411K | ﹤0.01% |
9,676
-451
| -4% | -$19.2K |
|
436
Cognizant
CTSH
$35.1B
| $408K | ﹤0.01% |
4,978
-382
| -7% | -$31.3K |
|
437
Microchip Technology
MCHP
$35.6B
| $408K | ﹤0.01% |
5,912
-318
| -5% | -$21.9K |
|
438
Moody's
MCO
$89.5B
| $395K | ﹤0.01% |
1,362
-171
| -11% | -$49.6K |
|
|
AIV
439
Aimco
AIV
$1.11B
| $391K | ﹤0.01% |
74,026
-490,854
| -87% | -$2.59M |
|
440
Estee Lauder
EL
$32.1B
| $381K | ﹤0.01% |
1,431
-176
| -11% | -$46.9K |
|
441
Skyworks Solutions
SWKS
$11.2B
| $381K | ﹤0.01% |
+2,495
| New | +$381K |
|
|
SIVB
442
DELISTED
SVB Financial Group
SIVB
| $376K | ﹤0.01% |
969
-63
| -6% | -$24.4K |
|
443
Ecolab
ECL
$77.6B
| $375K | ﹤0.01% |
1,734
-189
| -10% | -$40.9K |
|
|
XLNX
444
DELISTED
Xilinx Inc
XLNX
| $373K | ﹤0.01% |
2,632
-84
| -3% | -$11.9K |
|
445
Progressive
PGR
$143B
| $368K | ﹤0.01% |
3,725
-318
| -8% | -$31.4K |
|
446
Kemper
KMPR
$3.39B
| $366K | ﹤0.01% |
4,761
| – | – |
|
447
Avanos Medical
AVNS
$590M
| $358K | ﹤0.01% |
7,809
| – | – |
|
448
Sherwin-Williams
SHW
$92.9B
| $353K | ﹤0.01% |
1,443
-93
| -6% | -$22.8K |
|
449
DTE Energy
DTE
$28.4B
| $351K | ﹤0.01% |
3,393
+60
| +2% | +$6.21K |
|
450
Willis Towers Watson
WTW
$32.1B
| $350K | ﹤0.01% |
1,660
-81
| -5% | -$17.1K |
|