GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+9.64%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.1B
AUM Growth
+$94.8M
(+1.2%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
549
New
44
Increased
294
Reduced
190
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$36.4M |
| 2 |
AT&T
T
|
$28.8M |
| 3 |
Prologis
PLD
|
$21.1M |
| 4 |
Starbucks
SBUX
|
$20.8M |
| 5 |
Intuit
INTU
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$25.8M |
| 2 |
Applied Materials
AMAT
|
$25.1M |
| 3 |
Public Service Enterprise Group
PEG
|
$21.2M |
| 4 |
Microsoft
MSFT
|
$19.1M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$18M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Charter Communications
CHTR
$35.7B
| $430K | 0.01% |
1,267
+573
| +83% | +$194K |
|
427
PPL Corp
PPL
$26.6B
| $426K | 0.01% |
14,575
-232
| -2% | -$6.78K |
|
|
HZNP
428
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $411K | 0.01% |
+3,615
| New | +$411K |
|
429
Cincinnati Financial
CINF
$24B
| $409K | 0.01% |
3,994
-83
| -2% | -$8.5K |
|
430
Labcorp
LH
$23.2B
| $408K | 0.01% |
2,017
+163
| +9% | +$33K |
|
431
Stryker
SYK
$150B
| $402K | 0.01% |
1,644
+56
| +4% | +$13.7K |
|
432
TE Connectivity
TEL
$61.7B
| $395K | ﹤0.01% |
3,440
+1,464
| +74% | +$168K |
|
433
SBA Communications
SBAC
$21.2B
| $394K | ﹤0.01% |
1,405
-59
| -4% | -$16.5K |
|
434
Digital Realty Trust
DLR
$55.7B
| $391K | ﹤0.01% |
3,899
+29
| +0.7% | +$2.91K |
|
435
Cooper Companies
COO
$13.5B
| $383K | ﹤0.01% |
4,632
+192
| +4% | +$15.9K |
|
436
Ross Stores
ROST
$49.4B
| $376K | ﹤0.01% |
3,236
+92
| +3% | +$10.7K |
|
437
Microchip Technology
MCHP
$35.6B
| $366K | ﹤0.01% |
5,206
+1,887
| +57% | +$133K |
|
438
KLA
KLAC
$119B
| $363K | ﹤0.01% |
963
+104
| +12% | +$39.2K |
|
|
ATVI
439
DELISTED
Activision Blizzard Inc.
ATVI
| $361K | ﹤0.01% |
4,716
+752
| +19% | +$57.6K |
|
|
JWN
440
DELISTED
Nordstrom
JWN
| $360K | ﹤0.01% |
22,283
-101,869
| -82% | -$1.64M |
|
441
Simon Property Group
SPG
$59.5B
| $357K | ﹤0.01% |
3,042
+658
| +28% | +$77.3K |
|
442
Brown-Forman Class B
BF.B
$13.7B
| $357K | ﹤0.01% |
5,431
-245
| -4% | -$16.1K |
|
443
Archer Daniels Midland
ADM
$30.2B
| $347K | ﹤0.01% |
3,732
+862
| +30% | +$80K |
|
444
Cencora
COR
$56.7B
| $341K | ﹤0.01% |
2,058
+162
| +9% | +$26.8K |
|
445
Truist Financial
TFC
$60B
| $341K | ﹤0.01% |
7,916
+2,182
| +38% | +$93.9K |
|
|
ARNC
446
DELISTED
Arconic Corporation
ARNC
| $339K | ﹤0.01% |
16,031
+190
| +1% | +$4.02K |
|
447
JD.com
JD
$44.6B
| $334K | ﹤0.01% |
5,954
+176
| +3% | +$9.88K |
|
448
Ferrari
RACE
$87.1B
| $334K | ﹤0.01% |
+1,560
| New | +$334K |
|
449
Motorola Solutions
MSI
$79.8B
| $334K | ﹤0.01% |
+1,295
| New | +$334K |
|
450
Zoetis
ZTS
$67.9B
| $326K | ﹤0.01% |
2,226
+451
| +25% | +$66.1K |
|