GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+7.09%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.24B
AUM Growth
+$106M
(+1.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
543
New
15
Increased
117
Reduced
336
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$116M |
| 2 |
Wells Fargo
WFC
|
$39.4M |
| 3 |
GE Aerospace
GE
|
$34.8M |
| 4 |
General Motors
GM
|
$19.9M |
| 5 |
NXP Semiconductors
NXPI
|
$10.9M |
Top Sells
| 1 |
Philip Morris
PM
|
$47.7M |
| 2 |
Microsoft
MSFT
|
$37M |
| 3 |
Apple
AAPL
|
$36.7M |
| 4 |
AT&T
T
|
$32.2M |
| 5 |
Emerson Electric
EMR
|
$29.3M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dover
DOV
$24.4B
| $363K | ﹤0.01% |
2,649
-98
| -4% | -$13.4K |
|
|
B
452
Barrick Mining Corporation
B
$48.5B
| $363K | ﹤0.01% |
18,340
-97
| -0.5% | -$1.92K |
|
453
Cognizant
CTSH
$35.1B
| $361K | ﹤0.01% |
4,618
-360
| -7% | -$28.1K |
|
454
Humana
HUM
$37B
| $361K | ﹤0.01% |
861
-219
| -20% | -$91.8K |
|
455
Mid-America Apartment Communities
MAA
$17B
| $361K | ﹤0.01% |
2,503
| – | – |
|
456
Verisk Analytics
VRSK
$37.8B
| $359K | ﹤0.01% |
2,033
-53
| -3% | -$9.36K |
|
457
Progressive
PGR
$143B
| $355K | ﹤0.01% |
3,713
-12
| -0.3% | -$1.15K |
|
458
L3Harris
LHX
$51B
| $348K | ﹤0.01% |
1,718
-57
| -3% | -$11.5K |
|
459
Ecolab
ECL
$77.6B
| $346K | ﹤0.01% |
1,616
-118
| -7% | -$25.3K |
|
460
Essex Property Trust
ESS
$17.3B
| $343K | ﹤0.01% |
1,263
-27
| -2% | -$7.33K |
|
461
Avanos Medical
AVNS
$590M
| $342K | ﹤0.01% |
7,809
| – | – |
|
462
Sherwin-Williams
SHW
$92.9B
| $340K | ﹤0.01% |
1,383
-60
| -4% | -$14.8K |
|
463
BorgWarner
BWA
$9.53B
| $333K | ﹤0.01% |
8,171
-175
| -2% | -$7.13K |
|
464
Kontoor Brands
KTB
$4.46B
| $332K | ﹤0.01% |
6,842
| – | – |
|
465
Moody's
MCO
$89.5B
| $329K | ﹤0.01% |
1,103
-259
| -19% | -$77.3K |
|
466
Republic Services
RSG
$71.7B
| $328K | ﹤0.01% |
3,298
-219
| -6% | -$21.8K |
|
467
International Paper
IP
$25.7B
| $326K | ﹤0.01% |
6,358
-87
| -1% | -$4.46K |
|
468
Jazz Pharmaceuticals
JAZZ
$7.86B
| $323K | ﹤0.01% |
1,968
+49
| +3% | +$8.04K |
|
469
Kellanova
K
$27.8B
| $320K | ﹤0.01% |
5,380
+1,310
| +32% | +$77.9K |
|
|
XLNX
470
DELISTED
Xilinx Inc
XLNX
| $319K | ﹤0.01% |
2,577
-55
| -2% | -$6.81K |
|
471
Hewlett Packard
HPE
$31B
| $316K | ﹤0.01% |
20,052
+1,487
| +8% | +$23.4K |
|
472
Lennar Class A
LEN
$36.7B
| $304K | ﹤0.01% |
3,100
-245,551
| -99% | -$24.1M |
|
|
ALXN
473
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $302K | ﹤0.01% |
1,974
-55
| -3% | -$8.41K |
|
474
Motorola Solutions
MSI
$79.8B
| $297K | ﹤0.01% |
1,580
-15
| -0.9% | -$2.82K |
|
475
American International
AIG
$43.9B
| $296K | ﹤0.01% |
6,408
-687
| -10% | -$31.7K |
|