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 | |
|---|---|---|---|---|---|---|
476
Crown Castle
CCI
$41.9B
| $216K | ﹤0.01% |
1,896
-471
| -20% | -$53.7K |
|
477
Trane Technologies
TT
$92.1B
| $216K | ﹤0.01% |
1,128
-69
| -6% | -$13.2K |
|
478
Lincoln Electric
LECO
$13.5B
| $215K | ﹤0.01% |
1,083
-732
| -40% | -$145K |
|
479
Las Vegas Sands
LVS
$36.9B
| $214K | ﹤0.01% |
3,694
-57
| -2% | -$3.31K |
|
480
Yum! Brands
YUM
$40.1B
| $214K | ﹤0.01% |
1,544
-71
| -4% | -$9.84K |
|
481
Trimble
TRMB
$19.2B
| $211K | ﹤0.01% |
3,988
-95
| -2% | -$5.03K |
|
482
Entergy
ETR
$39.2B
| $211K | ﹤0.01% |
4,324
| – | – |
|
483
Fox Class A
FOXA
$27.4B
| $210K | ﹤0.01% |
6,189
-95
| -2% | -$3.23K |
|
484
MetLife
MET
$52.9B
| $210K | ﹤0.01% |
3,720
-490
| -12% | -$27.7K |
|
485
Alcoa
AA
$8.24B
| $210K | ﹤0.01% |
+6,181
| New | +$210K |
|
486
Williams Companies
WMB
$69.9B
| $210K | ﹤0.01% |
6,424
-333
| -5% | -$10.9K |
|
|
MRO
487
DELISTED
Marathon Oil Corporation
MRO
| $208K | ﹤0.01% |
9,026
| – | – |
|
488
Moody's
MCO
$89.5B
| $204K | ﹤0.01% |
+588
| New | +$204K |
|
489
US Bancorp
USB
$75.9B
| $203K | ﹤0.01% |
6,148
-1,246
| -17% | -$41.2K |
|
490
LXP Industrial Trust
LXP
$2.71B
| $203K | ﹤0.01% |
20,784
| – | – |
|
491
NOV
NOV
$4.95B
| $199K | ﹤0.01% |
12,423
| – | – |
|
492
AGNC Investment
AGNC
$10.8B
| $159K | ﹤0.01% |
15,676
-5,330
| -25% | -$54K |
|
493
Viatris
VTRS
$12.2B
| $107K | ﹤0.01% |
10,766
+110
| +1% | +$1.1K |
|
494
Medical Properties Trust
MPW
$2.77B
| $93.6K | ﹤0.01% |
+10,106
| New | +$93.6K |
|
495
SiriusXM
SIRI
$8.1B
| $71.3K | ﹤0.01% |
1,574
-137
| -8% | -$6.2K |
|
496
Advance Auto Parts
AAP
$3.63B
| – | – |
-1,917
| Closed | -$233K |
|
497
Avanos Medical
AVNS
$590M
| – | – |
-7,771
| Closed | -$231K |
|
|
BDN
498
Brandywine Realty Trust
BDN
$759M
| – | – |
-123,846
| Closed | -$586K |
|
499
Carnival Corp
CCL
$42.8B
| – | – |
-28,249
| Closed | -$287K |
|
500
Constellation Energy
CEG
$94.2B
| – | – |
-24,924
| Closed | -$1.96M |
|