GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-2.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$7.96B
AUM Growth
-$528M
(-6.2%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
517
New
22
Increased
72
Reduced
335
Closed
23
Top Buys
| 1 |
AT&T
T
|
$36.3M |
| 2 |
Citigroup
C
|
$26.4M |
| 3 |
Xcel Energy
XEL
|
$19.2M |
| 4 |
Agilent Technologies
A
|
$17.5M |
| 5 |
Crown Castle
CCI
|
$17.5M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$27.9M |
| 2 |
Verizon
VZ
|
$26.5M |
| 3 |
NXP Semiconductors
NXPI
|
$23.3M |
| 4 |
Apple
AAPL
|
$20.9M |
| 5 |
Nike
NKE
|
$20.5M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sherwin-Williams
SHW
$92.9B
| $219K | ﹤0.01% |
857
-56
| -6% | -$14.3K |
|
477
American Water Works
AWK
$28B
| $218K | ﹤0.01% |
1,761
-216
| -11% | -$26.7K |
|
478
Public Service Enterprise Group
PEG
$40.5B
| $216K | ﹤0.01% |
3,788
-19
| -0.5% | -$1.08K |
|
479
Ingredion
INGR
$8.24B
| $215K | ﹤0.01% |
2,189
| – | – |
|
480
Trimble
TRMB
$19.2B
| $215K | ﹤0.01% |
3,988
| – | – |
|
481
Johnson Controls International
JCI
$69.5B
| $212K | ﹤0.01% |
3,988
-161
| -4% | -$8.57K |
|
482
Williams-Sonoma
WSM
$24.7B
| $212K | ﹤0.01% |
+2,730
| New | +$212K |
|
483
US Bancorp
USB
$75.9B
| $212K | ﹤0.01% |
6,402
+254
| +4% | +$8.4K |
|
484
Nordson
NDSN
$12.6B
| $208K | ﹤0.01% |
933
-20
| -2% | -$4.46K |
|
485
Macy's
M
$4.64B
| $203K | ﹤0.01% |
17,528
| – | – |
|
486
Chipotle Mexican Grill
CMG
$55.1B
| $203K | ﹤0.01% |
5,550
-1,250
| -18% | -$45.8K |
|
487
Adient
ADNT
$2B
| $201K | ﹤0.01% |
+5,472
| New | +$201K |
|
488
Goodyear
GT
$2.43B
| $196K | ﹤0.01% |
15,747
-1,938
| -11% | -$24.1K |
|
489
LXP Industrial Trust
LXP
$2.71B
| $185K | ﹤0.01% |
20,784
| – | – |
|
490
AGNC Investment
AGNC
$10.8B
| $124K | ﹤0.01% |
13,159
-2,517
| -16% | -$23.8K |
|
491
Viatris
VTRS
$12.2B
| $104K | ﹤0.01% |
10,532
-234
| -2% | -$2.31K |
|
492
Medical Properties Trust
MPW
$2.77B
| $80.4K | ﹤0.01% |
14,752
+4,646
| +46% | +$25.3K |
|
493
Ericsson
ERIC
$26.7B
| $70K | ﹤0.01% |
14,403
-27,763
| -66% | -$135K |
|
494
SiriusXM
SIRI
$8.1B
| $53.6K | ﹤0.01% |
1,187
-387
| -25% | -$17.5K |
|
495
Alcoa
AA
$8.24B
| – | – |
-6,181
| Closed | -$210K |
|
496
Albemarle
ALB
$9.6B
| – | – |
-1,035
| Closed | -$231K |
|
497
Cencora
COR
$56.7B
| – | – |
-2,053
| Closed | -$395K |
|
498
Digital Realty Trust
DLR
$55.7B
| – | – |
-128,618
| Closed | -$14.6M |
|
499
DXC Technology
DXC
$2.65B
| – | – |
-17,885
| Closed | -$478K |
|
500
Eversource Energy
ES
$23.6B
| – | – |
-3,133
| Closed | -$222K |
|