GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
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
+$9.13B
(+5.7%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
533
New
21
Increased
120
Reduced
353
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 | |
|---|---|---|---|---|---|---|
526
Genworth Financial
GNW
$3.51B
| $123K | ﹤0.01% |
32,421
| – | – |
|
|
WPX
527
DELISTED
WPX Energy, Inc.
WPX
| $86K | ﹤0.01% |
+10,551
| New | +$86K |
|
|
MRO
528
DELISTED
Marathon Oil Corporation
MRO
| $83K | ﹤0.01% |
+12,509
| New | +$83K |
|
|
AMTD
529
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-141,601
| Closed | -$5.54M |
|
|
DNKN
530
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-58,064
| Closed | -$4.76M |
|
|
HDS
531
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-79,539
| Closed | -$3.28M |
|
532
Public Storage
PSA
$51.2B
| – | – |
-900
| Closed | -$200K |
|
533
Conagra Brands
CAG
$9.19B
| – | – |
-5,713
| Closed | -$204K |
|