GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+12.24%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.5B
AUM Growth
+$891M
(+9.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
551
New
27
Increased
196
Reduced
283
Closed
20
Top Buys
| 1 |
Danaher
DHR
|
$50.7M |
| 2 |
Consolidated Edison
ED
|
$18M |
| 3 |
Exxon Mobil
XOM
|
$14.9M |
| 4 |
Moderna
MRNA
|
$10.6M |
| 5 |
Verizon
VZ
|
$10.4M |
Top Sells
| 1 |
AT&T
T
|
$38.4M |
| 2 |
Microsoft
MSFT
|
$27M |
| 3 |
NVIDIA
NVDA
|
$21.1M |
| 4 |
Allstate
ALL
|
$20.9M |
| 5 |
Fidelity National Information Services
FIS
|
$17M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 10.07% |