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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Celanese
CE
$5.34B
| $18.1M | 0.17% |
107,899
-158
| -0.1% | -$26.6K |
|
127
Sun Communities
SUI
$16.2B
| $18.1M | 0.17% |
86,364
+20,540
| +31% | +$4.31M |
|
128
Halliburton
HAL
$18.8B
| $17.7M | 0.17% |
773,099
+118,608
| +18% | +$2.71M |
|
129
Corning
GLW
$61B
| $17.7M | 0.17% |
474,484
-857
| -0.2% | -$31.9K |
|
130
Coca-Cola
KO
$292B
| $17.6M | 0.17% |
297,330
-25,690
| -8% | -$1.52M |
|
131
TransDigm Group
TDG
$71.6B
| $16.7M | 0.16% |
26,299
-58
| -0.2% | -$36.9K |
|
132
UDR
UDR
$13B
| $16.4M | 0.16% |
272,957
-784
| -0.3% | -$47K |
|
133
LyondellBasell Industries
LYB
$17.7B
| $16M | 0.15% |
172,987
+746
| +0.4% | +$68.8K |
|
134
Camden Property Trust
CPT
$11.9B
| $15.9M | 0.15% |
89,222
+407
| +0.5% | +$72.7K |
|
135
Oneok
OKE
$45.7B
| $15.6M | 0.15% |
265,275
+28,335
| +12% | +$1.67M |
|
136
American Homes 4 Rent
AMH
$12.9B
| $15.6M | 0.15% |
356,948
+1,895
| +0.5% | +$82.6K |
|
137
Genuine Parts
GPC
$19.4B
| $15.5M | 0.15% |
110,608
-241
| -0.2% | -$33.8K |
|
138
FirstEnergy
FE
$25.1B
| $14.9M | 0.14% |
358,348
+77,213
| +27% | +$3.21M |
|
139
NVR
NVR
$23.5B
| $14.8M | 0.14% |
2,509
-11
| -0.4% | -$65K |
|
140
Linde
LIN
$220B
| $14.3M | 0.14% |
41,340
+482
| +1% | +$167K |
|
141
Steris
STE
$24.2B
| $14.1M | 0.13% |
58,014
-106
| -0.2% | -$25.8K |
|
142
Evergy
EVRG
$16.5B
| $14M | 0.13% |
204,032
-62,206
| -23% | -$4.27M |
|
143
EPAM Systems
EPAM
$9.44B
| $14M | 0.13% |
20,904
+5,859
| +39% | +$3.92M |
|
144
Biogen
BIIB
$20.6B
| $13.2M | 0.13% |
55,030
-6,782
| -11% | -$1.63M |
|
145
Equity Lifestyle Properties
ELS
$12B
| $12.9M | 0.12% |
147,664
+889
| +0.6% | +$77.9K |
|
146
Hubbell
HUBB
$23.2B
| $12.9M | 0.12% |
62,066
-61
| -0.1% | -$12.7K |
|
147
Crown Holdings
CCK
$11B
| $12.4M | 0.12% |
111,742
+249
| +0.2% | +$27.5K |
|
148
CubeSmart
CUBE
$9.52B
| $12M | 0.11% |
210,710
+846
| +0.4% | +$48.1K |
|
149
Teledyne Technologies
TDY
$25.7B
| $11.9M | 0.11% |
27,125
-54
| -0.2% | -$23.6K |
|
150
Waste Connections
WCN
$46.1B
| $11.8M | 0.11% |
86,601
+704
| +0.8% | +$95.9K |
|