GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
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
+$491M
(+5.7%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
533
New
21
Increased
119
Reduced
354
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 | |
|---|---|---|---|---|---|---|
151
Markel Group
MKL
$24.8B
| $10.9M | 0.12% |
10,558
+12
| +0.1% | +$12.4K |
|
152
Valero Energy
VLO
$48.3B
| $10.9M | 0.12% |
191,976
+775
| +0.4% | +$43.8K |
|
153
American Homes 4 Rent
AMH
$12.8B
| $10.7M | 0.12% |
356,266
-122,779
| -26% | -$3.68M |
|
154
Teledyne Technologies
TDY
$25.6B
| $10.7M | 0.12% |
27,184
-33
| -0.1% | -$12.9K |
|
155
UDR
UDR
$12.9B
| $10.6M | 0.12% |
274,837
-123,977
| -31% | -$4.76M |
|
156
Marathon Petroleum
MPC
$54.4B
| $10.4M | 0.11% |
252,443
-201
| -0.1% | -$8.31K |
|
157
RPM International
RPM
$16.1B
| $10.4M | 0.11% |
114,657
+57
| +0% | +$5.18K |
|
|
HR
158
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.4M | 0.11% |
351,324
+116
| +0% | +$3.43K |
|
159
Medical Properties Trust
MPW
$2.67B
| $10.2M | 0.11% |
469,512
+121
| +0% | +$2.64K |
|
160
United Airlines
UAL
$34.3B
| $10.2M | 0.11% |
236,299
-144
| -0.1% | -$6.23K |
|
161
Duke Energy
DUK
$94B
| $10.2M | 0.11% |
111,615
-33,035
| -23% | -$3.02M |
|
162
Halliburton
HAL
$19.2B
| $10.2M | 0.11% |
538,772
-165,885
| -24% | -$3.14M |
|
163
JB Hunt Transport Services
JBHT
$14.1B
| $10.2M | 0.11% |
74,419
-27,966
| -27% | -$3.82M |
|
164
Palo Alto Networks
PANW
$129B
| $10.1M | 0.11% |
170,790
-58,212
| -25% | -$3.45M |
|
165
Sun Communities
SUI
$16.1B
| $10.1M | 0.11% |
66,487
+17
| +0% | +$2.58K |
|
166
Alaska Air
ALK
$7.24B
| $10.1M | 0.11% |
193,795
-101
| -0.1% | -$5.25K |
|
167
Paycom
PAYC
$12.6B
| $9.95M | 0.11% |
22,002
-40
| -0.2% | -$18.1K |
|
168
Leidos
LDOS
$22.9B
| $9.85M | 0.11% |
93,744
-259
| -0.3% | -$27.2K |
|
169
Hubbell
HUBB
$23.2B
| $9.77M | 0.11% |
62,314
+35
| +0.1% | +$5.49K |
|
|
170
Viatris
VTRS
$12B
| $9.74M | 0.11% |
+519,653
| New | +$9.74M |
|
171
Ventas
VTR
$30.8B
| $9.67M | 0.11% |
197,150
-325
| -0.2% | -$15.9K |
|
172
Waste Connections
WCN
$46.6B
| $9.64M | 0.11% |
94,021
+33
| +0% | +$3.39K |
|
173
Lamb Weston
LW
$7.77B
| $9.56M | 0.1% |
121,355
-115
| -0.1% | -$9.06K |
|
174
Universal Health Services
UHS
$11.8B
| $9.38M | 0.1% |
68,208
-112
| -0.2% | -$15.4K |
|
175
International Flavors & Fragrances
IFF
$16.8B
| $9.36M | 0.1% |
85,968
-106
| -0.1% | -$11.5K |
|