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 | |
|---|---|---|---|---|---|---|
176
Huntington Ingalls Industries
HII
$10.6B
| $9.34M | 0.1% |
54,786
-48
| -0.1% | -$8.18K |
|
177
Colgate-Palmolive
CL
$68.8B
| $9.34M | 0.1% |
109,174
-566
| -0.5% | -$48.4K |
|
178
Equity Lifestyle Properties
ELS
$12B
| $9.3M | 0.1% |
146,798
-59,475
| -29% | -$3.77M |
|
179
Norfolk Southern
NSC
$62.3B
| $9.17M | 0.1% |
38,585
+3,900
| +11% | +$927K |
|
180
Lincoln National
LNC
$7.98B
| $9.02M | 0.1% |
179,304
-105
| -0.1% | -$5.28K |
|
181
Omnicom Group
OMC
$15.4B
| $8.98M | 0.1% |
143,900
-227
| -0.2% | -$14.2K |
|
182
NVR
NVR
$23.5B
| $8.94M | 0.1% |
2,192
-6
| -0.3% | -$24.5K |
|
|
EV
183
DELISTED
Eaton Vance Corp.
EV
| $8.88M | 0.1% |
130,716
+67
| +0.1% | +$4.55K |
|
184
Camden Property Trust
CPT
$11.9B
| $8.88M | 0.1% |
88,862
-56,213
| -39% | -$5.62M |
|
185
Kilroy Realty
KRC
$5.05B
| $8.7M | 0.1% |
151,612
-18
| -0% | -$1.03K |
|
186
Baker Hughes
BKR
$44.9B
| $8.58M | 0.09% |
411,264
-87
| -0% | -$1.81K |
|
187
Sonoco
SON
$4.56B
| $8.5M | 0.09% |
143,516
-59
| -0% | -$3.5K |
|
188
JetBlue
JBLU
$1.85B
| $8.4M | 0.09% |
577,339
+309
| +0.1% | +$4.49K |
|
189
Snap-on
SNA
$17.1B
| $8.16M | 0.09% |
47,664
-85
| -0.2% | -$14.5K |
|
190
Arch Capital
ACGL
$34.1B
| $8.12M | 0.09% |
225,234
+102
| +0% | +$3.68K |
|
191
Brown & Brown
BRO
$31.3B
| $8.03M | 0.09% |
169,441
+163
| +0.1% | +$7.73K |
|
192
Southern Copper
SCCO
$83.6B
| $8.03M | 0.09% |
129,418
-119,433
| -48% | -$7.41M |
|
193
Applied Materials
AMAT
$130B
| $7.94M | 0.09% |
92,041
-602
| -0.6% | -$52K |
|
194
HEICO
HEI
$44.8B
| $7.72M | 0.08% |
58,323
-28
| -0% | -$3.71K |
|
195
Dell
DELL
$84.4B
| $7.72M | 0.08% |
207,763
+139,472
| +204% | +$5.18M |
|
196
Domino's
DPZ
$15.7B
| $7.62M | 0.08% |
19,864
-6,820
| -26% | -$2.62M |
|
|
PRAH
197
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.58M | 0.08% |
60,431
-26
| -0% | -$3.26K |
|
198
CubeSmart
CUBE
$9.52B
| $7.27M | 0.08% |
216,182
+57
| +0% | +$1.92K |
|
199
Lam Research
LRCX
$130B
| $6.96M | 0.08% |
147,270
-1,980
| -1% | -$93.5K |
|
200
PNC Financial Services
PNC
$80.5B
| $6.94M | 0.08% |
46,577
-253
| -0.5% | -$37.7K |
|