GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+10.9%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.49B
AUM Growth
+$316M
(+3.9%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
519
New
9
Increased
104
Reduced
328
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
+$21M |
| 2 |
American Electric Power
AEP
|
+$18.5M |
| 3 |
Digital Realty Trust
DLR
|
+$14.6M |
| 4 |
Truist Financial
TFC
|
+$13.3M |
| 5 |
Dow Inc
DOW
|
+$12.6M |
Top Sells
| 1 |
Linde
LIN
|
+$36.5M |
| 2 |
Mastercard
MA
|
+$32.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$28.4M |
| 4 |
AT&T
T
|
+$26.2M |
| 5 |
S&P Global
SPGI
|
+$23.8M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.5B
| $4.22M | 0.05% |
44,258
+9,436
| +27% | +$900K |
|
227
Marathon Petroleum
MPC
$55.1B
| $4.17M | 0.05% |
35,722
-247
| -0.7% | -$28.8K |
|
228
Autodesk
ADSK
$69.6B
| $4.12M | 0.05% |
20,117
+2,949
| +17% | +$603K |
|
229
Atmos Energy
ATO
$26.3B
| $4.02M | 0.05% |
34,530
-50
| -0.1% | -$5.82K |
|
230
Olin
OLN
$2.87B
| $4.02M | 0.05% |
78,134
| – | – |
|
231
Dell
DELL
$82B
| $3.93M | 0.05% |
72,709
| – | – |
|
232
Teleflex
TFX
$5.75B
| $3.91M | 0.05% |
16,157
+582
| +4% | +$141K |
|
233
DuPont de Nemours
DD
$32.6B
| $3.83M | 0.05% |
53,566
+7,452
| +16% | +$532K |
|
234
Rockwell Automation
ROK
$38.8B
| $3.78M | 0.04% |
11,462
-268
| -2% | -$88.3K |
|
235
Fidelity National Financial
FNF
$16.4B
| $3.7M | 0.04% |
102,864
+337
| +0.3% | +$12.1K |
|
236
Howmet Aerospace
HWM
$72.3B
| $3.67M | 0.04% |
73,974
+11,016
| +17% | +$546K |
|
|
HES
237
DELISTED
Hess
HES
| $3.65M | 0.04% |
26,855
-77
| -0.3% | -$10.5K |
|
|
SGEN
238
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.65M | 0.04% |
18,964
-2
| -0% | -$385 |
|
239
RenaissanceRe
RNR
$11.3B
| $3.63M | 0.04% |
19,438
-10,581
| -35% | -$1.97M |
|
240
Nucor
NUE
$32.4B
| $3.58M | 0.04% |
21,827
+12
| +0.1% | +$1.97K |
|
241
EPAM Systems
EPAM
$9.16B
| $3.49M | 0.04% |
15,508
-239
| -2% | -$53.7K |
|
242
Fidelity National Information Services
FIS
$36B
| $3.48M | 0.04% |
63,596
+18,464
| +41% | +$1.01M |
|
243
Dick's Sporting Goods
DKS
$17.9B
| $3.43M | 0.04% |
25,984
+1,123
| +5% | +$148K |
|
244
Philip Morris
PM
$253B
| $3.37M | 0.04% |
34,541
-1,207
| -3% | -$118K |
|
245
Ulta Beauty
ULTA
$23.3B
| $3.35M | 0.04% |
7,116
+1,462
| +26% | +$688K |
|
246
Mercado Libre
MELI
$119B
| $3.3M | 0.04% |
2,787
-49
| -2% | -$58K |
|
247
Vail Resorts
MTN
$5.64B
| $3.27M | 0.04% |
12,978
| – | – |
|
248
Allstate
ALL
$52.8B
| $3.26M | 0.04% |
29,895
-136
| -0.5% | -$14.8K |
|
249
Autoliv
ALV
$9.74B
| $3.24M | 0.04% |
38,047
| – | – |
|
250
First Solar
FSLR
$21.8B
| $3.17M | 0.04% |
16,700
-111
| -0.7% | -$21.1K |
|