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 | |
|---|---|---|---|---|---|---|
251
LKQ Corp
LKQ
$8.39B
| $3.07M | 0.04% |
52,685
-133
| -0.3% | -$7.75K |
|
252
Graco
GGG
$14.2B
| $2.99M | 0.04% |
34,609
-14,932
| -30% | -$1.29M |
|
253
Alcon
ALC
$39.5B
| $2.96M | 0.03% |
36,078
| – | – |
|
254
HF Sinclair
DINO
$9.56B
| $2.9M | 0.03% |
64,961
| – | – |
|
255
Burlington
BURL
$18.3B
| $2.9M | 0.03% |
18,398
-28
| -0.2% | -$4.41K |
|
256
Fifth Third Bancorp
FITB
$30.1B
| $2.77M | 0.03% |
105,514
+18,522
| +21% | +$485K |
|
257
Broadridge
BR
$29.7B
| $2.74M | 0.03% |
16,539
-9
| -0.1% | -$1.49K |
|
|
258
AT&T
T
$207B
| $2.71M | 0.03% |
169,788
-1,640,694
| -91% | -$26.2M |
|
259
Hormel Foods
HRL
$14B
| $2.68M | 0.03% |
66,696
-25,231
| -27% | -$1.01M |
|
260
W.P. Carey
WPC
$14.7B
| $2.64M | 0.03% |
39,884
-68,068
| -63% | -$4.5M |
|
261
Union Pacific
UNP
$129B
| $2.62M | 0.03% |
12,814
-519
| -4% | -$106K |
|
262
Masco
MAS
$15.9B
| $2.55M | 0.03% |
44,371
-205
| -0.5% | -$11.8K |
|
263
Pinnacle West Capital
PNW
$10.5B
| $2.54M | 0.03% |
31,222
-19
| -0.1% | -$1.55K |
|
264
Garmin
GRMN
$46.1B
| $2.54M | 0.03% |
24,324
| – | – |
|
265
GXO Logistics
GXO
$5.98B
| $2.38M | 0.03% |
37,859
| – | – |
|
266
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.2M | 0.03% |
11,558
+486
| +4% | +$92.3K |
|
267
Allegion
ALLE
$14.9B
| $2.16M | 0.03% |
18,017
-63
| -0.3% | -$7.56K |
|
268
Fortune Brands Innovations
FBIN
$7.29B
| $2.15M | 0.03% |
29,888
+3,060
| +11% | +$220K |
|
269
Ametek
AME
$43.6B
| $2.07M | 0.02% |
12,786
-508
| -4% | -$82.2K |
|
270
Akamai
AKAM
$11.3B
| $2.07M | 0.02% |
23,022
-139
| -0.6% | -$12.5K |
|
271
KKR & Co
KKR
$124B
| $2.07M | 0.02% |
36,921
-142,677
| -79% | -$7.99M |
|
272
M&T Bank
MTB
$31.1B
| $2.02M | 0.02% |
16,360
-80
| -0.5% | -$9.9K |
|
273
Blackrock
BLK
$171B
| $2.01M | 0.02% |
2,910
+435
| +18% | +$301K |
|
274
Check Point Software Technologies
CHKP
$21.1B
| $2M | 0.02% |
15,946
| – | – |
|
275
Booz Allen Hamilton
BAH
$12.5B
| $2M | 0.02% |
17,938
-12,837
| -42% | -$1.43M |
|