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 | |
|---|---|---|---|---|---|---|
276
Enbridge
ENB
$105B
| $1.96M | 0.02% |
52,763
-40,165
| -43% | -$1.49M |
|
277
Nutrien
NTR
$27.7B
| $1.92M | 0.02% |
32,461
| – | – |
|
278
Lockheed Martin
LMT
$107B
| $1.91M | 0.02% |
4,152
-44
| -1% | -$20.3K |
|
279
Jazz Pharmaceuticals
JAZZ
$7.84B
| $1.86M | 0.02% |
15,023
-6
| -0% | -$744 |
|
280
Best Buy
BBY
$16.3B
| $1.85M | 0.02% |
22,610
+42
| +0.2% | +$3.44K |
|
281
Jefferies Financial Group
JEF
$13.2B
| $1.84M | 0.02% |
55,545
| – | – |
|
282
Exact Sciences
EXAS
$10.2B
| $1.79M | 0.02% |
19,111
| – | – |
|
283
TopBuild
BLD
$12.2B
| $1.76M | 0.02% |
6,625
| – | – |
|
284
Gentex
GNTX
$6.27B
| $1.72M | 0.02% |
58,652
| – | – |
|
285
KB Home
KBH
$4.62B
| $1.71M | 0.02% |
33,016
| – | – |
|
286
American Express
AXP
$226B
| $1.63M | 0.02% |
9,349
-117
| -1% | -$20.4K |
|
287
Goldman Sachs
GS
$223B
| $1.62M | 0.02% |
5,032
-190
| -4% | -$61.3K |
|
288
Kellanova
K
$27.6B
| $1.58M | 0.02% |
24,943
+7,456
| +43% | +$472K |
|
289
News Corp Class A
NWSA
$16.8B
| $1.57M | 0.02% |
80,646
-264
| -0.3% | -$5.15K |
|
290
McKesson
MCK
$86B
| $1.53M | 0.02% |
3,576
-153
| -4% | -$65.4K |
|
291
Danaher
DHR
$141B
| $1.52M | 0.02% |
7,126
-105,165
| -94% | -$22.4M |
|
292
SLM Corp
SLM
$6.35B
| $1.49M | 0.02% |
91,265
| – | – |
|
|
BKI
293
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.48M | 0.02% |
24,831
-26,647
| -52% | -$1.59M |
|
294
KeyCorp
KEY
$20.9B
| $1.42M | 0.02% |
154,134
-18,849
| -11% | -$174K |
|
295
Kimberly-Clark
KMB
$42.9B
| $1.41M | 0.02% |
10,200
+4,146
| +68% | +$572K |
|
296
TransDigm Group
TDG
$71.8B
| $1.39M | 0.02% |
1,554
-20
| -1% | -$17.9K |
|
297
Delta Air Lines
DAL
$40.2B
| $1.38M | 0.02% |
29,048
+5,537
| +24% | +$263K |
|
298
American Airlines Group
AAL
$8.54B
| $1.3M | 0.02% |
72,558
-350
| -0.5% | -$6.28K |
|
299
Post Holdings
POST
$5.75B
| $1.3M | 0.02% |
14,987
-65
| -0.4% | -$5.63K |
|
300
Realty Income
O
$53.7B
| $1.29M | 0.02% |
21,613
+7
| +0% | +$419 |
|