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 | |
|---|---|---|---|---|---|---|
326
Cooper Companies
COO
$13.5B
| $904K | 0.01% |
9,432
+3,152
| +50% | +$302K |
|
327
Clorox
CLX
$15.5B
| $891K | 0.01% |
5,601
+1,261
| +29% | +$201K |
|
328
ManpowerGroup
MAN
$1.91B
| $887K | 0.01% |
11,170
-40,427
| -78% | -$3.21M |
|
329
CNO Financial Group
CNO
$3.85B
| $882K | 0.01% |
37,280
| – | – |
|
330
PPG Industries
PPG
$24.8B
| $856K | 0.01% |
5,775
+1,826
| +46% | +$271K |
|
331
Zillow
Z
$21.3B
| $831K | 0.01% |
16,541
-40,786
| -71% | -$2.05M |
|
332
Brown-Forman Class B
BF.B
$13.7B
| $827K | 0.01% |
12,380
-154
| -1% | -$10.3K |
|
333
Amphenol
APH
$135B
| $822K | 0.01% |
19,358
-426
| -2% | -$18.1K |
|
334
Arch Capital
ACGL
$34.1B
| $809K | 0.01% |
10,807
+1,718
| +19% | +$129K |
|
335
Becton Dickinson
BDX
$55.1B
| $802K | 0.01% |
3,038
-109
| -3% | -$28.8K |
|
336
Verisk Analytics
VRSK
$37.8B
| $800K | 0.01% |
3,538
-887
| -20% | -$200K |
|
337
Healthcare Realty
HR
$6.35B
| $797K | 0.01% |
42,266
-42,070
| -50% | -$793K |
|
338
EOG Resources
EOG
$64.4B
| $793K | 0.01% |
6,930
-49
| -0.7% | -$5.61K |
|
339
Marsh & McLennan
MMC
$100B
| $782K | 0.01% |
4,157
-132
| -3% | -$24.8K |
|
340
MGIC Investment
MTG
$6.55B
| $770K | 0.01% |
48,738
| – | – |
|
341
Expeditors International
EXPD
$16.4B
| $767K | 0.01% |
6,334
+21
| +0.3% | +$2.54K |
|
342
Ameriprise Financial
AMP
$46.1B
| $766K | 0.01% |
2,306
-8
| -0.3% | -$2.66K |
|
343
Freeport-McMoran
FCX
$66.5B
| $739K | 0.01% |
18,478
-452
| -2% | -$18.1K |
|
344
Church & Dwight Co
CHD
$23.3B
| $738K | 0.01% |
7,360
-105
| -1% | -$10.5K |
|
345
Annaly Capital Management
NLY
$14.2B
| $731K | 0.01% |
36,556
+6,802
| +23% | +$136K |
|
346
T Rowe Price
TROW
$23.8B
| $731K | 0.01% |
6,529
-187
| -3% | -$20.9K |
|
347
First Horizon
FHN
$11.3B
| $728K | 0.01% |
64,565
| – | – |
|
348
New York Times
NYT
$9.6B
| $722K | 0.01% |
18,345
| – | – |
|
349
ResMed
RMD
$40.6B
| $713K | 0.01% |
3,263
-7
| -0.2% | -$1.53K |
|
350
Devon Energy
DVN
$22.1B
| $691K | 0.01% |
14,303
-3,256
| -19% | -$157K |
|