GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+13.35%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.79B
AUM Growth
+$207M
(+2.4%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
524
New
31
Increased
149
Reduced
293
Closed
21
Top Buys
| 1 |
Uber
UBER
|
$16.2M |
| 2 |
Realty Income
O
|
$14.1M |
| 3 |
Truist Financial
TFC
|
$10.6M |
| 4 |
DexCom
DXCM
|
$9.69M |
| 5 |
WEC Energy
WEC
|
$4.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$51.6M |
| 2 |
NVIDIA
NVDA
|
$45.3M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Verizon
VZ
|
$33.5M |
| 5 |
Altria Group
MO
|
$29.3M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
New York Times
NYT
$9.59B
| $793K | 0.01% |
18,345
| – | – |
|
352
Freeport-McMoran
FCX
$66.7B
| $788K | 0.01% |
16,768
-282
| -2% | -$13.3K |
|
353
Cincinnati Financial
CINF
$23.9B
| $782K | 0.01% |
6,298
-85
| -1% | -$10.6K |
|
354
Marsh & McLennan
MMC
$99.7B
| $780K | 0.01% |
3,787
-190
| -5% | -$39.1K |
|
355
Woodward
WWD
$14.4B
| $773K | 0.01% |
5,016
| – | – |
|
356
Willis Towers Watson
WTW
$32.3B
| $765K | 0.01% |
2,783
-38
| -1% | -$10.5K |
|
357
Burlington
BURL
$18.3B
| $764K | 0.01% |
3,291
+337
| +11% | +$78.2K |
|
358
Humana
HUM
$37.1B
| $763K | 0.01% |
2,201
+1,221
| +125% | +$423K |
|
359
CNO Financial Group
CNO
$3.84B
| $750K | 0.01% |
27,280
-10,000
| -27% | -$275K |
|
360
Archer Daniels Midland
ADM
$29.8B
| $737K | 0.01% |
11,728
+4,955
| +73% | +$311K |
|
361
Polaris
PII
$3.35B
| $708K | 0.01% |
7,076
+102
| +1% | +$10.2K |
|
362
Labcorp
LH
$22.9B
| $705K | 0.01% |
3,225
-20
| -0.6% | -$4.37K |
|
363
Illinois Tool Works
ITW
$77.4B
| $701K | 0.01% |
2,613
+797
| +44% | +$214K |
|
364
Republic Services
RSG
$70.8B
| $701K | 0.01% |
3,660
-290
| -7% | -$55.5K |
|
365
Constellation Brands
STZ
$25.7B
| $699K | 0.01% |
2,572
+27
| +1% | +$7.34K |
|
366
Manulife Financial
MFC
$52.1B
| $698K | 0.01% |
27,941
+196
| +0.7% | +$4.9K |
|
367
D.R. Horton
DHI
$54.8B
| $687K | 0.01% |
4,177
-79
| -2% | -$13K |
|
368
PPL Corp
PPL
$26.3B
| $685K | 0.01% |
24,893
+9,828
| +65% | +$271K |
|
369
Church & Dwight Co
CHD
$23B
| $663K | 0.01% |
6,359
-109
| -2% | -$11.4K |
|
370
Clorox
CLX
$15.4B
| $662K | 0.01% |
4,326
-175
| -4% | -$26.8K |
|
371
Morningstar
MORN
$10.8B
| $656K | 0.01% |
2,128
| – | – |
|
372
Essex Property Trust
ESS
$17B
| $643K | 0.01% |
2,627
| – | – |
|
373
Public Service Enterprise Group
PEG
$39.9B
| $628K | 0.01% |
9,406
+1,092
| +13% | +$72.9K |
|
374
Spectrum Brands
SPB
$1.34B
| $625K | 0.01% |
7,021
| – | – |
|
375
Dover
DOV
$24.4B
| $623K | 0.01% |
3,517
+58
| +2% | +$10.3K |
|