GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-2.67%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.1B
AUM Growth
-$350M
(-3.3%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
572
New
41
Increased
290
Reduced
178
Closed
20
Top Buys
| 1 |
L3Harris
LHX
|
$23.9M |
| 2 |
Fidelity National Information Services
FIS
|
$21.7M |
| 3 |
Microsoft
MSFT
|
$17.4M |
| 4 |
Verizon
VZ
|
$16.1M |
| 5 |
Hormel Foods
HRL
|
$15.3M |
Top Sells
| 1 |
Citigroup
C
|
$32.3M |
| 2 |
Fortinet
FTNT
|
$18.8M |
| 3 |
TransDigm Group
TDG
|
$16.1M |
| 4 |
JPMorgan Chase
JPM
|
$14.7M |
| 5 |
Costco
COST
|
$12.9M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CNO Financial Group
CNO
$3.85B
| $935K | 0.01% |
37,280
+150
| +0.4% | +$3.76K |
|
377
Prologis
PLD
$105B
| $933K | 0.01% |
5,780
+62
| +1% | +$10K |
|
378
Becton Dickinson
BDX
$55.1B
| $932K | 0.01% |
3,591
+827
| +30% | +$215K |
|
379
Crown Castle
CCI
$41.9B
| $905K | 0.01% |
4,902
+345
| +8% | +$63.7K |
|
|
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
| $896K | 0.01% |
3,584
+6
| +0.2% | +$1.5K |
|
381
FedEx
FDX
$53.7B
| $883K | 0.01% |
3,817
+540
| +16% | +$125K |
|
382
DTE Energy
DTE
$28.4B
| $863K | 0.01% |
6,531
+2,157
| +49% | +$285K |
|
383
EOG Resources
EOG
$64.4B
| $855K | 0.01% |
7,174
+2,021
| +39% | +$241K |
|
384
New York Times
NYT
$9.6B
| $846K | 0.01% |
18,445
+100
| +0.5% | +$4.59K |
|
385
Amphenol
APH
$135B
| $826K | 0.01% |
21,912
+3,526
| +19% | +$133K |
|
386
Sysco
SYY
$39.4B
| $826K | 0.01% |
10,122
+435
| +4% | +$35.5K |
|
387
Delta Air Lines
DAL
$39.9B
| $792K | 0.01% |
20,022
+6,641
| +50% | +$263K |
|
388
NextEra Energy, Inc.
NEE
$146B
| $787K | 0.01% |
9,295
-168
| -2% | -$14.2K |
|
389
Marsh & McLennan
MMC
$100B
| $768K | 0.01% |
4,508
-21
| -0.5% | -$3.58K |
|
390
Air Products & Chemicals
APD
$64.5B
| $763K | 0.01% |
3,053
+314
| +11% | +$78.5K |
|
391
Republic Services
RSG
$71.7B
| $763K | 0.01% |
5,760
+1,899
| +49% | +$252K |
|
392
Constellation Brands
STZ
$26.2B
| $754K | 0.01% |
3,275
+1,461
| +81% | +$336K |
|
393
Five Below
FIVE
$8.46B
| $749K | 0.01% |
4,729
+1,430
| +43% | +$226K |
|
394
Harley-Davidson
HOG
$3.67B
| $735K | 0.01% |
18,651
+1,465
| +9% | +$57.7K |
|
395
Macy's
M
$4.64B
| $735K | 0.01% |
30,160
-212
| -0.7% | -$5.17K |
|
396
Ameriprise Financial
AMP
$46.1B
| $730K | 0.01% |
2,429
+273
| +13% | +$82K |
|
397
Charter Communications
CHTR
$35.7B
| $722K | 0.01% |
1,323
-50
| -4% | -$27.3K |
|
398
Johnson Controls International
JCI
$69.5B
| $721K | 0.01% |
11,003
-41
| -0.4% | -$2.69K |
|
399
iShares Core S&P 500 ETF
IVV
$664B
| $698K | 0.01% |
1,538
| – | – |
|
400
AvalonBay Communities
AVB
$27.8B
| $681K | 0.01% |
2,741
+917
| +50% | +$228K |
|