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 | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$47.5B
| $532K | 0.01% |
675
-84
| -11% | -$66.2K |
|
377
Manulife Financial
MFC
$52.1B
| $525K | 0.01% |
27,745
+13,765
| +98% | +$260K |
|
378
Dover
DOV
$24.4B
| $523K | 0.01% |
3,544
-130
| -4% | -$19.2K |
|
379
Mattel
MAT
$6.06B
| $513K | 0.01% |
26,261
| – | – |
|
380
Leidos
LDOS
$23B
| $509K | 0.01% |
5,754
-18
| -0.3% | -$1.59K |
|
381
Illinois Tool Works
ITW
$77.6B
| $485K | 0.01% |
1,939
-68
| -3% | -$17K |
|
382
Align Technology
ALGN
$10.1B
| $479K | 0.01% |
1,355
-186
| -12% | -$65.8K |
|
383
Cincinnati Financial
CINF
$24B
| $479K | 0.01% |
4,923
+1,698
| +53% | +$165K |
|
384
DXC Technology
DXC
$2.65B
| $478K | 0.01% |
17,885
-98,021
| -85% | -$2.62M |
|
|
ARNC
385
DELISTED
Arconic Corporation
ARNC
| $474K | 0.01% |
16,024
| – | – |
|
386
Valero Energy
VLO
$48.7B
| $474K | 0.01% |
4,039
-147,370
| -97% | -$17.3M |
|
387
TE Connectivity
TEL
$61.7B
| $470K | 0.01% |
3,353
-16
| -0.5% | -$2.24K |
|
388
Chubb
CB
$111B
| $469K | 0.01% |
2,438
+17
| +0.7% | +$3.27K |
|
389
Stryker
SYK
$150B
| $467K | 0.01% |
1,532
-49
| -3% | -$14.9K |
|
|
AIV
390
Aimco
AIV
$1.11B
| $457K | 0.01% |
53,674
-20,000
| -27% | -$170K |
|
391
Revvity
RVTY
$10.1B
| $442K | 0.01% |
3,724
-71
| -2% | -$8.43K |
|
392
Extra Space Storage
EXR
$31.3B
| $439K | 0.01% |
2,949
+1,105
| +60% | +$164K |
|
393
Microchip Technology
MCHP
$35.6B
| $425K | 0.01% |
4,741
-205
| -4% | -$18.4K |
|
394
Colgate-Palmolive
CL
$68.8B
| $421K | 0.01% |
5,469
-259
| -5% | -$20K |
|
395
eBay
EBAY
$42.3B
| $421K | 0.01% |
9,420
-1,270
| -12% | -$56.8K |
|
|
JWN
396
DELISTED
Nordstrom
JWN
| $419K | ﹤0.01% |
20,475
| – | – |
|
397
C.H. Robinson
CHRW
$14.9B
| $417K | ﹤0.01% |
4,420
+34
| +0.8% | +$3.21K |
|
398
Huntsman Corp
HUN
$1.95B
| $403K | ﹤0.01% |
14,901
+6,551
| +78% | +$177K |
|
399
PNC Financial Services
PNC
$80.5B
| $399K | ﹤0.01% |
3,167
-117
| -4% | -$14.7K |
|
400
Warner Bros
WBD
$30B
| $397K | ﹤0.01% |
31,690
-676,378
| -96% | -$8.48M |
|