GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+12.24%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.5B
AUM Growth
+$891M
(+9.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
551
New
27
Increased
196
Reduced
283
Closed
20
Top Buys
| 1 |
Danaher
DHR
|
$50.7M |
| 2 |
Consolidated Edison
ED
|
$18M |
| 3 |
Exxon Mobil
XOM
|
$14.9M |
| 4 |
Moderna
MRNA
|
$10.6M |
| 5 |
Verizon
VZ
|
$10.4M |
Top Sells
| 1 |
AT&T
T
|
$38.4M |
| 2 |
Microsoft
MSFT
|
$27M |
| 3 |
NVIDIA
NVDA
|
$21.1M |
| 4 |
Allstate
ALL
|
$20.9M |
| 5 |
Fidelity National Information Services
FIS
|
$17M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dover
DOV
$24.4B
| $565K | 0.01% |
3,109
+526
| +20% | +$95.6K |
|
402
Mattel
MAT
$6.06B
| $564K | 0.01% |
26,175
| – | – |
|
403
Sherwin-Williams
SHW
$92.9B
| $563K | 0.01% |
1,599
+319
| +25% | +$112K |
|
404
Woodward
WWD
$14.6B
| $563K | 0.01% |
5,146
| – | – |
|
405
Synopsys
SNPS
$111B
| $562K | 0.01% |
1,524
-91
| -6% | -$33.6K |
|
406
Trimble
TRMB
$19.2B
| $562K | 0.01% |
6,440
-60,423
| -90% | -$5.27M |
|
|
FRC
407
DELISTED
First Republic Bank
FRC
| $553K | 0.01% |
2,676
-44
| -2% | -$9.09K |
|
408
Blackstone
BX
$133B
| $552K | 0.01% |
4,267
-943
| -18% | -$122K |
|
409
Illinois Tool Works
ITW
$77.6B
| $546K | 0.01% |
2,214
-148
| -6% | -$36.5K |
|
410
Lumentum
LITE
$10.4B
| $546K | 0.01% |
5,162
| – | – |
|
411
Bank of New York Mellon
BK
$73.1B
| $541K | 0.01% |
9,319
-586
| -6% | -$34K |
|
412
Digital Realty Trust
DLR
$55.7B
| $539K | 0.01% |
3,048
-143
| -4% | -$25.3K |
|
413
US Bancorp
USB
$75.9B
| $539K | 0.01% |
9,604
-1,107
| -10% | -$62.1K |
|
414
Republic Services
RSG
$71.7B
| $538K | 0.01% |
3,861
+954
| +33% | +$133K |
|
|
ARNC
415
DELISTED
Arconic Corporation
ARNC
| $538K | 0.01% |
16,293
| – | – |
|
416
Simon Property Group
SPG
$59.5B
| $537K | 0.01% |
3,360
-98,119
| -97% | -$15.7M |
|
417
ResMed
RMD
$40.6B
| $525K | 0.01% |
2,015
-75
| -4% | -$19.5K |
|
418
Delta Air Lines
DAL
$39.9B
| $523K | 0.01% |
13,381
+3,264
| +32% | +$128K |
|
419
DTE Energy
DTE
$28.4B
| $523K | 0.01% |
4,374
+1,592
| +57% | +$190K |
|
420
Hershey
HSY
$37.6B
| $499K | ﹤0.01% |
2,581
+1,112
| +76% | +$215K |
|
421
Zoetis
ZTS
$67.9B
| $488K | ﹤0.01% |
1,998
-256
| -11% | -$62.5K |
|
422
Nasdaq
NDAQ
$53.6B
| $486K | ﹤0.01% |
6,936
+1,800
| +35% | +$126K |
|
423
Truist Financial
TFC
$60B
| $485K | ﹤0.01% |
8,276
-995
| -11% | -$58.3K |
|
424
Archer Daniels Midland
ADM
$30.2B
| $480K | ﹤0.01% |
7,096
-321
| -4% | -$21.7K |
|
425
Microchip Technology
MCHP
$35.6B
| $470K | ﹤0.01% |
5,400
-382
| -7% | -$33.2K |
|