GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.99B
AUM Growth
-$84.2M
(-0.93%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
527
New
17
Increased
120
Reduced
328
Closed
41
Top Buys
| 1 |
Consolidated Edison
ED
|
$19.5M |
| 2 |
Prologis
PLD
|
$14.2M |
| 3 |
AT&T
T
|
$11.3M |
| 4 |
Celanese
CE
|
$10.6M |
| 5 |
Agilent Technologies
A
|
$7.91M |
Top Sells
| 1 |
Mastercard
MA
|
$32.3M |
| 2 |
NVIDIA
NVDA
|
$27.3M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
Verizon
VZ
|
$20.8M |
| 5 |
American Water Works
AWK
|
$16M |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 10.26% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ovintiv
OVV
$10.6B
| $410K | ﹤0.01% |
10,130
-992
| -9% | -$40.2K |
|
402
Tyson Foods
TSN
$20B
| $410K | ﹤0.01% |
7,134
-33
| -0.5% | -$1.9K |
|
403
Stryker
SYK
$150B
| $408K | ﹤0.01% |
1,132
-116
| -9% | -$41.8K |
|
404
A.O. Smith
AOS
$10.3B
| $408K | ﹤0.01% |
5,975
+2,986
| +100% | +$204K |
|
405
Citigroup
C
$176B
| $405K | ﹤0.01% |
5,753
-911
| -14% | -$64.1K |
|
|
JWN
406
DELISTED
Nordstrom
JWN
| $402K | ﹤0.01% |
16,648
-171
| -1% | -$4.13K |
|
407
Packaging Corp of America
PKG
$19.8B
| $400K | ﹤0.01% |
1,777
-26
| -1% | -$5.85K |
|
408
Teleflex
TFX
$5.78B
| $395K | ﹤0.01% |
2,222
-177
| -7% | -$31.5K |
|
409
Schlumberger
SLB
$53.4B
| $387K | ﹤0.01% |
10,102
-944
| -9% | -$36.2K |
|
410
Bio-Rad Laboratories Class A
BIO
$8B
| $380K | ﹤0.01% |
1,158
+373
| +48% | +$123K |
|
411
Becton Dickinson
BDX
$55.1B
| $379K | ﹤0.01% |
1,672
-610
| -27% | -$138K |
|
412
Nasdaq
NDAQ
$53.6B
| $377K | ﹤0.01% |
4,876
-121
| -2% | -$9.36K |
|
413
TE Connectivity
TEL
$61.7B
| $370K | ﹤0.01% |
2,585
-232
| -8% | -$33.2K |
|
414
Equity Residential
EQR
$25.5B
| $367K | ﹤0.01% |
5,119
-129
| -2% | -$9.26K |
|
415
Exact Sciences
EXAS
$10.2B
| $367K | ﹤0.01% |
6,530
-7,902
| -55% | -$444K |
|
416
Sonoco
SON
$4.56B
| $367K | ﹤0.01% |
7,509
-145
| -2% | -$7.08K |
|
417
CNX Resources
CNX
$4.18B
| $365K | ﹤0.01% |
9,942
+193
| +2% | +$7.08K |
|
418
Skechers
SKX
$9.5B
| $361K | ﹤0.01% |
5,368
-1,470
| -21% | -$98.8K |
|
419
NNN REIT
NNN
$8.18B
| $360K | ﹤0.01% |
8,811
-11,703
| -57% | -$478K |
|
420
Capital One
COF
$142B
| $360K | ﹤0.01% |
2,018
-197
| -9% | -$35.1K |
|
421
Keurig Dr Pepper
KDP
$38.9B
| $355K | ﹤0.01% |
11,045
-24,609
| -69% | -$790K |
|
422
Lincoln Electric
LECO
$13.5B
| $351K | ﹤0.01% |
1,874
+149
| +9% | +$27.9K |
|
423
Suncor Energy
SU
$48.5B
| $351K | ﹤0.01% |
9,825
-1,153
| -11% | -$41.1K |
|
424
Ross Stores
ROST
$49.4B
| $343K | ﹤0.01% |
2,269
-157
| -6% | -$23.7K |
|
425
Arrow Electronics
ARW
$6.57B
| $342K | ﹤0.01% |
3,021
+596
| +25% | +$67.4K |
|