GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+14.21%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.15B
AUM Growth
+$439M
(+5%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
514
New
10
Increased
109
Reduced
304
Closed
45
Top Buys
| 1 |
Capital One
COF
|
$39.2M |
| 2 |
Agilent Technologies
A
|
$12.1M |
| 3 |
Nike
NKE
|
$10.2M |
| 4 |
Dow Inc
DOW
|
$7.48M |
| 5 |
Vodafone
VOD
|
$5.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$36.4M |
| 2 |
NVIDIA
NVDA
|
$35.3M |
| 3 |
Accenture
ACN
|
$33.8M |
| 4 |
Apple
AAPL
|
$24.9M |
| 5 |
Verizon
VZ
|
$24.6M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Suncor Energy
SU
$48.7B
| $355K | ﹤0.01% |
9,481
-24
| -0.3% | -$899 |
|
402
Enbridge
ENB
$105B
| $348K | ﹤0.01% |
7,675
| – | – |
|
403
Lincoln National
LNC
$8.19B
| $341K | ﹤0.01% |
9,850
| – | – |
|
404
Packaging Corp of America
PKG
$19.5B
| $340K | ﹤0.01% |
1,806
| – | – |
|
405
Novartis
NVS
$249B
| $339K | ﹤0.01% |
2,801
+159
| +6% | +$19.2K |
|
406
Equity Residential
EQR
$25B
| $337K | ﹤0.01% |
4,987
-132
| -3% | -$8.91K |
|
407
Xylem
XYL
$34.5B
| $335K | ﹤0.01% |
2,590
-36
| -1% | -$4.66K |
|
408
Brookfield Asset Management
BAM
$95.2B
| $332K | ﹤0.01% |
6,004
| – | – |
|
409
CNX Resources
CNX
$4.16B
| $328K | ﹤0.01% |
9,749
| – | – |
|
410
eBay
EBAY
$42.5B
| $328K | ﹤0.01% |
4,400
-119
| -3% | -$8.86K |
|
411
AstraZeneca
AZN
$254B
| $327K | ﹤0.01% |
4,673
+8
| +0.2% | +$559 |
|
412
Simon Property Group
SPG
$59.3B
| $323K | ﹤0.01% |
2,011
-56
| -3% | -$9K |
|
413
CBRE Group
CBRE
$48.1B
| $321K | ﹤0.01% |
2,294
-2,488
| -52% | -$349K |
|
414
Regeneron Pharmaceuticals
REGN
$60.1B
| $321K | ﹤0.01% |
612
-313
| -34% | -$164K |
|
415
BJs Wholesale Club
BJ
$12.7B
| $320K | ﹤0.01% |
2,963
-9,519
| -76% | -$1.03M |
|
416
Zoetis
ZTS
$67.9B
| $311K | ﹤0.01% |
1,997
-951
| -32% | -$148K |
|
417
BWX Technologies
BWXT
$15B
| $310K | ﹤0.01% |
2,154
| – | – |
|
418
Howmet Aerospace
HWM
$72.4B
| $308K | ﹤0.01% |
1,655
-116
| -7% | -$21.6K |
|
419
MGM Resorts International
MGM
$10.1B
| $300K | ﹤0.01% |
8,719
| – | – |
|
420
T-Mobile US
TMUS
$284B
| $296K | ﹤0.01% |
1,244
-85
| -6% | -$20.3K |
|
421
Warner Bros
WBD
$29.1B
| $296K | ﹤0.01% |
25,825
-332,517
| -93% | -$3.81M |
|
422
Ingredion
INGR
$8.21B
| $296K | ﹤0.01% |
2,179
| – | – |
|
423
Keurig Dr Pepper
KDP
$39.7B
| $293K | ﹤0.01% |
8,875
-2,398
| -21% | -$79.3K |
|
424
Schlumberger
SLB
$53.7B
| $291K | ﹤0.01% |
8,604
-1,232
| -13% | -$41.6K |
|
425
Carlisle Companies
CSL
$16.8B
| $287K | ﹤0.01% |
768
+2
| +0.3% | +$747 |
|