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 | |
|---|---|---|---|---|---|---|
426
Devon Energy
DVN
$22.1B
| $533K | 0.01% |
9,018
+1,430
| +19% | +$84.5K |
|
427
ResMed
RMD
$40.6B
| $523K | 0.01% |
2,158
+143
| +7% | +$34.7K |
|
428
Equity Residential
EQR
$25.5B
| $518K | 0.01% |
5,757
+2,444
| +74% | +$220K |
|
429
Lumentum
LITE
$10.4B
| $504K | 0.01% |
5,168
+6
| +0.1% | +$585 |
|
430
Capital One
COF
$142B
| $501K | ﹤0.01% |
3,814
-99
| -3% | -$13K |
|
431
SBA Communications
SBAC
$21.2B
| $501K | ﹤0.01% |
1,456
| – | – |
|
432
HP
HPQ
$27.4B
| $488K | ﹤0.01% |
13,451
-4,873
| -27% | -$177K |
|
433
PPG Industries
PPG
$24.8B
| $484K | ﹤0.01% |
3,691
+354
| +11% | +$46.4K |
|
434
McCormick & Company Non-Voting
MKC
$19B
| $478K | ﹤0.01% |
4,786
+2,509
| +110% | +$251K |
|
435
TE Connectivity
TEL
$61.7B
| $478K | ﹤0.01% |
3,651
-24
| -0.7% | -$3.14K |
|
436
Nasdaq
NDAQ
$53.6B
| $477K | ﹤0.01% |
8,028
+1,092
| +16% | +$64.9K |
|
437
Colgate-Palmolive
CL
$68.8B
| $476K | ﹤0.01% |
6,280
-1,096
| -15% | -$83.1K |
|
|
DISCA
438
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $475K | ﹤0.01% |
19,045
+308
| +2% | +$7.68K |
|
439
PPL Corp
PPL
$26.6B
| $470K | ﹤0.01% |
16,441
+6,861
| +72% | +$196K |
|
440
Truist Financial
TFC
$60B
| $467K | ﹤0.01% |
8,231
-45
| -0.5% | -$2.55K |
|
441
D.R. Horton
DHI
$54.2B
| $460K | ﹤0.01% |
6,177
+2,293
| +59% | +$171K |
|
442
Cincinnati Financial
CINF
$24B
| $458K | ﹤0.01% |
3,372
+1,002
| +42% | +$136K |
|
443
Digital Realty Trust
DLR
$55.7B
| $458K | ﹤0.01% |
3,230
+182
| +6% | +$25.8K |
|
444
Charles River Laboratories
CRL
$8.07B
| $454K | ﹤0.01% |
1,599
-95
| -6% | -$27K |
|
445
Simon Property Group
SPG
$59.5B
| $430K | ﹤0.01% |
3,268
-92
| -3% | -$12.1K |
|
446
Stryker
SYK
$150B
| $425K | ﹤0.01% |
1,588
-14
| -0.9% | -$3.75K |
|
|
SIVB
447
DELISTED
SVB Financial Group
SIVB
| $424K | ﹤0.01% |
758
-99
| -12% | -$55.4K |
|
448
Illinois Tool Works
ITW
$77.6B
| $422K | ﹤0.01% |
2,015
-199
| -9% | -$41.7K |
|
449
US Bancorp
USB
$75.9B
| $419K | ﹤0.01% |
7,883
-1,721
| -18% | -$91.5K |
|
|
ARNC
450
DELISTED
Arconic Corporation
ARNC
| $417K | ﹤0.01% |
16,293
| – | – |
|