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 | |
|---|---|---|---|---|---|---|
426
Ovintiv
OVV
$10.6B
| $319K | ﹤0.01% |
8,372
-11,789
| -58% | -$449K |
|
427
T-Mobile US
TMUS
$284B
| $318K | ﹤0.01% |
2,292
-559
| -20% | -$77.6K |
|
428
Avantor
AVTR
$9.07B
| $318K | ﹤0.01% |
+15,495
| New | +$318K |
|
429
Viavi Solutions
VIAV
$2.6B
| $318K | ﹤0.01% |
28,086
-46,154
| -62% | -$523K |
|
430
BorgWarner
BWA
$9.53B
| $318K | ﹤0.01% |
7,383
-26
| -0.4% | -$1.12K |
|
431
Electronic Arts
EA
$42.2B
| $309K | ﹤0.01% |
2,380
-94
| -4% | -$12.2K |
|
432
Vodafone
VOD
$28.5B
| $306K | ﹤0.01% |
32,343
-8,686
| -21% | -$82.1K |
|
433
Charles River Laboratories
CRL
$8.07B
| $301K | ﹤0.01% |
1,434
-31
| -2% | -$6.52K |
|
434
Progressive
PGR
$143B
| $299K | ﹤0.01% |
2,262
-113
| -5% | -$15K |
|
435
Lumentum
LITE
$10.4B
| $292K | ﹤0.01% |
5,140
| – | – |
|
436
Chipotle Mexican Grill
CMG
$55.1B
| $291K | ﹤0.01% |
6,800
-450
| -6% | -$19.3K |
|
437
Molson Coors Class B
TAP
$9.96B
| $288K | ﹤0.01% |
4,379
-143
| -3% | -$9.42K |
|
438
Kontoor Brands
KTB
$4.46B
| $287K | ﹤0.01% |
6,825
| – | – |
|
439
Huntington Ingalls Industries
HII
$10.6B
| $285K | ﹤0.01% |
1,251
-51
| -4% | -$11.6K |
|
440
J.M. Smucker
SJM
$12B
| $283K | ﹤0.01% |
1,915
-65
| -3% | -$9.6K |
|
441
Johnson Controls International
JCI
$69.5B
| $283K | ﹤0.01% |
4,149
-5,998
| -59% | -$409K |
|
442
American Water Works
AWK
$28B
| $282K | ﹤0.01% |
1,977
-19
| -1% | -$2.71K |
|
443
Fiserv
FI
$73.4B
| $282K | ﹤0.01% |
2,235
-358
| -14% | -$45.2K |
|
444
Macy's
M
$4.64B
| $281K | ﹤0.01% |
17,528
-12,893
| -42% | -$207K |
|
445
Canadian Natural Resources
CNQ
$63.2B
| $277K | ﹤0.01% |
9,860
| – | – |
|
446
Fastenal
FAST
$55.1B
| $275K | ﹤0.01% |
9,336
+230
| +3% | +$6.78K |
|
447
Lincoln National
LNC
$7.98B
| $272K | ﹤0.01% |
10,545
-16,208
| -61% | -$418K |
|
448
Packaging Corp of America
PKG
$19.8B
| $271K | ﹤0.01% |
2,051
-16,752
| -89% | -$2.21M |
|
449
Lear
LEA
$5.91B
| $270K | ﹤0.01% |
1,883
+186
| +11% | +$26.7K |
|
450
McCormick & Company Non-Voting
MKC
$19B
| $270K | ﹤0.01% |
3,092
-19
| -0.6% | -$1.66K |
|