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 | |
|---|---|---|---|---|---|---|
451
Gaming and Leisure Properties
GLPI
$13.7B
| $269K | ﹤0.01% |
5,547
| – | – |
|
452
Global Payments
GPN
$21.3B
| $265K | ﹤0.01% |
2,686
-231
| -8% | -$22.8K |
|
453
Cognizant
CTSH
$35.1B
| $261K | ﹤0.01% |
3,991
-508
| -11% | -$33.2K |
|
454
Archer Daniels Midland
ADM
$30.2B
| $260K | ﹤0.01% |
3,439
-84
| -2% | -$6.35K |
|
455
Flex
FLEX
$20.8B
| $259K | ﹤0.01% |
12,426
-8,664
| -41% | -$180K |
|
456
Snap-on
SNA
$17.1B
| $252K | ﹤0.01% |
873
-6
| -0.7% | -$1.73K |
|
457
Humana
HUM
$37B
| $251K | ﹤0.01% |
561
-17
| -3% | -$7.6K |
|
458
General Mills
GIS
$27B
| $249K | ﹤0.01% |
3,248
-279
| -8% | -$21.4K |
|
459
DaVita
DVA
$9.86B
| $246K | ﹤0.01% |
2,445
-51
| -2% | -$5.12K |
|
460
Textron
TXT
$14.5B
| $245K | ﹤0.01% |
3,622
-27
| -0.7% | -$1.83K |
|
461
Sherwin-Williams
SHW
$92.9B
| $242K | ﹤0.01% |
913
-54
| -6% | -$14.3K |
|
462
Goodyear
GT
$2.43B
| $242K | ﹤0.01% |
17,685
+7,580
| +75% | +$104K |
|
463
Public Service Enterprise Group
PEG
$40.5B
| $238K | ﹤0.01% |
3,807
-61,015
| -94% | -$3.82M |
|
464
General Motors
GM
$55.5B
| $237K | ﹤0.01% |
6,140
-2,493
| -29% | -$96.1K |
|
465
Nordson
NDSN
$12.6B
| $237K | ﹤0.01% |
953
| – | – |
|
466
L3Harris
LHX
$51B
| $235K | ﹤0.01% |
1,198
-9
| -0.7% | -$1.76K |
|
467
Skyworks Solutions
SWKS
$11.2B
| $234K | ﹤0.01% |
2,111
-16
| -0.8% | -$1.77K |
|
468
Ingredion
INGR
$8.24B
| $232K | ﹤0.01% |
2,189
-77
| -3% | -$8.16K |
|
469
Albemarle
ALB
$9.6B
| $231K | ﹤0.01% |
1,035
-31
| -3% | -$6.92K |
|
470
Ericsson
ERIC
$26.7B
| $230K | ﹤0.01% |
42,166
-5,509
| -12% | -$30K |
|
471
PACCAR
PCAR
$52B
| $226K | ﹤0.01% |
2,702
-153
| -5% | -$12.8K |
|
472
FedEx
FDX
$53.7B
| $222K | ﹤0.01% |
897
-99
| -10% | -$24.5K |
|
473
Eversource Energy
ES
$23.6B
| $222K | ﹤0.01% |
3,133
+145
| +5% | +$10.3K |
|
474
Hershey
HSY
$37.6B
| $219K | ﹤0.01% |
877
-37
| -4% | -$9.24K |
|
475
ASML
ASML
$307B
| $217K | ﹤0.01% |
300
| – | – |
|