GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+12.24%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.5B
AUM Growth
+$891M
(+9.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
551
New
27
Increased
196
Reduced
283
Closed
20
Top Buys
| 1 |
Danaher
DHR
|
$50.7M |
| 2 |
Consolidated Edison
ED
|
$18M |
| 3 |
Exxon Mobil
XOM
|
$14.9M |
| 4 |
Moderna
MRNA
|
$10.6M |
| 5 |
Verizon
VZ
|
$10.4M |
Top Sells
| 1 |
AT&T
T
|
$38.4M |
| 2 |
Microsoft
MSFT
|
$27M |
| 3 |
NVIDIA
NVDA
|
$21.1M |
| 4 |
Allstate
ALL
|
$20.9M |
| 5 |
Fidelity National Information Services
FIS
|
$17M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
State Street
STT
$32B
| $294K | ﹤0.01% |
3,158
-86
| -3% | -$8.01K |
|
|
INFO
477
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $293K | ﹤0.01% |
2,205
-98
| -4% | -$13K |
|
478
IQVIA
IQV
$31.9B
| $289K | ﹤0.01% |
1,025
-95
| -8% | -$26.8K |
|
479
PPL Corp
PPL
$26.6B
| $288K | ﹤0.01% |
+9,580
| New | +$288K |
|
480
Exelon
EXC
$43.9B
| $286K | ﹤0.01% |
6,946
-759
| -10% | -$31.3K |
|
481
Expedia Group
EXPE
$26.6B
| $285K | ﹤0.01% |
1,577
-98
| -6% | -$17.7K |
|
482
Ecolab
ECL
$77.6B
| $283K | ﹤0.01% |
1,208
-168
| -12% | -$39.4K |
|
|
WBA
483
DELISTED
Walgreens Boots Alliance
WBA
| $283K | ﹤0.01% |
5,424
-3,000
| -36% | -$157K |
|
484
Brown-Forman Class B
BF.B
$13.7B
| $281K | ﹤0.01% |
+3,853
| New | +$281K |
|
485
Kemper
KMPR
$3.39B
| $281K | ﹤0.01% |
4,776
| – | – |
|
486
Ulta Beauty
ULTA
$23.1B
| $273K | ﹤0.01% |
663
-44
| -6% | -$18.1K |
|
487
Agilent Technologies
A
$36.5B
| $272K | ﹤0.01% |
1,702
-153
| -8% | -$24.5K |
|
488
Eversource Energy
ES
$23.6B
| $272K | ﹤0.01% |
2,992
-216
| -7% | -$19.6K |
|
489
Trane Technologies
TT
$92.1B
| $272K | ﹤0.01% |
1,348
-123
| -8% | -$24.8K |
|
490
Cincinnati Financial
CINF
$24B
| $270K | ﹤0.01% |
2,370
-156
| -6% | -$17.8K |
|
491
Avanos Medical
AVNS
$590M
| $269K | ﹤0.01% |
7,771
| – | – |
|
492
Silicon Laboratories
SLAB
$4.45B
| $266K | ﹤0.01% |
+1,290
| New | +$266K |
|
493
General Mills
GIS
$27B
| $262K | ﹤0.01% |
3,893
-592
| -13% | -$39.8K |
|
494
Northern Trust
NTRS
$24.3B
| $260K | ﹤0.01% |
+2,172
| New | +$260K |
|
495
Xylem
XYL
$34.2B
| $257K | ﹤0.01% |
+2,143
| New | +$257K |
|
496
Huntsman Corp
HUN
$1.95B
| $256K | ﹤0.01% |
+7,346
| New | +$256K |
|
497
Regions Financial
RF
$24.1B
| $252K | ﹤0.01% |
11,551
-173,175
| -94% | -$3.78M |
|
498
Diamondback Energy
FANG
$40.2B
| $247K | ﹤0.01% |
2,291
-343
| -13% | -$37K |
|
499
W.W. Grainger
GWW
$47.5B
| $245K | ﹤0.01% |
+473
| New | +$245K |
|
500
Domino's
DPZ
$15.7B
| $242K | ﹤0.01% |
428
-35
| -8% | -$19.8K |
|