GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+13.47%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.13B
AUM Growth
+$491M
(+5.7%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
533
New
21
Increased
119
Reduced
354
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$32M |
| 2 |
Tesla
TSLA
|
$26.5M |
| 3 |
Viatris
VTRS
|
$9.74M |
| 4 |
Synchrony
SYF
|
$7.05M |
| 5 |
Edison International
EIX
|
$6.18M |
Top Sells
| 1 |
Apple
AAPL
|
$34.2M |
| 2 |
Procter & Gamble
PG
|
$29.3M |
| 3 |
Johnson & Johnson
JNJ
|
$25M |
| 4 |
Exxon Mobil
XOM
|
$20.4M |
| 5 |
Citigroup
C
|
$18.6M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kellanova
K
$27.7B
| $238K | ﹤0.01% |
4,070
+170
| +4% | +$9.94K |
|
502
Yum! Brands
YUM
$40.2B
| $237K | ﹤0.01% |
2,179
-237
| -10% | -$25.8K |
|
|
TWTR
503
DELISTED
Twitter, Inc.
TWTR
| $237K | ﹤0.01% |
4,377
-601
| -12% | -$32.5K |
|
504
Trane Technologies
TT
$91B
| $236K | ﹤0.01% |
1,627
-147
| -8% | -$21.3K |
|
505
Nasdaq
NDAQ
$53B
| $233K | ﹤0.01% |
5,265
-171
| -3% | -$7.57K |
|
|
INFO
506
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $232K | ﹤0.01% |
2,582
-241
| -9% | -$21.7K |
|
507
IQVIA
IQV
$31.6B
| $226K | ﹤0.01% |
1,259
-64
| -5% | -$11.5K |
|
508
Sempra
SRE
$52.9B
| $226K | ﹤0.01% |
3,554
-336
| -9% | -$21.4K |
|
509
Bio-Techne
TECH
$8.28B
| $225K | ﹤0.01% |
+2,840
| New | +$225K |
|
|
CERN
510
DELISTED
Cerner Corp
CERN
| $225K | ﹤0.01% |
2,862
-183
| -6% | -$14.4K |
|
511
Realty Income
O
$53.6B
| $224K | ﹤0.01% |
3,715
-206
| -5% | -$12.4K |
|
512
Citizens Financial Group
CFG
$22.2B
| $223K | ﹤0.01% |
+6,246
| New | +$223K |
|
513
D.R. Horton
DHI
$53.7B
| $223K | ﹤0.01% |
3,230
-464
| -13% | -$32K |
|
514
Las Vegas Sands
LVS
$36.9B
| $223K | ﹤0.01% |
+3,742
| New | +$223K |
|
515
O'Reilly Automotive
ORLY
$88.2B
| $223K | ﹤0.01% |
7,395
-525
| -7% | -$15.8K |
|
516
Ulta Beauty
ULTA
$23.3B
| $221K | ﹤0.01% |
+770
| New | +$221K |
|
517
Hewlett Packard
HPE
$30.2B
| $220K | ﹤0.01% |
18,565
-679
| -4% | -$8.05K |
|
518
Cenovus Energy
CVE
$29B
| $216K | ﹤0.01% |
35,715
| – | – |
|
519
LXP Industrial Trust
LXP
$2.7B
| $211K | ﹤0.01% |
19,823
| – | – |
|
520
Zimmer Biomet
ZBH
$20.8B
| $210K | ﹤0.01% |
1,407
-208
| -13% | -$31K |
|
521
FMC
FMC
$4.64B
| $207K | ﹤0.01% |
+1,799
| New | +$207K |
|
522
Southwest Airlines
LUV
$16.4B
| $207K | ﹤0.01% |
+4,448
| New | +$207K |
|
523
CNX Resources
CNX
$4.15B
| $203K | ﹤0.01% |
18,765
| – | – |
|
|
ANSS
524
DELISTED
Ansys
ANSS
| $200K | ﹤0.01% |
+551
| New | +$200K |
|
525
Kinder Morgan
KMI
$58.7B
| $150K | ﹤0.01% |
10,964
-606
| -5% | -$8.29K |
|