GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+7.09%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.24B
AUM Growth
+$106M
(+1.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
543
New
15
Increased
117
Reduced
336
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$116M |
| 2 |
Wells Fargo
WFC
|
$39.4M |
| 3 |
GE Aerospace
GE
|
$34.8M |
| 4 |
General Motors
GM
|
$19.9M |
| 5 |
NXP Semiconductors
NXPI
|
$10.9M |
Top Sells
| 1 |
Philip Morris
PM
|
$47.7M |
| 2 |
Microsoft
MSFT
|
$37M |
| 3 |
Apple
AAPL
|
$36.7M |
| 4 |
AT&T
T
|
$32.2M |
| 5 |
Emerson Electric
EMR
|
$29.3M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Trane Technologies
TT
$92.1B
| $259K | ﹤0.01% |
1,564
-63
| -4% | -$10.4K |
|
|
CVET
502
DELISTED
Covetrus, Inc. Common Stock
CVET
| $257K | ﹤0.01% |
8,563
-13
| -0.2% | -$390 |
|
503
Dollar General
DG
$24.1B
| $255K | ﹤0.01% |
1,258
-7
| -0.6% | -$1.42K |
|
504
Southwest Airlines
LUV
$16.5B
| $244K | ﹤0.01% |
3,994
-454
| -10% | -$27.7K |
|
505
O'Reilly Automotive
ORLY
$89B
| $241K | ﹤0.01% |
7,140
-255
| -3% | -$8.61K |
|
|
INFO
506
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $241K | ﹤0.01% |
2,491
-91
| -4% | -$8.8K |
|
507
Realty Income
O
$54.2B
| $236K | ﹤0.01% |
3,842
+127
| +3% | +$7.8K |
|
508
Yum! Brands
YUM
$40.1B
| $235K | ﹤0.01% |
2,176
-3
| -0.1% | -$324 |
|
509
IQVIA
IQV
$31.9B
| $234K | ﹤0.01% |
1,214
-45
| -4% | -$8.67K |
|
510
Bio-Techne
TECH
$8.46B
| $234K | ﹤0.01% |
2,448
-392
| -14% | -$37.5K |
|
511
Extra Space Storage
EXR
$31.3B
| $233K | ﹤0.01% |
1,759
-103,701
| -98% | -$13.7M |
|
512
Hershey
HSY
$37.6B
| $233K | ﹤0.01% |
1,473
-156
| -10% | -$24.7K |
|
513
Citizens Financial Group
CFG
$22.3B
| $231K | ﹤0.01% |
5,227
-1,019
| -16% | -$45K |
|
514
Ulta Beauty
ULTA
$23.1B
| $231K | ﹤0.01% |
746
-24
| -3% | -$7.43K |
|
515
Las Vegas Sands
LVS
$36.9B
| $223K | ﹤0.01% |
3,678
-64
| -2% | -$3.88K |
|
516
LXP Industrial Trust
LXP
$2.71B
| $220K | ﹤0.01% |
19,823
| – | – |
|
517
Cincinnati Financial
CINF
$24B
| $218K | ﹤0.01% |
+2,110
| New | +$218K |
|
518
Fox Class B
FOX
$24.9B
| $212K | ﹤0.01% |
+6,081
| New | +$212K |
|
519
Zimmer Biomet
ZBH
$20.9B
| $211K | ﹤0.01% |
1,355
-52
| -4% | -$8.1K |
|
520
Dollar Tree
DLTR
$20.6B
| $210K | ﹤0.01% |
+1,837
| New | +$210K |
|
521
Labcorp
LH
$23.2B
| $209K | ﹤0.01% |
+953
| New | +$209K |
|
522
Sempra
SRE
$52.9B
| $208K | ﹤0.01% |
3,134
-420
| -12% | -$27.9K |
|
523
Williams Companies
WMB
$69.9B
| $208K | ﹤0.01% |
+8,790
| New | +$208K |
|
524
Conagra Brands
CAG
$9.23B
| $205K | ﹤0.01% |
+5,446
| New | +$205K |
|
|
CERN
525
DELISTED
Cerner Corp
CERN
| $203K | ﹤0.01% |
2,831
-31
| -1% | -$2.22K |
|