GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
-2.67%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.1B
AUM Growth
-$350M
(-3.3%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
572
New
41
Increased
290
Reduced
178
Closed
20
Top Buys
| 1 |
L3Harris
LHX
|
$23.9M |
| 2 |
Fidelity National Information Services
FIS
|
$21.7M |
| 3 |
Microsoft
MSFT
|
$17.4M |
| 4 |
Verizon
VZ
|
$16.1M |
| 5 |
Hormel Foods
HRL
|
$15.3M |
Top Sells
| 1 |
Citigroup
C
|
$32.3M |
| 2 |
Fortinet
FTNT
|
$18.8M |
| 3 |
TransDigm Group
TDG
|
$16.1M |
| 4 |
JPMorgan Chase
JPM
|
$14.7M |
| 5 |
Costco
COST
|
$12.9M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
General Mills
GIS
$26.6B
| $281K | ﹤0.01% |
4,150
+257
| +7% | +$17.4K |
|
502
Xylem
XYL
$34.1B
| $276K | ﹤0.01% |
3,232
+1,089
| +51% | +$93K |
|
503
Manulife Financial
MFC
$52B
| $275K | ﹤0.01% |
12,891
+2,755
| +27% | +$58.8K |
|
504
BorgWarner
BWA
$9.29B
| $270K | ﹤0.01% |
7,885
+168
| +2% | +$5.75K |
|
505
Kemper
KMPR
$3.4B
| $270K | ﹤0.01% |
4,776
| – | – |
|
506
State Street
STT
$32.1B
| $267K | ﹤0.01% |
3,067
-91
| -3% | -$7.92K |
|
507
Dollar Tree
DLTR
$20.5B
| $265K | ﹤0.01% |
1,656
+165
| +11% | +$26.4K |
|
508
American International
AIG
$45.1B
| $264K | ﹤0.01% |
4,205
-1,186
| -22% | -$74.5K |
|
509
Eversource Energy
ES
$23.6B
| $264K | ﹤0.01% |
2,992
| – | – |
|
510
Chipotle Mexican Grill
CMG
$55.9B
| $261K | ﹤0.01% |
8,250
-200
| -2% | -$6.33K |
|
511
Carlisle Companies
CSL
$16B
| $261K | ﹤0.01% |
+1,061
| New | +$261K |
|
|
MRO
512
DELISTED
Marathon Oil Corporation
MRO
| $261K | ﹤0.01% |
10,414
-1,588
| -13% | -$39.8K |
|
513
Avanos Medical
AVNS
$573M
| $260K | ﹤0.01% |
7,771
| – | – |
|
514
Moody's
MCO
$88.9B
| $259K | ﹤0.01% |
767
-174
| -18% | -$58.8K |
|
515
Huntington Ingalls Industries
HII
$10.6B
| $256K | ﹤0.01% |
1,283
-9,794
| -88% | -$1.95M |
|
516
NOV
NOV
$4.83B
| $254K | ﹤0.01% |
12,953
+2,829
| +28% | +$55.5K |
|
517
Regions Financial
RF
$24.1B
| $254K | ﹤0.01% |
11,411
-140
| -1% | -$3.12K |
|
518
Albemarle
ALB
$9.27B
| $253K | ﹤0.01% |
+1,145
| New | +$253K |
|
|
WBA
519
DELISTED
Walgreens Boots Alliance
WBA
| $241K | ﹤0.01% |
5,394
-30
| -0.6% | -$1.34K |
|
520
Exelon
EXC
$44.2B
| $236K | ﹤0.01% |
4,954
-1,992
| -29% | -$94.9K |
|
521
IQVIA
IQV
$31B
| $236K | ﹤0.01% |
1,022
-3
| -0.3% | -$693 |
|
522
Williams Companies
WMB
$71B
| $236K | ﹤0.01% |
+7,078
| New | +$236K |
|
523
Public Storage
PSA
$51.3B
| $234K | ﹤0.01% |
599
| – | – |
|
524
Sempra
SRE
$53.9B
| $232K | ﹤0.01% |
+2,756
| New | +$232K |
|
525
Leidos
LDOS
$22.6B
| $230K | ﹤0.01% |
+2,127
| New | +$230K |
|