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 | |
|---|---|---|---|---|---|---|
501
Campbell Soup
CPB
$9.95B
| – | – |
-4,792
| Closed | -$263K |
|
502
Dollar Tree
DLTR
$20.4B
| – | – |
-2,449
| Closed | -$352K |
|
503
Estee Lauder
EL
$32.2B
| – | – |
-1,078
| Closed | -$266K |
|
504
EQT Corp
EQT
$31.8B
| – | – |
-6,652
| Closed | -$212K |
|
505
Diamondback Energy
FANG
$40.9B
| – | – |
-1,588
| Closed | -$215K |
|
506
Genworth Financial
GNW
$3.53B
| – | – |
-16,078
| Closed | -$80.7K |
|
507
Huntington Bancshares
HBAN
$25.9B
| – | – |
-11,620
| Closed | -$130K |
|
508
Itaú Unibanco
ITUB
$74.4B
| – | – |
-11,942
| Closed | -$52.9K |
|
509
Kemper
KMPR
$3.4B
| – | – |
-4,718
| Closed | -$258K |
|
510
Kroger
KR
$45.2B
| – | – |
-245,242
| Closed | -$12.1M |
|
511
Liberty Broadband Class C
LBRDK
$8.78B
| – | – |
-24,434
| Closed | -$2M |
|
512
MasterBrand
MBC
$1.61B
| – | – |
-26,827
| Closed | -$216K |
|
513
Magna International
MGA
$12.7B
| – | – |
-6,863
| Closed | -$368K |
|
514
Melco Resorts & Entertainment
MLCO
$3.93B
| – | – |
-15,768
| Closed | -$201K |
|
515
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-52,048
| Closed | -$599K |
|
516
Sensata Technologies
ST
$4.6B
| – | – |
-4,260
| Closed | -$213K |
|
517
Stanley Black & Decker
SWK
$11.3B
| – | – |
-17,046
| Closed | -$1.37M |
|
518
Williams-Sonoma
WSM
$24B
| – | – |
-38,346
| Closed | -$2.33M |
|
519
Dayforce
DAY
$11B
| – | – |
-23,326
| Closed | -$1.71M |
|