GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-2.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$7.96B
AUM Growth
-$528M
(-6.2%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
517
New
22
Increased
72
Reduced
335
Closed
23
Top Buys
| 1 |
AT&T
T
|
$36.3M |
| 2 |
Citigroup
C
|
$26.4M |
| 3 |
Xcel Energy
XEL
|
$19.2M |
| 4 |
Agilent Technologies
A
|
$17.5M |
| 5 |
Crown Castle
CCI
|
$17.5M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$27.9M |
| 2 |
Verizon
VZ
|
$26.5M |
| 3 |
NXP Semiconductors
NXPI
|
$23.3M |
| 4 |
Apple
AAPL
|
$20.9M |
| 5 |
Nike
NKE
|
$20.5M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Entergy
ETR
$39.5B
| – | – |
-4,324
| Closed | -$211K |
|
502
FirstEnergy
FE
$24.9B
| – | – |
-163,961
| Closed | -$6.37M |
|
503
Fox Class A
FOXA
$27B
| – | – |
-6,189
| Closed | -$210K |
|
504
General Mills
GIS
$26.6B
| – | – |
-3,248
| Closed | -$249K |
|
505
General Motors
GM
$55.1B
| – | – |
-6,140
| Closed | -$237K |
|
506
Hershey
HSY
$37.5B
| – | – |
-877
| Closed | -$219K |
|
507
Howmet Aerospace
HWM
$72.7B
| – | – |
-73,974
| Closed | -$3.67M |
|
508
Lincoln Electric
LECO
$13.3B
| – | – |
-1,083
| Closed | -$215K |
|
509
L3Harris
LHX
$51.3B
| – | – |
-1,198
| Closed | -$235K |
|
510
Las Vegas Sands
LVS
$37.8B
| – | – |
-3,694
| Closed | -$214K |
|
511
Moody's
MCO
$89.5B
| – | – |
-588
| Closed | -$204K |
|
512
Snap-on
SNA
$17B
| – | – |
-873
| Closed | -$252K |
|
513
Skyworks Solutions
SWKS
$10.9B
| – | – |
-2,111
| Closed | -$234K |
|
514
Truist Financial
TFC
$60B
| – | – |
-445,698
| Closed | -$13.5M |
|
515
Williams Companies
WMB
$70.7B
| – | – |
-6,424
| Closed | -$210K |
|
|
BKI
516
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-24,831
| Closed | -$1.48M |
|
|
ARNC
517
DELISTED
Arconic Corporation
ARNC
| – | – |
-16,024
| Closed | -$474K |
|