GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+12.24%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.5B
AUM Growth
+$891M
(+9.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
551
New
27
Increased
196
Reduced
283
Closed
20
Top Buys
| 1 |
Danaher
DHR
|
$50.7M |
| 2 |
Consolidated Edison
ED
|
$18M |
| 3 |
Exxon Mobil
XOM
|
$14.9M |
| 4 |
Moderna
MRNA
|
$10.6M |
| 5 |
Verizon
VZ
|
$10.4M |
Top Sells
| 1 |
AT&T
T
|
$38.4M |
| 2 |
Microsoft
MSFT
|
$27M |
| 3 |
NVIDIA
NVDA
|
$21.1M |
| 4 |
Allstate
ALL
|
$20.9M |
| 5 |
Fidelity National Information Services
FIS
|
$17M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
526
DELISTED
Marathon Oil Corporation
MRO
| $197K | ﹤0.01% |
12,002
-725
| -6% | -$11.9K |
|
527
Manulife Financial
MFC
$52.1B
| $193K | ﹤0.01% |
+10,136
| New | +$193K |
|
528
Kinder Morgan
KMI
$59.1B
| $185K | ﹤0.01% |
11,695
-2,338
| -17% | -$37K |
|
529
Vodafone
VOD
$28.5B
| $180K | ﹤0.01% |
+12,077
| New | +$180K |
|
530
NOV
NOV
$4.95B
| $137K | ﹤0.01% |
+10,124
| New | +$137K |
|
531
Genworth Financial
GNW
$3.52B
| $65K | ﹤0.01% |
16,078
| – | – |
|
532
CMS Energy
CMS
$21.4B
| – | – |
-3,433
| Closed | -$205K |
|
533
CenterPoint Energy
CNP
$24.7B
| – | – |
-310,757
| Closed | -$7.65M |
|
534
Campbell Soup
CPB
$10.1B
| – | – |
-16,772
| Closed | -$701K |
|
535
DraftKings
DKNG
$23.1B
| – | – |
-48,138
| Closed | -$2.32M |
|
536
Fox Class B
FOX
$24.9B
| – | – |
-5,822
| Closed | -$216K |
|
537
Gartner
IT
$18.6B
| – | – |
-670
| Closed | -$204K |
|
538
Kraft Heinz
KHC
$32.3B
| – | – |
-5,849
| Closed | -$215K |
|
539
M&T Bank
MTB
$31.2B
| – | – |
-23,544
| Closed | -$3.52M |
|
540
Newell Brands
NWL
$2.68B
| – | – |
-252,622
| Closed | -$5.59M |
|
541
News Corp Class B
NWS
$18.8B
| – | – |
-238,274
| Closed | -$5.54M |
|
542
Organon & Co
OGN
$2.7B
| – | – |
-78,028
| Closed | -$2.56M |
|
|
PARA
543
DELISTED
Paramount Global Class B
PARA
| – | – |
-34,738
| Closed | -$1.37M |
|
544
Paycom
PAYC
$12.6B
| – | – |
-438
| Closed | -$217K |
|
545
PTC
PTC
$25.6B
| – | – |
-43,681
| Closed | -$5.23M |
|
546
VF Corp
VFC
$5.86B
| – | – |
-35,986
| Closed | -$2.41M |
|
547
Ventas
VTR
$30.9B
| – | – |
-24,357
| Closed | -$1.35M |
|
548
Whirlpool
WHR
$5.28B
| – | – |
-7,536
| Closed | -$1.54M |
|
549
Williams Companies
WMB
$69.9B
| – | – |
-8,174
| Closed | -$212K |
|
|
KSU
550
DELISTED
Kansas City Southern
KSU
| – | – |
-1,029
| Closed | -$278K |
|