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 | |
|---|---|---|---|---|---|---|
526
Vodafone
VOD
$28.5B
| $230K | ﹤0.01% |
13,845
+1,768
| +15% | +$29.4K |
|
527
Hershey
HSY
$37.4B
| $226K | ﹤0.01% |
1,041
-1,540
| -60% | -$334K |
|
528
Fox Class A
FOXA
$26.8B
| $224K | ﹤0.01% |
+5,680
| New | +$224K |
|
529
AstraZeneca
AZN
$253B
| $222K | ﹤0.01% |
+3,352
| New | +$222K |
|
530
Diamondback Energy
FANG
$40.9B
| $220K | ﹤0.01% |
1,603
-688
| -30% | -$94.4K |
|
531
Molson Coors Class B
TAP
$9.85B
| $220K | ﹤0.01% |
+4,124
| New | +$220K |
|
|
NLSN
532
DELISTED
Nielsen Holdings plc
NLSN
| $219K | ﹤0.01% |
+8,057
| New | +$219K |
|
533
Campbell Soup
CPB
$9.97B
| $218K | ﹤0.01% |
+4,897
| New | +$218K |
|
|
PARA
534
DELISTED
Paramount Global Class B
PARA
| $216K | ﹤0.01% |
+5,704
| New | +$216K |
|
535
Pultegroup
PHM
$26.6B
| $212K | ﹤0.01% |
5,053
+1,052
| +26% | +$44.1K |
|
536
Arrow Electronics
ARW
$6.39B
| $211K | ﹤0.01% |
+1,781
| New | +$211K |
|
537
Ecolab
ECL
$77.6B
| $210K | ﹤0.01% |
1,188
-20
| -2% | -$3.54K |
|
538
MGM Resorts International
MGM
$10.3B
| $210K | ﹤0.01% |
5,012
-29
| -0.6% | -$1.22K |
|
539
National Fuel Gas
NFG
$7.83B
| $209K | ﹤0.01% |
+3,036
| New | +$209K |
|
540
Trane Technologies
TT
$91.1B
| $208K | ﹤0.01% |
1,364
+16
| +1% | +$2.44K |
|
541
Citizens Financial Group
CFG
$22.4B
| $207K | ﹤0.01% |
4,561
+11
| +0.2% | +$499 |
|
542
Fox Class B
FOX
$24.5B
| $207K | ﹤0.01% |
+5,695
| New | +$207K |
|
543
Huntington Bancshares
HBAN
$25.7B
| $207K | ﹤0.01% |
14,151
-1,398
| -9% | -$20.5K |
|
544
Sensata Technologies
ST
$4.64B
| $205K | ﹤0.01% |
+4,038
| New | +$205K |
|
545
CNX Resources
CNX
$4.17B
| $202K | ﹤0.01% |
+9,749
| New | +$202K |
|
546
Dollar General
DG
$24.1B
| $201K | ﹤0.01% |
904
-18
| -2% | -$4K |
|
547
Magna International
MGA
$12.7B
| $201K | ﹤0.01% |
+3,119
| New | +$201K |
|
548
Kinder Morgan
KMI
$59.6B
| $197K | ﹤0.01% |
10,393
-1,302
| -11% | -$24.7K |
|
549
Viatris
VTRS
$12.2B
| $160K | ﹤0.01% |
14,726
-874
| -6% | -$9.5K |
|
550
Itaú Unibanco
ITUB
$74.6B
| $62K | ﹤0.01% |
+11,939
| New | +$62K |
|