GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-15.02%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.86B
AUM Growth
-$1.27B
(-13%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
560
New
8
Increased
344
Reduced
112
Closed
17
Top Buys
| 1 |
Accenture
ACN
|
$58.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$18.5M |
| 3 |
Apple
AAPL
|
$17.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17M |
| 5 |
Microsoft
MSFT
|
$15.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$10.8M |
| 2 |
3M
MMM
|
$8.13M |
| 3 |
Waste Management
WM
|
$5.91M |
| 4 |
Consolidated Edison
ED
|
$5.89M |
| 5 |
Fidelity National Information Services
FIS
|
$5.61M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Essential Utilities
WTRG
$11B
| $210K | ﹤0.01% |
4,590
-1,641
| -26% | -$75.1K |
|
527
Skyworks Solutions
SWKS
$11.2B
| $208K | ﹤0.01% |
2,243
-51
| -2% | -$4.73K |
|
528
Sempra
SRE
$52.9B
| $207K | ﹤0.01% |
2,756
| – | – |
|
|
WBA
529
DELISTED
Walgreens Boots Alliance
WBA
| $206K | ﹤0.01% |
5,423
+29
| +0.5% | +$1.1K |
|
530
Arrow Electronics
ARW
$6.57B
| $204K | ﹤0.01% |
1,816
+35
| +2% | +$3.93K |
|
531
AutoZone
AZO
$70.6B
| $204K | ﹤0.01% |
+95
| New | +$204K |
|
532
Ecolab
ECL
$77.6B
| $204K | ﹤0.01% |
1,325
+137
| +12% | +$21.1K |
|
533
National Fuel Gas
NFG
$7.82B
| $201K | ﹤0.01% |
3,036
| – | – |
|
534
Pultegroup
PHM
$27.7B
| $200K | ﹤0.01% |
5,053
| – | – |
|
535
Yum! Brands
YUM
$40.1B
| $200K | ﹤0.01% |
+1,762
| New | +$200K |
|
536
Huntington Bancshares
HBAN
$25.7B
| $192K | ﹤0.01% |
15,952
+1,801
| +13% | +$21.7K |
|
537
Kinder Morgan
KMI
$59.1B
| $183K | ﹤0.01% |
10,932
+539
| +5% | +$9.02K |
|
538
Carnival Corp
CCL
$42.8B
| $143K | ﹤0.01% |
16,514
+543
| +3% | +$4.7K |
|
539
Hewlett Packard
HPE
$31B
| $143K | ﹤0.01% |
10,772
-7,546
| -41% | -$100K |
|
540
Viatris
VTRS
$12.2B
| $143K | ﹤0.01% |
13,680
-1,046
| -7% | -$10.9K |
|
541
Genworth Financial
GNW
$3.52B
| $57K | ﹤0.01% |
16,078
| – | – |
|
542
Itaú Unibanco
ITUB
$76.6B
| $46K | ﹤0.01% |
11,939
| – | – |
|
543
Banco Bradesco
BBD
$33.6B
| $38K | ﹤0.01% |
11,619
-1
| -0% | -$3 |
|
544
Citizens Financial Group
CFG
$22.3B
| – | – |
-4,561
| Closed | -$207K |
|
545
CNX Resources
CNX
$4.18B
| – | – |
-9,749
| Closed | -$202K |
|
546
Diamondback Energy
FANG
$40.2B
| – | – |
-1,603
| Closed | -$220K |
|
547
Fox Class A
FOXA
$27.4B
| – | – |
-5,680
| Closed | -$224K |
|
548
Hologic
HOLX
$14.8B
| – | – |
-3,784
| Closed | -$291K |
|
549
Magna International
MGA
$12.9B
| – | – |
-3,119
| Closed | -$201K |
|
550
MGM Resorts International
MGM
$9.98B
| – | – |
-5,012
| Closed | -$210K |
|