GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+13.47%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.13B
AUM Growth
+$9.13B
(+5.7%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
533
New
21
Increased
120
Reduced
353
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$32M |
| 2 |
Tesla
TSLA
|
$26.5M |
| 3 |
Viatris
VTRS
|
$9.74M |
| 4 |
Synchrony
SYF
|
$7.05M |
| 5 |
Edison International
EIX
|
$6.18M |
Top Sells
| 1 |
Apple
AAPL
|
$34.2M |
| 2 |
Procter & Gamble
PG
|
$29.3M |
| 3 |
Johnson & Johnson
JNJ
|
$25M |
| 4 |
Exxon Mobil
XOM
|
$20.4M |
| 5 |
Citigroup
C
|
$18.6M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17B
| $22.6M | 0.25% |
406,634
-567
| -0.1% | -$31.5K |
|
102
Ford
F
$46.2B
| $22.5M | 0.25% |
2,563,024
-183,275
| -7% | -$1.61M |
|
|
103
Synchrony
SYF
$28.1B
| $22.4M | 0.25% |
645,884
+203,087
| +46% | +$7.05M |
|
104
Cummins
CMI
$54B
| $21.7M | 0.24% |
95,572
-18,791
| -16% | -$4.27M |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $20.8M | 0.23% |
229,703
-8,440
| -4% | -$764K |
|
106
ConocoPhillips
COP
$118B
| $20.6M | 0.23% |
514,829
-168,422
| -25% | -$6.74M |
|
107
Paychex
PAYX
$48.8B
| $19.9M | 0.22% |
213,218
-314
| -0.1% | -$29.3K |
|
108
Coca-Cola
KO
$297B
| $19.9M | 0.22% |
362,058
-1,450
| -0.4% | -$79.5K |
|
109
Hilton Worldwide
HLT
$64.7B
| $19.4M | 0.21% |
174,599
-22,227
| -11% | -$2.47M |
|
110
Consolidated Edison
ED
$35.3B
| $19.2M | 0.21% |
265,325
+67,155
| +34% | +$4.85M |
|
111
Eastman Chemical
EMN
$7.76B
| $18.4M | 0.2% |
182,990
-18,530
| -9% | -$1.86M |
|
112
Lennar Class A
LEN
$34.7B
| $18.3M | 0.2% |
240,708
+35
| +0% | +$2.66K |
|
|
113
Edison International
EIX
$21.3B
| $17.8M | 0.2% |
283,554
+98,386
| +53% | +$6.18M |
|
114
Alliant Energy
LNT
$16.6B
| $17.6M | 0.19% |
341,609
-87,193
| -20% | -$4.49M |
|
115
Corning
GLW
$59.4B
| $17.2M | 0.19% |
476,465
-429
| -0.1% | -$15.4K |
|
116
Carrier Global
CARR
$53.2B
| $17.1M | 0.19% |
454,082
-143,532
| -24% | -$5.41M |
|
117
Corteva
CTVA
$49.2B
| $17.1M | 0.19% |
441,219
-51,720
| -10% | -$2M |
|
118
Phillips 66
PSX
$52.8B
| $17M | 0.19% |
243,396
-48
| -0% | -$3.36K |
|
119
Old Dominion Freight Line
ODFL
$31.1B
| $16.7M | 0.18% |
85,742
-48
| -0.1% | -$9.37K |
|
120
Biogen
BIIB
$20.8B
| $16.6M | 0.18% |
67,807
-1,895
| -3% | -$464K |
|
121
TransDigm Group
TDG
$72B
| $16.3M | 0.18% |
26,412
-8,679
| -25% | -$5.37M |
|
122
LyondellBasell Industries
LYB
$17.4B
| $16.2M | 0.18% |
176,710
-164
| -0.1% | -$15K |
|
123
Copart
CPRT
$46.5B
| $16.1M | 0.18% |
126,130
-154
| -0.1% | -$19.6K |
|
124
CDW
CDW
$21.4B
| $16M | 0.18% |
121,349
-90
| -0.1% | -$11.9K |
|
125
Huntington Bancshares
HBAN
$25.7B
| $15.8M | 0.17% |
1,252,754
-1,936
| -0.2% | -$24.5K |
|