GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+7.09%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.24B
AUM Growth
+$9.24B
(+1.2%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
543
New
15
Increased
118
Reduced
335
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$116M |
| 2 |
Wells Fargo
WFC
|
$39.4M |
| 3 |
GE Aerospace
GE
|
$34.8M |
| 4 |
General Motors
GM
|
$19.9M |
| 5 |
NXP Semiconductors
NXPI
|
$10.9M |
Top Sells
| 1 |
Philip Morris
PM
|
$47.7M |
| 2 |
Microsoft
MSFT
|
$37M |
| 3 |
Apple
AAPL
|
$36.7M |
| 4 |
AT&T
T
|
$32.2M |
| 5 |
Emerson Electric
EMR
|
$29.3M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$28.1B
| $23.5M | 0.25% |
578,061
-67,823
| -11% | -$2.76M |
|
102
Dow Inc
DOW
$17B
| $23.3M | 0.25% |
365,109
-41,525
| -10% | -$2.66M |
|
103
Edwards Lifesciences
EW
$47.7B
| $22.6M | 0.25% |
270,487
-6,468
| -2% | -$541K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $21.8M | 0.24% |
229,617
-86
| -0% | -$8.17K |
|
105
MSCI
MSCI
$42.7B
| $21.8M | 0.24% |
51,978
-12
| -0% | -$5.03K |
|
106
Hilton Worldwide
HLT
$64.7B
| $21.2M | 0.23% |
175,003
+404
| +0.2% | +$48.9K |
|
107
VeriSign
VRSN
$25.6B
| $21.1M | 0.23% |
105,971
+618
| +0.6% | +$123K |
|
108
Corning
GLW
$59.4B
| $20.7M | 0.22% |
476,465
| – | – |
|
109
Old Dominion Freight Line
ODFL
$31.1B
| $20.6M | 0.22% |
171,234
-250
| -0.1% | -$30.1K |
|
110
Paychex
PAYX
$48.8B
| $20.5M | 0.22% |
209,237
-3,981
| -2% | -$390K |
|
|
111
General Motors
GM
$55B
| $20.3M | 0.22% |
353,917
+346,194
| +4,483% | +$19.9M |
|
112
CDW
CDW
$21.4B
| $20.1M | 0.22% |
121,523
+174
| +0.1% | +$28.8K |
|
113
Phillips 66
PSX
$52.8B
| $19.9M | 0.22% |
243,691
+295
| +0.1% | +$24.1K |
|
114
Eastman Chemical
EMN
$7.76B
| $19.6M | 0.21% |
177,892
-5,098
| -3% | -$561K |
|
115
Corteva
CTVA
$49.2B
| $18.9M | 0.2% |
405,213
-36,006
| -8% | -$1.68M |
|
116
Carrier Global
CARR
$53.2B
| $18.6M | 0.2% |
440,868
-13,214
| -3% | -$558K |
|
117
Alliant Energy
LNT
$16.6B
| $18.5M | 0.2% |
341,347
-262
| -0.1% | -$14.2K |
|
118
LyondellBasell Industries
LYB
$17.4B
| $18M | 0.19% |
172,696
-4,014
| -2% | -$418K |
|
119
Coca-Cola
KO
$297B
| $17.8M | 0.19% |
337,102
-24,956
| -7% | -$1.32M |
|
120
Biogen
BIIB
$20.5B
| $17.4M | 0.19% |
62,074
-5,733
| -8% | -$1.6M |
|
121
Martin Marietta Materials
MLM
$36.9B
| $17.2M | 0.19% |
51,208
| – | – |
|
122
Huntington Bancshares
HBAN
$25.7B
| $17.2M | 0.19% |
1,091,854
-160,900
| -13% | -$2.53M |
|
123
Zebra Technologies
ZBRA
$15.5B
| $16.8M | 0.18% |
34,596
+14
| +0% | +$6.79K |
|
124
NVR
NVR
$22.6B
| $16.7M | 0.18% |
3,541
+1,349
| +62% | +$6.35M |
|
125
Avery Dennison
AVY
$13B
| $16.4M | 0.18% |
89,381
+46
| +0.1% | +$8.45K |
|