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 | |
|---|---|---|---|---|---|---|
101
Invitation Homes
INVH
$18.5B
| $26.7M | 0.25% |
589,090
+137,223
| +30% | +$6.22M |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $26.4M | 0.25% |
228,599
-553
| -0.2% | -$63.9K |
|
|
DRE
103
DELISTED
Duke Realty Corp.
DRE
| $24.8M | 0.24% |
378,550
-478
| -0.1% | -$31.4K |
|
104
CDW
CDW
$22.2B
| $24.8M | 0.24% |
121,332
+45
| +0% | +$9.22K |
|
105
Dow Inc
DOW
$17.4B
| $24.1M | 0.23% |
425,268
+61,371
| +17% | +$3.48M |
|
106
Baxter International
BAX
$12.5B
| $24M | 0.23% |
279,036
-13,492
| -5% | -$1.16M |
|
107
Fortinet
FTNT
$60.4B
| $23.9M | 0.23% |
332,130
-84,400
| -20% | -$6.07M |
|
108
Illumina
ILMN
$15.6B
| $23.8M | 0.23% |
64,277
+68
| +0.1% | +$25.2K |
|
109
Martin Marietta Materials
MLM
$37.6B
| $22.3M | 0.21% |
50,642
+5,915
| +13% | +$2.61M |
|
110
Synchrony
SYF
$28.2B
| $21.5M | 0.21% |
464,045
-112,932
| -20% | -$5.24M |
|
111
Alliant Energy
LNT
$16.6B
| $21.1M | 0.2% |
342,437
+1,502
| +0.4% | +$92.3K |
|
112
Keurig Dr Pepper
KDP
$38.9B
| $21M | 0.2% |
569,154
+107,928
| +23% | +$3.98M |
|
113
Cummins
CMI
$55.1B
| $20.8M | 0.2% |
95,357
-230
| -0.2% | -$50.2K |
|
114
General Motors
GM
$55.5B
| $20.7M | 0.2% |
352,288
-1,300
| -0.4% | -$76.2K |
|
|
115
Moderna
MRNA
$9.78B
| $20.6M | 0.2% |
81,213
+41,794
| +106% | +$10.6M |
|
116
Zebra Technologies
ZBRA
$16B
| $20.5M | 0.2% |
34,430
-79
| -0.2% | -$47K |
|
117
Carrier Global
CARR
$55.8B
| $20.4M | 0.2% |
376,943
-64,198
| -15% | -$3.48M |
|
118
Eastman Chemical
EMN
$7.93B
| $20.1M | 0.19% |
165,988
+410
| +0.2% | +$49.6K |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $19.8M | 0.19% |
89,946
-12,423
| -12% | -$2.73M |
|
120
Avery Dennison
AVY
$13.1B
| $19.3M | 0.18% |
89,015
-175
| -0.2% | -$37.9K |
|
121
Clorox
CLX
$15.5B
| $19M | 0.18% |
109,235
+12,286
| +13% | +$2.14M |
|
122
Copart
CPRT
$47B
| $19M | 0.18% |
502,160
-1,196
| -0.2% | -$45.3K |
|
123
Corteva
CTVA
$49.1B
| $19M | 0.18% |
402,420
-916
| -0.2% | -$43.3K |
|
124
Lincoln National
LNC
$7.98B
| $18.4M | 0.18% |
269,144
+96,322
| +56% | +$6.58M |
|
125
Teradyne
TER
$19.1B
| $18.2M | 0.17% |
111,282
-304
| -0.3% | -$49.7K |
|