GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+10.9%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.49B
AUM Growth
+$316M
(+3.9%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
519
New
9
Increased
104
Reduced
328
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
$21M |
| 2 |
American Electric Power
AEP
|
$18.5M |
| 3 |
Digital Realty Trust
DLR
|
$14.6M |
| 4 |
Truist Financial
TFC
|
$13.3M |
| 5 |
Dow Inc
DOW
|
$12.6M |
Top Sells
| 1 |
Linde
LIN
|
$36.5M |
| 2 |
Mastercard
MA
|
$32.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$28.4M |
| 4 |
AT&T
T
|
$26.2M |
| 5 |
S&P Global
SPGI
|
$23.8M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Dominion Freight Line
ODFL
$31.3B
| $21.3M | 0.25% |
115,016
-2,138
| -2% | -$395K |
|
102
VeriSign
VRSN
$25.9B
| $20.6M | 0.24% |
91,270
+763
| +0.8% | +$172K |
|
103
Consolidated Edison
ED
$35.3B
| $19.4M | 0.23% |
214,450
-49,132
| -19% | -$4.44M |
|
104
Corteva
CTVA
$49.3B
| $19.3M | 0.23% |
336,104
-186
| -0.1% | -$10.7K |
|
105
Genuine Parts
GPC
$19.6B
| $19.2M | 0.23% |
113,268
-975
| -0.9% | -$165K |
|
106
Alliant Energy
LNT
$16.6B
| $18.6M | 0.22% |
353,602
+12,873
| +4% | +$676K |
|
107
Invitation Homes
INVH
$18.6B
| $18.4M | 0.22% |
534,751
+31,722
| +6% | +$1.09M |
|
108
Carrier Global
CARR
$54.1B
| $18.1M | 0.21% |
364,030
-8,639
| -2% | -$429K |
|
109
Corning
GLW
$59.7B
| $17.6M | 0.21% |
502,833
+37,211
| +8% | +$1.3M |
|
110
Coca-Cola
KO
$294B
| $16.7M | 0.2% |
277,115
-3,290
| -1% | -$198K |
|
111
O'Reilly Automotive
ORLY
$89.1B
| $16.3M | 0.19% |
255,405
-102,645
| -29% | -$6.54M |
|
112
Synchrony
SYF
$28.6B
| $15.9M | 0.19% |
467,890
+6,865
| +1% | +$233K |
|
113
LyondellBasell Industries
LYB
$17.5B
| $15.7M | 0.18% |
170,829
-109
| -0.1% | -$10K |
|
114
Biogen
BIIB
$20.5B
| $15.1M | 0.18% |
52,992
-13,444
| -20% | -$3.83M |
|
|
115
Digital Realty Trust
DLR
$55.5B
| $14.6M | 0.17% |
+128,618
| New | +$14.6M |
|
116
Oneok
OKE
$46.8B
| $14.3M | 0.17% |
232,112
-174
| -0.1% | -$10.7K |
|
117
Hubbell
HUBB
$23.2B
| $14.1M | 0.17% |
42,577
-237
| -0.6% | -$78.6K |
|
118
Occidental Petroleum
OXY
$45.9B
| $13.9M | 0.16% |
236,745
+1,417
| +0.6% | +$83.3K |
|
119
Intuit
INTU
$186B
| $13.8M | 0.16% |
30,087
+25,249
| +522% | +$11.6M |
|
120
American Homes 4 Rent
AMH
$12.8B
| $13.6M | 0.16% |
384,994
+538
| +0.1% | +$19.1K |
|
|
121
Truist Financial
TFC
$60.7B
| $13.5M | 0.16% |
445,698
+438,100
| +5,766% | +$13.3M |
|
122
NVR
NVR
$23.2B
| $13.5M | 0.16% |
2,124
-327
| -13% | -$2.08M |
|
123
Accenture
ACN
$158B
| $13.4M | 0.16% |
43,400
-2,432
| -5% | -$750K |
|
|
124
Linde
LIN
$222B
| $12.9M | 0.15% |
33,853
-95,870
| -74% | -$36.5M |
|
125
Suncor Energy
SU
$48.7B
| $12.9M | 0.15% |
438,840
+222,632
| +103% | +$6.53M |
|