GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+13.35%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.79B
AUM Growth
+$207M
(+2.4%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
524
New
31
Increased
149
Reduced
293
Closed
21
Top Buys
| 1 |
Uber
UBER
|
$16.2M |
| 2 |
Realty Income
O
|
$14.1M |
| 3 |
Truist Financial
TFC
|
$10.6M |
| 4 |
DexCom
DXCM
|
$9.69M |
| 5 |
WEC Energy
WEC
|
$4.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$51.6M |
| 2 |
NVIDIA
NVDA
|
$45.3M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Verizon
VZ
|
$33.5M |
| 5 |
Altria Group
MO
|
$29.3M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$35.4B
| $19M | 0.22% |
130,306
-67,662
| -34% | -$9.85M |
|
102
Oneok
OKE
$46.5B
| $18.6M | 0.21% |
231,915
-102
| -0% | -$8.18K |
|
103
Crown Castle
CCI
$42.1B
| $18.5M | 0.21% |
174,830
-12,070
| -6% | -$1.28M |
|
104
Alliant Energy
LNT
$16.6B
| $18M | 0.21% |
357,579
+3,995
| +1% | +$201K |
|
105
Old Dominion Freight Line
ODFL
$30.3B
| $18M | 0.2% |
81,888
+1,260
| +2% | +$276K |
|
106
Hubbell
HUBB
$22.9B
| $17.9M | 0.2% |
43,224
-66
| -0.2% | -$27.4K |
|
107
Toll Brothers
TOL
$14B
| $17.8M | 0.2% |
137,941
+1,379
| +1% | +$178K |
|
108
Genuine Parts
GPC
$19.3B
| $17.7M | 0.2% |
114,539
+1,789
| +2% | +$277K |
|
109
NVR
NVR
$23.1B
| $17.6M | 0.2% |
2,169
+24
| +1% | +$194K |
|
110
LyondellBasell Industries
LYB
$17.1B
| $17.5M | 0.2% |
170,699
-23
| -0% | -$2.35K |
|
111
VeriSign
VRSN
$25.5B
| $17.3M | 0.2% |
91,144
-34
| -0% | -$6.44K |
|
112
3M
MMM
$81.4B
| $16.8M | 0.19% |
189,432
-5,139
| -3% | -$456K |
|
113
Corning
GLW
$60.3B
| $16.6M | 0.19% |
502,234
-320
| -0.1% | -$10.5K |
|
114
Accenture
ACN
$156B
| $15.8M | 0.18% |
45,551
+5,739
| +14% | +$1.99M |
|
115
Estee Lauder
EL
$32.2B
| $15.6M | 0.18% |
101,381
-37,348
| -27% | -$5.76M |
|
|
116
Realty Income
O
$53.2B
| $15.4M | 0.18% |
285,207
+259,951
| +1,029% | +$14.1M |
|
117
Coca-Cola
KO
$297B
| $15.4M | 0.18% |
252,095
-1,884
| -0.7% | -$115K |
|
118
Eastman Chemical
EMN
$7.74B
| $15.1M | 0.17% |
150,698
-97
| -0.1% | -$9.72K |
|
119
Invitation Homes
INVH
$18.5B
| $15M | 0.17% |
422,317
-74,174
| -15% | -$2.64M |
|
120
Occidental Petroleum
OXY
$45.3B
| $14.9M | 0.17% |
228,534
-9,230
| -4% | -$600K |
|
121
Targa Resources
TRGP
$35.5B
| $14.3M | 0.16% |
127,908
+2,949
| +2% | +$330K |
|
122
Avery Dennison
AVY
$13B
| $14.3M | 0.16% |
63,923
+27
| +0% | +$6.03K |
|
123
Linde
LIN
$221B
| $14.1M | 0.16% |
30,460
-3,201
| -10% | -$1.49M |
|
124
RPM International
RPM
$15.8B
| $13.8M | 0.16% |
116,059
+30
| +0% | +$3.57K |
|
125
Palo Alto Networks
PANW
$127B
| $13.7M | 0.16% |
96,418
+9,830
| +11% | +$1.4M |
|