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 | |
|---|---|---|---|---|---|---|
176
American Financial Group
AFG
$11.6B
| $7.54M | 0.09% |
63,484
| – | – |
|
177
Universal Health Services
UHS
$12.1B
| $7.51M | 0.09% |
47,578
-6
| -0% | -$947 |
|
178
American Tower
AMT
$92.9B
| $7.5M | 0.09% |
38,662
+1,463
| +4% | +$284K |
|
179
Live Nation Entertainment
LYV
$37.9B
| $7.49M | 0.09% |
82,246
-394
| -0.5% | -$35.9K |
|
180
Ashland
ASH
$2.51B
| $7.43M | 0.09% |
85,494
| – | – |
|
181
Citigroup
C
$176B
| $7.28M | 0.09% |
158,144
-653
| -0.4% | -$30.1K |
|
182
Starbucks
SBUX
$97.1B
| $7.23M | 0.09% |
73,025
-198,835
| -73% | -$19.7M |
|
183
GE Aerospace
GE
$296B
| $7.23M | 0.09% |
82,475
-20,726
| -20% | -$1.82M |
|
184
Southern Copper
SCCO
$83.6B
| $7.21M | 0.08% |
105,589
-29
| -0% | -$1.98K |
|
185
Lennox International
LII
$20.3B
| $7.16M | 0.08% |
21,956
-37
| -0.2% | -$12.1K |
|
186
Ally Financial
ALLY
$12.7B
| $7.14M | 0.08% |
264,401
| – | – |
|
187
Workday
WDAY
$61.7B
| $7.07M | 0.08% |
31,277
-23,831
| -43% | -$5.38M |
|
188
Lam Research
LRCX
$130B
| $6.87M | 0.08% |
106,910
-1,670
| -2% | -$107K |
|
189
Factset
FDS
$14B
| $6.66M | 0.08% |
16,613
+380
| +2% | +$152K |
|
190
Hartford Financial Services
HIG
$37B
| $6.63M | 0.08% |
92,087
-33
| -0% | -$2.38K |
|
191
Icon
ICLR
$13.6B
| $6.48M | 0.08% |
25,905
+3,353
| +15% | +$839K |
|
192
Travelers Companies
TRV
$62B
| $6.47M | 0.08% |
37,257
-23
| -0.1% | -$3.99K |
|
193
FirstEnergy
FE
$25.1B
| $6.37M | 0.08% |
163,961
-316
| -0.2% | -$12.3K |
|
194
Crown Holdings
CCK
$11B
| $6.17M | 0.07% |
71,076
-77
| -0.1% | -$6.69K |
|
195
Cenovus Energy
CVE
$28.7B
| $6.15M | 0.07% |
362,071
+50,237
| +16% | +$853K |
|
196
Norfolk Southern
NSC
$62.3B
| $6.14M | 0.07% |
27,068
-164
| -0.6% | -$37.2K |
|
197
Gilead Sciences
GILD
$143B
| $6.04M | 0.07% |
78,367
-1,335
| -2% | -$103K |
|
198
Bunge Global
BG
$16.9B
| $6.01M | 0.07% |
63,660
-13,129
| -17% | -$1.24M |
|
199
Steel Dynamics
STLD
$19.8B
| $5.88M | 0.07% |
53,982
-29
| -0.1% | -$3.16K |
|
200
US Foods
USFD
$17.5B
| $5.83M | 0.07% |
132,486
| – | – |
|