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 | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$71.9B
| $5.8M | 0.07% |
31,601
-2,335
| -7% | -$429K |
|
202
NNN REIT
NNN
$8.18B
| $5.66M | 0.07% |
132,387
-99,009
| -43% | -$4.24M |
|
203
Molina Healthcare
MOH
$9.47B
| $5.52M | 0.07% |
18,327
-19
| -0.1% | -$5.72K |
|
204
Waters Corp
WAT
$18.2B
| $5.52M | 0.07% |
20,707
+11,412
| +123% | +$3.04M |
|
205
Emerson Electric
EMR
$74.6B
| $5.43M | 0.06% |
60,084
+2,316
| +4% | +$209K |
|
206
TransUnion
TRU
$17.5B
| $5.38M | 0.06% |
68,686
+1,618
| +2% | +$127K |
|
207
Idexx Laboratories
IDXX
$51.4B
| $5.07M | 0.06% |
10,095
+3
| +0% | +$1.51K |
|
208
W.R. Berkley
WRB
$27.3B
| $5M | 0.06% |
125,832
-8,897
| -7% | -$353K |
|
209
Weyerhaeuser
WY
$18.9B
| $4.94M | 0.06% |
147,476
+100
| +0.1% | +$3.35K |
|
210
Markel Group
MKL
$24.2B
| $4.91M | 0.06% |
3,548
| – | – |
|
211
SS&C Technologies
SSNC
$21.7B
| $4.76M | 0.06% |
78,587
+24,805
| +46% | +$1.5M |
|
212
CME Group
CME
$94.4B
| $4.74M | 0.06% |
25,582
-76
| -0.3% | -$14.1K |
|
213
Micron Technology
MU
$147B
| $4.66M | 0.05% |
73,788
-317
| -0.4% | -$20K |
|
214
Keurig Dr Pepper
KDP
$38.9B
| $4.61M | 0.05% |
147,542
-702,341
| -83% | -$22M |
|
215
Northrop Grumman
NOC
$83.2B
| $4.6M | 0.05% |
10,088
-56
| -0.6% | -$25.5K |
|
216
ON Semiconductor
ON
$20.1B
| $4.55M | 0.05% |
48,067
-1,386
| -3% | -$131K |
|
217
Schlumberger
SLB
$53.4B
| $4.54M | 0.05% |
92,346
-1,021
| -1% | -$50.2K |
|
|
WRK
218
DELISTED
WestRock Company
WRK
| $4.53M | 0.05% |
155,677
-538
| -0.3% | -$15.6K |
|
219
Service Corp International
SCI
$10.9B
| $4.5M | 0.05% |
69,720
| – | – |
|
220
Shopify
SHOP
$191B
| $4.5M | 0.05% |
69,665
-56,065
| -45% | -$3.62M |
|
221
The Mosaic Company
MOS
$10.3B
| $4.45M | 0.05% |
127,232
-17
| -0% | -$595 |
|
222
Insulet
PODD
$24.5B
| $4.43M | 0.05% |
15,379
-5,678
| -27% | -$1.64M |
|
|
VMW
223
DELISTED
VMware, Inc
VMW
| $4.37M | 0.05% |
30,413
-62,901
| -67% | -$9.04M |
|
224
Uber
UBER
$190B
| $4.28M | 0.05% |
99,183
| – | – |
|
225
Fortinet
FTNT
$60.4B
| $4.25M | 0.05% |
56,184
-3,579
| -6% | -$271K |
|