GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+7.27%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12B
AUM Growth
+$721M
(+6.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
656
New
10
Increased
215
Reduced
391
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Under Armour
UAA
|
$20.3M |
| 3 |
Illumina
ILMN
|
$16.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.2M |
| 5 |
AT&T
T
|
$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$174M |
| 2 |
HP
HPQ
|
$24.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$18.9M |
| 5 |
Nucor
NUE
|
$15.9M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 15.45% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.13T
| $7.91M | 0.07% |
494,370
-975
| -0.2% | -$15.6K |
|
|
WGL
227
DELISTED
Wgl Holdings
WGL
| $7.77M | 0.06% |
123,303
+4,057
| +3% | +$256K |
|
228
Henry Schein
HSIC
$8.42B
| $7.74M | 0.06% |
124,825
-1,051
| -0.8% | -$65.2K |
|
229
Union Pacific
UNP
$131B
| $7.71M | 0.06% |
98,635
-2,129
| -2% | -$166K |
|
|
GAS
230
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.71M | 0.06% |
120,797
+154
| +0.1% | +$9.83K |
|
231
Accenture
ACN
$159B
| $7.55M | 0.06% |
72,266
-568
| -0.8% | -$59.4K |
|
232
Roper Technologies
ROP
$55.8B
| $7.47M | 0.06% |
39,353
-194
| -0.5% | -$36.8K |
|
233
Oneok
OKE
$45.7B
| $7.3M | 0.06% |
296,092
-640
| -0.2% | -$15.8K |
|
|
GAP
234
The Gap, Inc.
GAP
$8.83B
| $7.3M | 0.06% |
295,579
-2,149
| -0.7% | -$53.1K |
|
235
Restaurant Brands International
QSR
$20.7B
| $7.1M | 0.06% |
190,117
+1,327
| +0.7% | +$49.6K |
|
|
CTB
236
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.06M | 0.06% |
186,538
+8,047
| +5% | +$305K |
|
237
National Fuel Gas
NFG
$7.82B
| $7.01M | 0.06% |
164,072
-21,057
| -11% | -$900K |
|
238
Patterson-UTI
PTEN
$2.18B
| $6.8M | 0.06% |
450,868
+99,944
| +28% | +$1.51M |
|
239
Cheniere Energy
LNG
$51.8B
| $6.75M | 0.06% |
181,114
-12,500
| -6% | -$466K |
|
240
Welltower
WELL
$112B
| $6.74M | 0.06% |
99,095
-15
| -0% | -$1.02K |
|
241
Simon Property Group
SPG
$59.5B
| $6.72M | 0.06% |
34,535
-426
| -1% | -$82.8K |
|
|
CCP
242
DELISTED
Care Capital Properties, Inc.
CCP
| $6.71M | 0.06% |
219,342
-138,279
| -39% | -$4.23M |
|
243
VF Corp
VFC
$5.86B
| $6.7M | 0.06% |
114,373
+895
| +0.8% | +$52.5K |
|
244
SBA Communications
SBAC
$21.2B
| $6.55M | 0.05% |
62,321
-36,919
| -37% | -$3.88M |
|
245
Sonoco
SON
$4.56B
| $6.53M | 0.05% |
159,801
+32,886
| +26% | +$1.34M |
|
246
Avis
CAR
$5.5B
| $6.47M | 0.05% |
178,337
+525
| +0.3% | +$19.1K |
|
|
GPOR
247
DELISTED
Gulfport Energy Corp.
GPOR
| $6.43M | 0.05% |
261,637
+36,106
| +16% | +$887K |
|
248
Lockheed Martin
LMT
$108B
| $6.41M | 0.05% |
29,535
-495
| -2% | -$107K |
|
249
Thermo Fisher Scientific
TMO
$186B
| $6.34M | 0.05% |
44,670
-54
| -0.1% | -$7.66K |
|
250
Southern Copper
SCCO
$83.6B
| $6.18M | 0.05% |
248,257
-607
| -0.2% | -$15.1K |
|