GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.39%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.3B
AUM Growth
-$387M
(-3.3%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
657
New
6
Increased
131
Reduced
455
Closed
14
Top Buys
| 1 |
Johnson Controls International
JCI
|
$24.9M |
| 2 |
Digital Realty Trust
DLR
|
$9.65M |
| 3 |
Huntington Bancshares
HBAN
|
$8.95M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.8M |
| 5 |
Fortune Brands Innovations
FBIN
|
$6.76M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$41.7M |
| 2 |
Procter & Gamble
PG
|
$30.9M |
| 3 |
Apple
AAPL
|
$30.1M |
| 4 |
Walmart
WMT
|
$25.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HF Sinclair
DINO
$9.56B
| $7.68M | 0.07% |
313,325
+82,666
| +36% | +$2.03M |
|
227
ServiceNow
NOW
$190B
| $7.64M | 0.07% |
96,495
-33,440
| -26% | -$2.65M |
|
|
SHPG
228
DELISTED
Shire pic
SHPG
| $7.58M | 0.07% |
39,090
-7,436
| -16% | -$1.44M |
|
|
PDCO
229
DELISTED
Patterson Companies, Inc.
PDCO
| $7.57M | 0.07% |
164,698
-46,696
| -22% | -$2.15M |
|
230
Celanese
CE
$5.34B
| $7.47M | 0.07% |
112,229
+49,835
| +80% | +$3.32M |
|
231
Autoliv
ALV
$9.58B
| $7.38M | 0.07% |
95,851
-34,113
| -26% | -$2.62M |
|
232
Corpay
CPAY
$22.4B
| $7.23M | 0.06% |
41,630
| – | – |
|
|
CTB
233
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.22M | 0.06% |
189,844
-55
| -0% | -$2.09K |
|
234
Cheniere Energy
LNG
$51.8B
| $7.21M | 0.06% |
165,387
-14,053
| -8% | -$613K |
|
235
Starbucks
SBUX
$97.1B
| $6.99M | 0.06% |
129,058
-1,150
| -0.9% | -$62.3K |
|
236
Kroger
KR
$44.8B
| $6.8M | 0.06% |
229,142
-940
| -0.4% | -$27.9K |
|
237
Union Pacific
UNP
$131B
| $6.69M | 0.06% |
68,549
-904
| -1% | -$88.2K |
|
238
Welltower
WELL
$112B
| $6.48M | 0.06% |
86,616
-340
| -0.4% | -$25.4K |
|
239
Palo Alto Networks
PANW
$130B
| $6.47M | 0.06% |
243,552
-36,234
| -13% | -$962K |
|
|
GAP
240
The Gap, Inc.
GAP
$8.83B
| $6.42M | 0.06% |
288,554
-73,020
| -20% | -$1.62M |
|
|
WGL
241
DELISTED
Wgl Holdings
WGL
| $6.31M | 0.06% |
100,648
-512
| -0.5% | -$32.1K |
|
242
Accenture
ACN
$159B
| $6.26M | 0.06% |
51,224
-424
| -0.8% | -$51.8K |
|
243
Nike
NKE
$109B
| $6.17M | 0.05% |
117,169
-2,591
| -2% | -$136K |
|
244
Tesla
TSLA
$1.13T
| $6.13M | 0.05% |
450,600
-129,345
| -22% | -$1.76M |
|
245
Bunge Global
BG
$16.9B
| $6.13M | 0.05% |
103,424
-49,367
| -32% | -$2.92M |
|
246
VF Corp
VFC
$5.86B
| $6.07M | 0.05% |
114,994
-316
| -0.3% | -$16.7K |
|
247
Associated Banc-Corp
ASB
$4.42B
| $6.06M | 0.05% |
309,139
-72,936
| -19% | -$1.43M |
|
248
Hewlett Packard
HPE
$31B
| $5.95M | 0.05% |
449,786
-6,200
| -1% | -$82K |
|
249
Ally Financial
ALLY
$12.7B
| $5.82M | 0.05% |
298,910
+80,172
| +37% | +$1.56M |
|
250
Dell
DELL
$84.4B
| $5.74M | 0.05% |
+428,119
| New | +$5.74M |
|