GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+6.49%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.9B
AUM Growth
+$220M
(+2.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
655
New
9
Increased
78
Reduced
502
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.3M |
| 2 |
Regency Centers
REG
|
$10.8M |
| 3 |
Duke Energy
DUK
|
$6.18M |
| 4 |
Huntington Bancshares
HBAN
|
$6.14M |
| 5 |
Park Hotels & Resorts
PK
|
$5.42M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$26.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$20.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$20M |
| 4 |
Apple
AAPL
|
$16.4M |
| 5 |
Bank of America
BAC
|
$15.8M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corpay
CPAY
$22.4B
| $7.45M | 0.07% |
49,195
+7,557
| +18% | +$1.14M |
|
|
PDCO
227
DELISTED
Patterson Companies, Inc.
PDCO
| $7.42M | 0.07% |
164,070
-628
| -0.4% | -$28.4K |
|
228
Advanced Micro Devices
AMD
$245B
| $7.37M | 0.07% |
506,158
+325,108
| +180% | +$4.73M |
|
229
Pinnacle West Capital
PNW
$10.6B
| $7.02M | 0.06% |
84,224
-1,081
| -1% | -$90.1K |
|
|
CTB
230
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.75M | 0.06% |
152,245
-37,627
| -20% | -$1.67M |
|
231
Workday
WDAY
$61.7B
| $6.67M | 0.06% |
80,094
+1,012
| +1% | +$84.3K |
|
232
Starbucks
SBUX
$97.1B
| $6.51M | 0.06% |
111,540
-11,003
| -9% | -$642K |
|
233
Marriott International Class A Common Stock
MAR
$71.9B
| $6.47M | 0.06% |
68,640
-2,179
| -3% | -$205K |
|
|
GPOR
234
DELISTED
Gulfport Energy Corp.
GPOR
| $6.42M | 0.06% |
373,433
+37,674
| +11% | +$648K |
|
235
Hubbell
HUBB
$23.2B
| $6.41M | 0.06% |
53,351
| – | – |
|
236
GATX Corp
GATX
$5.97B
| $6.38M | 0.06% |
104,574
| – | – |
|
237
Lamb Weston
LW
$8.08B
| $6.32M | 0.06% |
150,334
-26,030
| -15% | -$1.09M |
|
|
WGL
238
DELISTED
Wgl Holdings
WGL
| $6.27M | 0.06% |
75,994
| – | – |
|
239
Liberty Global Class C
LBTYK
$4.12B
| $6.22M | 0.06% |
177,570
-27,840
| -14% | -$976K |
|
240
Union Pacific
UNP
$131B
| $6.22M | 0.06% |
58,745
-6,683
| -10% | -$708K |
|
241
Cheniere Energy
LNG
$51.8B
| $6.16M | 0.06% |
130,315
-34,579
| -21% | -$1.63M |
|
242
ResMed
RMD
$40.6B
| $6.15M | 0.06% |
85,381
+26,015
| +44% | +$1.87M |
|
243
Timken Company
TKR
$5.42B
| $6.1M | 0.06% |
135,036
-6,593
| -5% | -$298K |
|
|
NUAN
244
DELISTED
Nuance Communications, Inc.
NUAN
| $6.04M | 0.06% |
403,229
| – | – |
|
245
Kroger
KR
$44.8B
| $5.98M | 0.05% |
202,744
-16,464
| -8% | -$486K |
|
246
VF Corp
VFC
$5.86B
| $5.96M | 0.05% |
115,194
+1,066
| +0.9% | +$55.2K |
|
247
Welltower
WELL
$112B
| $5.88M | 0.05% |
83,000
-2,195
| -3% | -$155K |
|
248
MGM Resorts International
MGM
$9.98B
| $5.87M | 0.05% |
214,349
| – | – |
|
|
DHC
249
Diversified Healthcare Trust
DHC
$995M
| $5.85M | 0.05% |
288,768
| – | – |
|
250
Dell
DELL
$84.4B
| $5.73M | 0.05% |
318,593
-85,279
| -21% | -$1.53M |
|