GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.76%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.6B
AUM Growth
+$394M
(+3.5%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
681
New
24
Increased
115
Reduced
475
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$43.2M |
| 2 |
Teradyne
TER
|
$10.5M |
| 3 |
Baker Hughes
BKR
|
$9.58M |
| 4 |
Camden Property Trust
CPT
|
$9.27M |
| 5 |
Huntington Ingalls Industries
HII
|
$9.12M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$41.9M |
| 2 |
BHI
Baker Hughes
BHI
|
$14.3M |
| 3 |
Boeing
BA
|
$14M |
| 4 |
Affiliated Managers Group
AMG
|
$8.03M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$7.64M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 10.26% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadridge
BR
$29.4B
| $7.72M | 0.07% |
95,530
-30,630
| -24% | -$2.48M |
|
|
JWN
227
DELISTED
Nordstrom
JWN
| $7.64M | 0.07% |
162,092
-4,113
| -2% | -$194K |
|
|
AMTD
228
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.58M | 0.07% |
155,361
+83,745
| +117% | +$4.09M |
|
229
Wendy's
WEN
$1.97B
| $7.35M | 0.06% |
473,442
-141,663
| -23% | -$2.2M |
|
|
GPOR
230
DELISTED
Gulfport Energy Corp.
GPOR
| $7.21M | 0.06% |
502,667
+77,604
| +18% | +$1.11M |
|
231
American Financial Group
AFG
$11.6B
| $7.18M | 0.06% |
69,388
-2,983
| -4% | -$309K |
|
232
Pinnacle West Capital
PNW
$10.6B
| $7.11M | 0.06% |
84,034
-127
| -0.2% | -$10.7K |
|
233
Marriott International Class A Common Stock
MAR
$71.9B
| $7.1M | 0.06% |
64,393
-497
| -0.8% | -$54.8K |
|
234
Ashland
ASH
$2.51B
| $7.07M | 0.06% |
108,138
+15,581
| +17% | +$1.02M |
|
235
Lennox International
LII
$20.3B
| $6.78M | 0.06% |
+37,897
| New | +$6.78M |
|
236
Corpay
CPAY
$22.4B
| $6.71M | 0.06% |
43,346
-6,039
| -12% | -$935K |
|
237
VF Corp
VFC
$5.86B
| $6.6M | 0.06% |
110,194
-4,820
| -4% | -$289K |
|
238
Cheniere Energy
LNG
$51.8B
| $6.54M | 0.06% |
145,285
+14,506
| +11% | +$653K |
|
239
Take-Two Interactive
TTWO
$44.2B
| $6.53M | 0.06% |
63,897
-25,276
| -28% | -$2.58M |
|
240
Union Pacific
UNP
$131B
| $6.53M | 0.06% |
56,263
-1,765
| -3% | -$205K |
|
241
Foot Locker
FL
$2.29B
| $6.52M | 0.06% |
185,072
+7,747
| +4% | +$273K |
|
242
Old National Bancorp
ONB
$8.94B
| $6.43M | 0.06% |
351,365
+44,535
| +15% | +$815K |
|
243
Workday
WDAY
$61.7B
| $6.42M | 0.06% |
60,958
-4,364
| -7% | -$460K |
|
|
PDCO
244
DELISTED
Patterson Companies, Inc.
PDCO
| $6.39M | 0.06% |
165,201
+553
| +0.3% | +$21.4K |
|
245
Celanese
CE
$5.34B
| $6.37M | 0.06% |
61,071
-29,567
| -33% | -$3.08M |
|
246
Ingredion
INGR
$8.24B
| $6.32M | 0.05% |
52,357
+5,483
| +12% | +$661K |
|
247
Dell
DELL
$84.4B
| $6.29M | 0.05% |
290,097
+33,551
| +13% | +$727K |
|
|
DCT
248
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.27M | 0.05% |
108,227
| – | – |
|
249
Hubbell
HUBB
$23.2B
| $6.22M | 0.05% |
53,601
| – | – |
|
250
Bunge Global
BG
$16.9B
| $6.17M | 0.05% |
88,825
| – | – |
|