GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+6.82%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.8B
AUM Growth
+$222M
(+1.9%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
676
New
6
Increased
122
Reduced
522
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$67M |
| 2 |
Cadence Design Systems
CDNS
|
$11.9M |
| 3 |
Arch Capital
ACGL
|
$11M |
| 4 |
Medtronic
MDT
|
$9.92M |
| 5 |
PepsiCo
PEP
|
$9.85M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$87.3M |
| 2 |
Apple
AAPL
|
$23.4M |
| 3 |
Kimberly-Clark
KMB
|
$18.4M |
| 4 |
Microsoft
MSFT
|
$18.1M |
| 5 |
Bank of America
BAC
|
$16.2M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liberty Global Class C
LBTYK
$4.12B
| $7.78M | 0.07% |
229,822
+54,246
| +31% | +$1.84M |
|
227
Associated Banc-Corp
ASB
$4.42B
| $7.73M | 0.07% |
304,439
-110,091
| -27% | -$2.8M |
|
|
GAP
228
The Gap, Inc.
GAP
$8.83B
| $7.66M | 0.07% |
224,958
-36,570
| -14% | -$1.25M |
|
229
Steel Dynamics
STLD
$19.8B
| $7.59M | 0.06% |
175,965
-50,053
| -22% | -$2.16M |
|
230
Marriott International Class A Common Stock
MAR
$71.9B
| $7.56M | 0.06% |
55,684
-8,709
| -14% | -$1.18M |
|
|
WR
231
DELISTED
Westar Energy Inc
WR
| $7.52M | 0.06% |
142,371
+30,478
| +27% | +$1.61M |
|
232
American Eagle Outfitters
AEO
$3.26B
| $7.49M | 0.06% |
398,185
+12,559
| +3% | +$236K |
|
233
Cheniere Energy
LNG
$51.8B
| $7.47M | 0.06% |
138,777
-6,508
| -4% | -$350K |
|
234
Mattel
MAT
$6.06B
| $7.47M | 0.06% |
485,509
-53,153
| -10% | -$817K |
|
235
Waste Connections
WCN
$46.1B
| $7.45M | 0.06% |
104,964
+70,247
| +202% | +$4.98M |
|
236
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.27M | 0.06% |
54,024
+22,253
| +70% | +$3M |
|
237
Teleflex
TFX
$5.78B
| $7.24M | 0.06% |
29,084
+10,729
| +58% | +$2.67M |
|
238
PTC
PTC
$25.6B
| $7.23M | 0.06% |
118,964
-54,440
| -31% | -$3.31M |
|
239
Sonoco
SON
$4.56B
| $7.1M | 0.06% |
133,537
-48,683
| -27% | -$2.59M |
|
|
BIVV
240
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $7.1M | 0.06% |
131,579
+37,667
| +40% | +$2.03M |
|
|
AMTD
241
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.09M | 0.06% |
138,677
-16,684
| -11% | -$853K |
|
242
Pinnacle West Capital
PNW
$10.6B
| $7.07M | 0.06% |
83,014
-1,020
| -1% | -$86.9K |
|
243
Wendy's
WEN
$1.97B
| $6.79M | 0.06% |
413,283
-60,159
| -13% | -$988K |
|
244
Corpay
CPAY
$22.4B
| $6.77M | 0.06% |
35,180
-8,166
| -19% | -$1.57M |
|
245
Lamb Weston
LW
$8.08B
| $6.75M | 0.06% |
119,594
+15,168
| +15% | +$856K |
|
|
VRE
246
Veris Residential
VRE
$1.52B
| $6.74M | 0.06% |
312,479
+81,888
| +36% | +$1.77M |
|
247
Hubbell
HUBB
$23.2B
| $6.73M | 0.06% |
49,750
-3,851
| -7% | -$521K |
|
248
Union Pacific
UNP
$131B
| $6.71M | 0.06% |
50,031
-6,232
| -11% | -$836K |
|
249
Tesla
TSLA
$1.13T
| $6.66M | 0.06% |
320,775
+113,940
| +55% | +$2.36M |
|
250
Workday
WDAY
$61.7B
| $6.64M | 0.06% |
65,271
+4,313
| +7% | +$439K |
|