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 | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.2B
| $6.11M | 0.05% |
59,501
-354
| -0.6% | -$36.3K |
|
252
MetLife
MET
$52.9B
| $6.06M | 0.05% |
140,918
-476
| -0.3% | -$20.5K |
|
253
JetBlue
JBLU
$1.85B
| $5.87M | 0.05% |
+259,089
| New | +$5.87M |
|
|
FTR
254
DELISTED
Frontier Communications Corp.
FTR
| $5.86M | 0.05% |
83,616
+63
| +0.1% | +$4.41K |
|
255
Danaher
DHR
$143B
| $5.81M | 0.05% |
93,012
-1,699
| -2% | -$106K |
|
256
News Corp Class B
NWS
$18.8B
| $5.72M | 0.05% |
409,893
+44,014
| +12% | +$614K |
|
257
CubeSmart
CUBE
$9.52B
| $5.67M | 0.05% |
185,124
| – | – |
|
258
Corpay
CPAY
$22.4B
| $5.65M | 0.05% |
39,506
+62
| +0.2% | +$8.86K |
|
259
Carnival Corp
CCL
$42.8B
| $5.58M | 0.05% |
102,498
+61
| +0.1% | +$3.32K |
|
260
ResMed
RMD
$40.6B
| $5.55M | 0.05% |
103,444
+14,661
| +17% | +$787K |
|
261
General Motors
GM
$55.5B
| $5.5M | 0.05% |
161,802
+3,862
| +2% | +$131K |
|
|
HES
262
DELISTED
Hess
HES
| $5.48M | 0.05% |
113,043
-667
| -0.6% | -$32.3K |
|
263
Extra Space Storage
EXR
$31.3B
| $5.47M | 0.05% |
+62,013
| New | +$5.47M |
|
264
McKesson
MCK
$85.5B
| $5.44M | 0.05% |
27,570
+166
| +0.6% | +$32.7K |
|
265
PNC Financial Services
PNC
$80.5B
| $5.34M | 0.04% |
56,069
-1,401
| -2% | -$134K |
|
|
NUAN
266
DELISTED
Nuance Communications, Inc.
NUAN
| $5.33M | 0.04% |
309,383
+2,248
| +0.7% | +$38.7K |
|
267
Freeport-McMoran
FCX
$66.5B
| $5.31M | 0.04% |
783,688
+118,518
| +18% | +$802K |
|
268
Hewlett Packard
HPE
$31B
| $5.3M | 0.04% |
+599,606
| New | +$5.3M |
|
269
Herc Holdings
HRI
$4.6B
| $5.28M | 0.04% |
123,619
+21,933
| +22% | +$936K |
|
|
SWN
270
DELISTED
Southwestern Energy Company
SWN
| $5.25M | 0.04% |
737,643
+78,918
| +12% | +$561K |
|
271
Bank of New York Mellon
BK
$73.1B
| $5.23M | 0.04% |
126,941
-2,339
| -2% | -$96.4K |
|
272
Timken Company
TKR
$5.42B
| $5.23M | 0.04% |
182,919
-167
| -0.1% | -$4.78K |
|
273
UDR
UDR
$13B
| $5.22M | 0.04% |
139,039
+133,035
| +2,216% | +$5M |
|
|
VRE
274
Veris Residential
VRE
$1.52B
| $5.21M | 0.04% |
223,129
-18,564
| -8% | -$433K |
|
275
Blackrock
BLK
$170B
| $5.15M | 0.04% |
15,125
-107
| -0.7% | -$36.4K |
|