GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+3.31%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.2B
AUM Growth
+$248M
(+2.3%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
666
New
18
Increased
260
Reduced
350
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 2 |
Align Technology
ALGN
|
$9.72M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.58M |
| 4 |
Old Dominion Freight Line
ODFL
|
$9.39M |
| 5 |
Microchip Technology
MCHP
|
$8.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
Marsh & McLennan
MMC
|
$30.7M |
| 3 |
Travelers Companies
TRV
|
$23.6M |
| 4 |
SiriusXM
SIRI
|
$14.7M |
| 5 |
Citigroup
C
|
$13.1M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 14.77% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
251
Diversified Healthcare Trust
DHC
$995M
| $5.94M | 0.05% |
290,396
+1,628
| +0.6% | +$33.3K |
|
252
Advanced Micro Devices
AMD
$245B
| $5.94M | 0.05% |
475,587
-30,571
| -6% | -$382K |
|
253
Nike
NKE
$109B
| $5.92M | 0.05% |
100,356
-1,575
| -2% | -$92.9K |
|
|
DNB
254
DELISTED
Dun & Bradstreet
DNB
| $5.79M | 0.05% |
53,524
-24,842
| -32% | -$2.69M |
|
|
DCT
255
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.78M | 0.05% |
108,227
| – | – |
|
256
HF Sinclair
DINO
$9.56B
| $5.77M | 0.05% |
210,144
-73,797
| -26% | -$2.03M |
|
257
Ingredion
INGR
$8.24B
| $5.59M | 0.05% |
+46,874
| New | +$5.59M |
|
258
Liberty Global Class C
LBTYK
$4.12B
| $5.55M | 0.05% |
177,868
+298
| +0.2% | +$9.29K |
|
259
JetBlue
JBLU
$1.85B
| $5.5M | 0.05% |
240,739
-11,964
| -5% | -$273K |
|
260
Rockwell Automation
ROK
$38.2B
| $5.49M | 0.05% |
33,880
-198
| -0.6% | -$32.1K |
|
261
Palo Alto Networks
PANW
$130B
| $5.47M | 0.05% |
245,310
+3,618
| +1% | +$80.7K |
|
262
Accenture
ACN
$159B
| $5.46M | 0.05% |
44,126
-508
| -1% | -$62.8K |
|
263
PTC
PTC
$25.6B
| $5.4M | 0.05% |
+98,009
| New | +$5.4M |
|
264
Old National Bancorp
ONB
$8.94B
| $5.29M | 0.05% |
306,830
+112,982
| +58% | +$1.95M |
|
265
Carnival Corp
CCL
$42.8B
| $5.27M | 0.05% |
80,440
-473
| -0.6% | -$31K |
|
266
Valvoline
VVV
$4.96B
| $5.25M | 0.05% |
+221,381
| New | +$5.25M |
|
267
Hartford Financial Services
HIG
$37B
| $5.17M | 0.05% |
98,257
-110
| -0.1% | -$5.78K |
|
268
Avis
CAR
$5.5B
| $5.07M | 0.05% |
185,852
+36,121
| +24% | +$985K |
|
269
Costco
COST
$427B
| $5.04M | 0.05% |
31,498
-110
| -0.3% | -$17.6K |
|
|
CCP
270
DELISTED
Care Capital Properties, Inc.
CCP
| $5M | 0.04% |
187,134
+819
| +0.4% | +$21.9K |
|
271
Valero Energy
VLO
$48.7B
| $4.98M | 0.04% |
73,828
-8,355
| -10% | -$564K |
|
272
Camden Property Trust
CPT
$11.9B
| $4.96M | 0.04% |
+57,957
| New | +$4.96M |
|
|
CTB
273
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.95M | 0.04% |
137,196
-15,049
| -10% | -$543K |
|
274
Chubb
CB
$111B
| $4.93M | 0.04% |
33,893
-903
| -3% | -$131K |
|
275
Lockheed Martin
LMT
$108B
| $4.92M | 0.04% |
17,712
-277
| -2% | -$76.9K |
|