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 | |
|---|---|---|---|---|---|---|
251
Advanced Micro Devices
AMD
$245B
| $6.08M | 0.05% |
476,590
+1,003
| +0.2% | +$12.8K |
|
252
Norwegian Cruise Line
NCLH
$11.6B
| $6.05M | 0.05% |
111,945
-7,272
| -6% | -$393K |
|
253
Rockwell Automation
ROK
$38.2B
| $6.01M | 0.05% |
33,727
-153
| -0.5% | -$27.3K |
|
254
Restaurant Brands International
QSR
$20.7B
| $5.94M | 0.05% |
92,958
-18,867
| -17% | -$1.21M |
|
255
Palo Alto Networks
PANW
$130B
| $5.86M | 0.05% |
243,882
-1,428
| -0.6% | -$34.3K |
|
256
ServiceNow
NOW
$190B
| $5.85M | 0.05% |
49,748
-34,222
| -41% | -$4.02M |
|
257
Accenture
ACN
$159B
| $5.8M | 0.05% |
42,948
-1,178
| -3% | -$159K |
|
258
Welltower
WELL
$112B
| $5.79M | 0.05% |
82,413
+2
| +0% | +$141 |
|
259
Starbucks
SBUX
$97.1B
| $5.74M | 0.05% |
106,916
-3,574
| -3% | -$192K |
|
260
Liberty Global Class C
LBTYK
$4.12B
| $5.74M | 0.05% |
175,576
-2,292
| -1% | -$74.9K |
|
261
Avis
CAR
$5.5B
| $5.74M | 0.05% |
150,745
-35,107
| -19% | -$1.34M |
|
262
ManpowerGroup
MAN
$1.91B
| $5.74M | 0.05% |
48,681
+31,012
| +176% | +$3.65M |
|
263
HF Sinclair
DINO
$9.56B
| $5.69M | 0.05% |
158,283
-51,861
| -25% | -$1.87M |
|
264
Valero Energy
VLO
$48.7B
| $5.62M | 0.05% |
73,003
-825
| -1% | -$63.5K |
|
|
DHC
265
Diversified Healthcare Trust
DHC
$995M
| $5.56M | 0.05% |
284,443
-5,953
| -2% | -$116K |
|
|
WR
266
DELISTED
Westar Energy Inc
WR
| $5.55M | 0.05% |
111,893
+27,764
| +33% | +$1.38M |
|
267
American Eagle Outfitters
AEO
$3.26B
| $5.51M | 0.05% |
385,626
| – | – |
|
268
HP
HPQ
$27.4B
| $5.51M | 0.05% |
275,888
-3,039
| -1% | -$60.7K |
|
|
VRE
269
Veris Residential
VRE
$1.52B
| $5.47M | 0.05% |
230,591
+80,285
| +53% | +$1.9M |
|
270
Lockheed Martin
LMT
$108B
| $5.4M | 0.05% |
17,388
-324
| -2% | -$101K |
|
271
Hartford Financial Services
HIG
$37B
| $5.37M | 0.05% |
96,952
-1,305
| -1% | -$72.3K |
|
|
BIVV
272
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $5.36M | 0.05% |
93,912
-29,066
| -24% | -$1.66M |
|
273
Henry Schein
HSIC
$8.42B
| $5.32M | 0.05% |
82,742
-291
| -0.4% | -$18.7K |
|
274
Carnival Corp
CCL
$42.8B
| $5.14M | 0.04% |
79,640
-800
| -1% | -$51.7K |
|
275
Nike
NKE
$109B
| $5.12M | 0.04% |
98,767
-1,589
| -2% | -$82.4K |
|