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 | |
|---|---|---|---|---|---|---|
251
Avis
CAR
$5.5B
| $6.58M | 0.06% |
149,990
-755
| -0.5% | -$33.1K |
|
|
DNB
252
DELISTED
Dun & Bradstreet
DNB
| $6.51M | 0.06% |
54,941
-17,049
| -24% | -$2.02M |
|
253
Advanced Micro Devices
AMD
$245B
| $6.49M | 0.06% |
631,346
+154,756
| +32% | +$1.59M |
|
254
National Fuel Gas
NFG
$7.82B
| $6.47M | 0.06% |
117,837
-27,501
| -19% | -$1.51M |
|
255
Leggett & Platt
LEG
$1.35B
| $6.41M | 0.05% |
134,192
-104,387
| -44% | -$4.98M |
|
256
Palo Alto Networks
PANW
$130B
| $6.41M | 0.05% |
265,128
+21,246
| +9% | +$513K |
|
257
Valero Energy
VLO
$48.7B
| $6.37M | 0.05% |
69,343
-3,660
| -5% | -$336K |
|
258
ManpowerGroup
MAN
$1.91B
| $6.3M | 0.05% |
49,936
+1,255
| +3% | +$158K |
|
|
DCT
259
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.28M | 0.05% |
106,807
-1,420
| -1% | -$83.5K |
|
|
PDCO
260
DELISTED
Patterson Companies, Inc.
PDCO
| $6.25M | 0.05% |
172,996
+7,795
| +5% | +$282K |
|
|
GPOR
261
DELISTED
Gulfport Energy Corp.
GPOR
| $6.18M | 0.05% |
484,071
-18,596
| -4% | -$237K |
|
262
JetBlue
JBLU
$1.85B
| $6.15M | 0.05% |
275,447
+62,824
| +30% | +$1.4M |
|
|
NUAN
263
DELISTED
Nuance Communications, Inc.
NUAN
| $6.14M | 0.05% |
433,761
+83,014
| +24% | +$1.18M |
|
264
Fidelity National Financial
FNF
$16.5B
| $6.1M | 0.05% |
161,700
-74,753
| -32% | -$2.82M |
|
265
Valvoline
VVV
$4.96B
| $6.1M | 0.05% |
243,440
+69,176
| +40% | +$1.73M |
|
266
VF Corp
VFC
$5.86B
| $6.1M | 0.05% |
87,513
-22,681
| -21% | -$1.58M |
|
267
Autoliv
ALV
$9.58B
| $6.06M | 0.05% |
66,208
-29,502
| -31% | -$2.7M |
|
268
Arista Networks
ANET
$180B
| $6.05M | 0.05% |
410,720
+212,752
| +107% | +$3.13M |
|
269
Polaris
PII
$3.33B
| $5.96M | 0.05% |
48,092
-31,479
| -40% | -$3.9M |
|
270
Old National Bancorp
ONB
$8.94B
| $5.95M | 0.05% |
340,958
-10,407
| -3% | -$182K |
|
271
Bunge Global
BG
$16.9B
| $5.94M | 0.05% |
88,502
-323
| -0.4% | -$21.7K |
|
272
Accenture
ACN
$159B
| $5.85M | 0.05% |
38,181
-4,767
| -11% | -$730K |
|
|
DHC
273
Diversified Healthcare Trust
DHC
$995M
| $5.75M | 0.05% |
300,096
+15,653
| +6% | +$300K |
|
274
ServiceNow
NOW
$190B
| $5.66M | 0.05% |
43,398
-6,350
| -13% | -$828K |
|
275
Starbucks
SBUX
$97.1B
| $5.56M | 0.05% |
96,774
-10,142
| -9% | -$582K |
|