GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+13.4%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.3B
AUM Growth
+$693M
(+6.6%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
672
New
10
Increased
80
Reduced
542
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
+$26.2M |
| 2 |
Nike
NKE
|
+$22M |
| 3 |
Union Pacific
UNP
|
+$20.9M |
| 4 |
GE Aerospace
GE
|
+$17.2M |
| 5 |
DuPont de Nemours
DD
|
+$7.8M |
Top Sells
| 1 |
Boeing
BA
|
+$30.6M |
| 2 |
Applied Materials
AMAT
|
+$28.5M |
| 3 |
Bank of New York Mellon
BK
|
+$28.4M |
| 4 |
Valero Energy
VLO
|
+$26.1M |
| 5 |
Lowe's Companies
LOW
|
+$22.6M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HF Sinclair
DINO
$9.57B
| $5.76M | 0.05% |
116,978
-40,371
| -26% | -$1.99M |
|
252
GATX Corp
GATX
$6B
| $5.74M | 0.05% |
75,150
| – | – |
|
253
Las Vegas Sands
LVS
$37.4B
| $5.73M | 0.05% |
94,064
+16,812
| +22% | +$1.02M |
|
254
Hubbell
HUBB
$23.5B
| $5.63M | 0.05% |
47,748
-865
| -2% | -$102K |
|
|
VRE
255
Veris Residential
VRE
$1.49B
| $5.57M | 0.05% |
251,045
-658
| -0.3% | -$14.6K |
|
|
NUAN
256
DELISTED
Nuance Communications, Inc.
NUAN
| $5.56M | 0.05% |
379,057
-53,469
| -12% | -$784K |
|
257
ManpowerGroup
MAN
$1.75B
| $5.52M | 0.05% |
66,786
-1,767
| -3% | -$146K |
|
258
Annaly Capital Management
NLY
$14.2B
| $5.49M | 0.05% |
137,447
-193,660
| -58% | -$7.74M |
|
259
Chemours
CC
$2.44B
| $5.44M | 0.05% |
146,263
+62,806
| +75% | +$2.33M |
|
260
Alaska Air
ALK
$7.23B
| $5.36M | 0.05% |
95,527
-19,395
| -17% | -$1.09M |
|
261
Autodesk
ADSK
$69B
| $5.35M | 0.05% |
34,316
-2,095
| -6% | -$326K |
|
262
Accenture
ACN
$151B
| $5.31M | 0.05% |
30,189
-1,295
| -4% | -$228K |
|
263
VF Corp
VFC
$5.85B
| $5.27M | 0.05% |
64,407
-4,889
| -7% | -$400K |
|
264
Costco
COST
$424B
| $5.17M | 0.05% |
21,350
-1,194
| -5% | -$289K |
|
265
Park Hotels & Resorts
PK
$2.36B
| $5.15M | 0.05% |
165,558
+225
| +0.1% | +$6.99K |
|
266
Sabra Healthcare REIT
SBRA
$4.54B
| $5.12M | 0.05% |
262,769
-51
| -0% | -$993 |
|
|
AIV
267
Aimco
AIV
$1.07B
| $5.11M | 0.05% |
762,286
-893
| -0.1% | -$5.98K |
|
268
Ross Stores
ROST
$48.8B
| $5.05M | 0.04% |
54,286
-3,346
| -6% | -$312K |
|
269
Pinnacle West Capital
PNW
$10.5B
| $5.05M | 0.04% |
52,797
-29,809
| -36% | -$2.85M |
|
270
T-Mobile US
TMUS
$271B
| $5.03M | 0.04% |
72,807
| – | – |
|
271
Waste Connections
WCN
$45.3B
| $4.91M | 0.04% |
55,464
-48,382
| -47% | -$4.29M |
|
272
Veeva Systems
VEEV
$45B
| $4.91M | 0.04% |
38,712
-9,801
| -20% | -$1.24M |
|
|
AGN
273
DELISTED
Allergan plc
AGN
| $4.86M | 0.04% |
33,173
-9,915
| -23% | -$1.45M |
|
274
Fidelity National Financial
FNF
$16.2B
| $4.79M | 0.04% |
136,264
-22,615
| -14% | -$795K |
|
275
Liberty Global Class C
LBTYK
$3.99B
| $4.78M | 0.04% |
197,273
-1,886
| -0.9% | -$45.7K |
|