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 | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$37B
| $5.14M | 0.04% |
118,289
-1,369
| -1% | -$59.5K |
|
|
WDR
277
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.12M | 0.04% |
178,664
-8,666
| -5% | -$248K |
|
|
VGR
278
DELISTED
Vector Group Ltd.
VGR
| $4.95M | 0.04% |
359,779
+60,060
| +20% | +$827K |
|
279
Delta Air Lines
DAL
$39.9B
| $4.94M | 0.04% |
97,450
-1,047
| -1% | -$53.1K |
|
280
NextEra Energy, Inc.
NEE
$146B
| $4.9M | 0.04% |
188,776
+332
| +0.2% | +$8.62K |
|
281
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.84M | 0.04% |
8,912
+83
| +0.9% | +$45.1K |
|
282
General Dynamics
GD
$86.8B
| $4.76M | 0.04% |
34,648
-1,062
| -3% | -$146K |
|
283
American Tower
AMT
$92.9B
| $4.74M | 0.04% |
48,916
-505
| -1% | -$49K |
|
284
GATX Corp
GATX
$5.97B
| $4.7M | 0.04% |
110,470
-136
| -0.1% | -$5.79K |
|
285
FedEx
FDX
$53.7B
| $4.62M | 0.04% |
31,035
+469
| +2% | +$69.9K |
|
286
Prudential Financial
PRU
$37.2B
| $4.61M | 0.04% |
56,560
-36
| -0.1% | -$2.93K |
|
287
Capital One
COF
$142B
| $4.6M | 0.04% |
63,735
-990
| -2% | -$71.5K |
|
288
Dominion Energy
D
$49.7B
| $4.59M | 0.04% |
67,855
-685
| -1% | -$46.3K |
|
289
Digital Realty Trust
DLR
$55.7B
| $4.57M | 0.04% |
+60,465
| New | +$4.57M |
|
290
Baidu
BIDU
$35.1B
| $4.42M | 0.04% |
23,372
-3,412
| -13% | -$645K |
|
|
LNKD
291
DELISTED
LinkedIn Corporation
LNKD
| $4.37M | 0.04% |
19,393
-148
| -0.8% | -$33.3K |
|
292
American Eagle Outfitters
AEO
$3.26B
| $4.32M | 0.04% |
278,556
-21,483
| -7% | -$333K |
|
|
CERN
293
DELISTED
Cerner Corp
CERN
| $4.31M | 0.04% |
71,556
-448
| -0.6% | -$27K |
|
294
Chubb
CB
$111B
| $4.25M | 0.04% |
36,351
-684
| -2% | -$79.9K |
|
295
EOG Resources
EOG
$64.4B
| $4.23M | 0.04% |
59,719
+381
| +0.6% | +$27K |
|
|
296
HP
HPQ
$27.4B
| $4.15M | 0.03% |
350,257
-2,106,270
| -86% | -$24.9M |
|
297
Cigna
CI
$81.5B
| $4.13M | 0.03% |
28,238
+40
| +0.1% | +$5.85K |
|
298
Las Vegas Sands
LVS
$36.9B
| $4.11M | 0.03% |
93,801
+983
| +1% | +$43.1K |
|
299
Broadcom
AVGO
$1.58T
| $4.1M | 0.03% |
282,650
+1,940
| +0.7% | +$28.2K |
|
|
PARA
300
DELISTED
Paramount Global Class B
PARA
| $4.03M | 0.03% |
85,566
-1,478
| -2% | -$69.7K |
|