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 | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$92.1B
| $4.91M | 0.04% |
53,764
-36
| -0.1% | -$3.29K |
|
277
HP
HPQ
$27.4B
| $4.88M | 0.04% |
278,927
-3,757
| -1% | -$65.7K |
|
278
Charter Communications
CHTR
$35.7B
| $4.85M | 0.04% |
14,399
-92
| -0.6% | -$31K |
|
|
PARA
279
DELISTED
Paramount Global Class B
PARA
| $4.83M | 0.04% |
75,725
-615
| -0.8% | -$39.2K |
|
280
M&T Bank
MTB
$31.2B
| $4.79M | 0.04% |
29,571
+2,530
| +9% | +$410K |
|
281
Kroger
KR
$44.8B
| $4.68M | 0.04% |
200,601
-2,143
| -1% | -$50K |
|
282
Thermo Fisher Scientific
TMO
$186B
| $4.67M | 0.04% |
26,749
-100
| -0.4% | -$17.4K |
|
283
Hawaiian Electric Industries
HE
$2.12B
| $4.66M | 0.04% |
143,945
+30,281
| +27% | +$981K |
|
284
American Eagle Outfitters
AEO
$3.26B
| $4.65M | 0.04% |
385,626
-40
| -0% | -$482 |
|
285
Lamb Weston
LW
$8.08B
| $4.6M | 0.04% |
104,426
-45,908
| -31% | -$2.02M |
|
|
VGR
286
DELISTED
Vector Group Ltd.
VGR
| $4.53M | 0.04% |
346,811
+62,166
| +22% | +$812K |
|
|
WR
287
DELISTED
Westar Energy Inc
WR
| $4.46M | 0.04% |
84,129
+79,970
| +1,923% | +$4.24M |
|
|
CERN
288
DELISTED
Cerner Corp
CERN
| $4.4M | 0.04% |
66,210
-224
| -0.3% | -$14.9K |
|
289
Dell
DELL
$84.4B
| $4.4M | 0.04% |
256,546
-62,047
| -19% | -$1.06M |
|
290
Roper Technologies
ROP
$55.8B
| $4.38M | 0.04% |
18,901
-78
| -0.4% | -$18.1K |
|
291
Las Vegas Sands
LVS
$36.9B
| $4.35M | 0.04% |
68,124
-4,364
| -6% | -$279K |
|
292
Weyerhaeuser
WY
$18.9B
| $4.3M | 0.04% |
128,227
-795
| -0.6% | -$26.6K |
|
293
Baidu
BIDU
$35.1B
| $4.28M | 0.04% |
23,931
+2,288
| +11% | +$409K |
|
294
Park Hotels & Resorts
PK
$2.4B
| $4.24M | 0.04% |
157,358
-53,839
| -25% | -$1.45M |
|
295
Autodesk
ADSK
$69.5B
| $4.16M | 0.04% |
41,253
-5,456
| -12% | -$550K |
|
296
Olin
OLN
$2.9B
| $4.16M | 0.04% |
137,279
+9,853
| +8% | +$298K |
|
297
Masco
MAS
$15.9B
| $4.15M | 0.04% |
108,599
-87
| -0.1% | -$3.33K |
|
|
HES
298
DELISTED
Hess
HES
| $4.14M | 0.04% |
94,401
-568
| -0.6% | -$24.9K |
|
|
VRE
299
Veris Residential
VRE
$1.52B
| $4.08M | 0.04% |
150,306
+38,758
| +35% | +$1.05M |
|
|
AIV
300
Aimco
AIV
$1.11B
| $4.05M | 0.04% |
707,374
+143
| +0% | +$819 |
|