GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-2.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$7.96B
AUM Growth
-$528M
(-6.2%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
517
New
22
Increased
72
Reduced
335
Closed
23
Top Buys
| 1 |
AT&T
T
|
+$36.3M |
| 2 |
Citigroup
C
|
+$26.4M |
| 3 |
Xcel Energy
XEL
|
+$19.2M |
| 4 |
Agilent Technologies
A
|
+$17.5M |
| 5 |
Crown Castle
CCI
|
+$17.5M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$27.9M |
| 2 |
Verizon
VZ
|
+$26.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$23.3M |
| 4 |
Apple
AAPL
|
+$20.9M |
| 5 |
Nike
NKE
|
+$20.5M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KeyCorp
KEY
$21.1B
| $1.67M | 0.02% |
155,132
+998
| +0.6% | +$10.7K |
|
277
TopBuild
BLD
$11.8B
| $1.67M | 0.02% |
6,625
| – | – |
|
278
News Corp Class A
NWSA
$16.2B
| $1.61M | 0.02% |
80,203
-443
| -0.5% | -$8.89K |
|
279
Best Buy
BBY
$16.1B
| $1.57M | 0.02% |
22,599
-11
| -0% | -$764 |
|
280
Goldman Sachs
GS
$233B
| $1.55M | 0.02% |
4,794
-238
| -5% | -$77K |
|
281
Danaher
DHR
$138B
| $1.54M | 0.02% |
7,001
-125
| -2% | -$27.5K |
|
282
KB Home
KBH
$4.46B
| $1.53M | 0.02% |
33,016
| – | – |
|
283
McKesson
MCK
$87.8B
| $1.48M | 0.02% |
3,413
-163
| -5% | -$70.9K |
|
284
Canadian National Railway
CNI
$57.7B
| $1.47M | 0.02% |
+13,545
| New | +$1.47M |
|
285
American Express
AXP
$225B
| $1.34M | 0.02% |
8,956
-393
| -4% | -$58.6K |
|
286
Vale
VALE
$44.8B
| $1.33M | 0.02% |
+99,435
| New | +$1.33M |
|
287
Kellanova
K
$27.5B
| $1.33M | 0.02% |
23,790
-1,153
| -5% | -$64.4K |
|
288
Entegris
ENTG
$12B
| $1.33M | 0.02% |
+14,150
| New | +$1.33M |
|
289
Exact Sciences
EXAS
$10.4B
| $1.3M | 0.02% |
19,111
| – | – |
|
290
Post Holdings
POST
$5.69B
| $1.28M | 0.02% |
14,987
| – | – |
|
291
SLM Corp
SLM
$6.01B
| $1.24M | 0.02% |
91,265
| – | – |
|
292
TransDigm Group
TDG
$72.5B
| $1.24M | 0.02% |
1,473
-81
| -5% | -$68.3K |
|
293
Prudential Financial
PRU
$37.2B
| $1.2M | 0.02% |
12,650
-352
| -3% | -$33.4K |
|
294
Flex
FLEX
$21.7B
| $1.2M | 0.02% |
58,822
+46,396
| +373% | +$943K |
|
|
B
295
Barrick Mining Corporation
B
$50.3B
| $1.19M | 0.02% |
+81,872
| New | +$1.19M |
|
296
TJX Companies
TJX
$156B
| $1.19M | 0.01% |
13,371
-261
| -2% | -$23.2K |
|
297
LPL Financial
LPLA
$27.4B
| $1.19M | 0.01% |
4,995
| – | – |
|
298
Ciena
CIEN
$18.4B
| $1.18M | 0.01% |
24,897
| – | – |
|
299
Roper Technologies
ROP
$55.2B
| $1.16M | 0.01% |
2,386
-250
| -9% | -$121K |
|
300
Zions Bancorporation
ZION
$8.56B
| $1.15M | 0.01% |
33,073
-625
| -2% | -$21.8K |
|