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 | |
|---|---|---|---|---|---|---|
|
HTS
301
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4M | 0.03% |
304,242
-396
| -0.1% | -$5.21K |
|
|
FMER
302
DELISTED
FIRSTMERIT CORP
FMER
| $3.99M | 0.03% |
214,053
+124,467
| +139% | +$2.32M |
|
303
General Mills
GIS
$27B
| $3.91M | 0.03% |
67,889
+1,557
| +2% | +$89.8K |
|
|
CB
304
DELISTED
CHUBB CORPORATION
CB
| $3.91M | 0.03% |
29,443
+439
| +2% | +$58.2K |
|
305
Alcoa
AA
$8.24B
| $3.84M | 0.03% |
161,950
+754
| +0.5% | +$17.9K |
|
306
Liberty Global Class A
LBTYA
$4.05B
| $3.83M | 0.03% |
103,632
-19,305
| -16% | -$714K |
|
307
Packaging Corp of America
PKG
$19.8B
| $3.78M | 0.03% |
59,982
-12,305
| -17% | -$776K |
|
308
Public Storage
PSA
$52.2B
| $3.78M | 0.03% |
15,257
-101
| -0.7% | -$25K |
|
|
TFCFA
309
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.78M | 0.03% |
139,026
-32,322
| -19% | -$878K |
|
|
TUP
310
DELISTED
Tupperware Brands Corporation
TUP
| $3.76M | 0.03% |
67,516
+24,066
| +55% | +$1.34M |
|
311
CarMax
KMX
$9.11B
| $3.74M | 0.03% |
69,266
-627
| -0.9% | -$33.8K |
|
312
Trane Technologies
TT
$92.1B
| $3.72M | 0.03% |
67,199
-391
| -0.6% | -$21.6K |
|
313
Yum! Brands
YUM
$40.1B
| $3.58M | 0.03% |
68,206
+69
| +0.1% | +$3.62K |
|
|
PCP
314
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.57M | 0.03% |
15,373
-356
| -2% | -$82.6K |
|
315
Liberty Global Class C
LBTYK
$4.12B
| $3.52M | 0.03% |
99,361
+91
| +0.1% | +$3.22K |
|
|
AIV
316
Aimco
AIV
$1.11B
| $3.48M | 0.03% |
651,921
-1,982
| -0.3% | -$10.6K |
|
317
Illinois Tool Works
ITW
$77.6B
| $3.47M | 0.03% |
37,459
-861
| -2% | -$79.8K |
|
318
Fifth Third Bancorp
FITB
$30.2B
| $3.45M | 0.03% |
171,827
-4,607
| -3% | -$92.6K |
|
|
PX
319
DELISTED
Praxair Inc
PX
| $3.42M | 0.03% |
33,434
-728
| -2% | -$74.6K |
|
320
Becton Dickinson
BDX
$55.1B
| $3.4M | 0.03% |
22,609
-41
| -0.2% | -$6.16K |
|
321
Ross Stores
ROST
$49.4B
| $3.32M | 0.03% |
61,782
-252
| -0.4% | -$13.6K |
|
322
CNX Resources
CNX
$4.18B
| $3.3M | 0.03% |
501,649
-19,092
| -4% | -$126K |
|
323
Harley-Davidson
HOG
$3.67B
| $3.26M | 0.03% |
71,805
-1,046
| -1% | -$47.5K |
|
324
PPG Industries
PPG
$24.8B
| $3.25M | 0.03% |
32,900
-459
| -1% | -$45.4K |
|
325
Crown Castle
CCI
$41.9B
| $3.2M | 0.03% |
37,042
+60
| +0.2% | +$5.19K |
|