GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.76%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.6B
AUM Growth
+$394M
(+3.5%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
681
New
24
Increased
115
Reduced
475
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$43.2M |
| 2 |
Teradyne
TER
|
$10.5M |
| 3 |
Baker Hughes
BKR
|
$9.58M |
| 4 |
Camden Property Trust
CPT
|
$9.27M |
| 5 |
Huntington Ingalls Industries
HII
|
$9.12M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$41.9M |
| 2 |
BHI
Baker Hughes
BHI
|
$14.3M |
| 3 |
Boeing
BA
|
$14M |
| 4 |
Affiliated Managers Group
AMG
|
$8.03M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$7.64M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 10.26% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
301
DELISTED
Paramount Global Class B
PARA
| $4.35M | 0.04% |
74,991
-734
| -1% | -$42.6K |
|
302
Las Vegas Sands
LVS
$36.9B
| $4.34M | 0.04% |
67,679
-445
| -0.7% | -$28.5K |
|
303
Weyerhaeuser
WY
$18.9B
| $4.33M | 0.04% |
127,139
-1,088
| -0.8% | -$37K |
|
304
Roper Technologies
ROP
$55.8B
| $4.32M | 0.04% |
17,749
-1,152
| -6% | -$280K |
|
305
PNC Financial Services
PNC
$80.5B
| $4.27M | 0.04% |
31,645
-607
| -2% | -$81.8K |
|
306
Masco
MAS
$15.9B
| $4.22M | 0.04% |
108,160
-439
| -0.4% | -$17.1K |
|
|
AIV
307
Aimco
AIV
$1.11B
| $4.12M | 0.04% |
704,716
-2,658
| -0.4% | -$15.5K |
|
308
Valvoline
VVV
$4.96B
| $4.09M | 0.04% |
174,264
-47,117
| -21% | -$1.1M |
|
309
NextEra Energy, Inc.
NEE
$146B
| $4.02M | 0.03% |
109,640
-2,924
| -3% | -$107K |
|
310
Kroger
KR
$44.8B
| $3.99M | 0.03% |
199,085
-1,516
| -0.8% | -$30.4K |
|
|
WGL
311
DELISTED
Wgl Holdings
WGL
| $3.98M | 0.03% |
47,307
| – | – |
|
312
Dollar Tree
DLTR
$20.6B
| $3.96M | 0.03% |
45,576
-510
| -1% | -$44.3K |
|
313
JetBlue
JBLU
$1.85B
| $3.94M | 0.03% |
212,623
-28,116
| -12% | -$521K |
|
314
American Tower
AMT
$92.9B
| $3.93M | 0.03% |
28,721
-799
| -3% | -$109K |
|
315
General Dynamics
GD
$86.8B
| $3.91M | 0.03% |
19,018
-645
| -3% | -$133K |
|
316
FedEx
FDX
$53.7B
| $3.9M | 0.03% |
17,291
-263
| -1% | -$59.3K |
|
317
Ross Stores
ROST
$49.4B
| $3.85M | 0.03% |
59,582
-1,000
| -2% | -$64.6K |
|
318
CarMax
KMX
$9.11B
| $3.84M | 0.03% |
50,691
-241
| -0.5% | -$18.3K |
|
319
Bank of New York Mellon
BK
$73.1B
| $3.84M | 0.03% |
72,334
-1,260
| -2% | -$66.8K |
|
320
General Motors
GM
$55.5B
| $3.83M | 0.03% |
94,802
-1,000
| -1% | -$40.4K |
|
321
Blackrock
BLK
$170B
| $3.8M | 0.03% |
8,507
-142
| -2% | -$63.5K |
|
322
News Corp Class B
NWS
$18.8B
| $3.8M | 0.03% |
278,121
-387
| -0.1% | -$5.28K |
|
323
Fifth Third Bancorp
FITB
$30.2B
| $3.68M | 0.03% |
131,619
-2,784
| -2% | -$77.9K |
|
324
DXC Technology
DXC
$2.65B
| $3.66M | 0.03% |
49,318
-1,039
| -2% | -$77.2K |
|
|
HTZ
325
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.64M | 0.03% |
187,504
-41,070
| -18% | -$798K |
|