GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+13.4%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.3B
AUM Growth
+$693M
(+6.6%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
672
New
10
Increased
80
Reduced
542
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
+$26.2M |
| 2 |
Nike
NKE
|
+$22M |
| 3 |
Union Pacific
UNP
|
+$20.9M |
| 4 |
GE Aerospace
GE
|
+$17.2M |
| 5 |
DuPont de Nemours
DD
|
+$7.8M |
Top Sells
| 1 |
Boeing
BA
|
+$30.6M |
| 2 |
Applied Materials
AMAT
|
+$28.5M |
| 3 |
Bank of New York Mellon
BK
|
+$28.4M |
| 4 |
Valero Energy
VLO
|
+$26.1M |
| 5 |
Lowe's Companies
LOW
|
+$22.6M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
301
DELISTED
VMware, Inc
VMW
| $3.68M | 0.03% |
20,405
-30,325
| -60% | -$5.47M |
|
302
Hilton Grand Vacations
HGV
$4.1B
| $3.63M | 0.03% |
117,655
-254
| -0.2% | -$7.84K |
|
303
NextEra Energy, Inc.
NEE
$146B
| $3.63M | 0.03% |
75,060
-6,292
| -8% | -$304K |
|
|
DHC
304
Diversified Healthcare Trust
DHC
$1.04B
| $3.63M | 0.03% |
307,826
| – | – |
|
305
Targa Resources
TRGP
$35B
| $3.61M | 0.03% |
86,831
+95
| +0.1% | +$3.95K |
|
306
Ingevity
NGVT
$2.09B
| $3.6M | 0.03% |
34,037
-3,548
| -9% | -$375K |
|
|
ULTI
307
DELISTED
Ultimate Software Group Inc
ULTI
| $3.54M | 0.03% |
10,718
-21
| -0.2% | -$6.93K |
|
308
Baidu
BIDU
$36.8B
| $3.5M | 0.03% |
21,248
+5,652
| +36% | +$932K |
|
309
Ally Financial
ALLY
$12.7B
| $3.48M | 0.03% |
126,729
| – | – |
|
310
Autoliv
ALV
$9.57B
| $3.48M | 0.03% |
47,282
+18
| +0% | +$1.32K |
|
311
Lockheed Martin
LMT
$108B
| $3.47M | 0.03% |
11,573
-2,014
| -15% | -$605K |
|
312
XPO
XPO
$15.2B
| $3.45M | 0.03% |
185,839
+35,249
| +23% | +$655K |
|
|
HES
313
DELISTED
Hess
HES
| $3.43M | 0.03% |
56,862
-7,348
| -11% | -$443K |
|
314
Kroger
KR
$44B
| $3.38M | 0.03% |
137,373
-12,649
| -8% | -$311K |
|
315
Timken Company
TKR
$5.31B
| $3.31M | 0.03% |
75,862
-194
| -0.3% | -$8.46K |
|
316
Service Corp International
SCI
$11B
| $3.29M | 0.03% |
81,913
-230
| -0.3% | -$9.24K |
|
317
Chubb
CB
$110B
| $3.29M | 0.03% |
23,458
-2,892
| -11% | -$405K |
|
318
Danaher
DHR
$140B
| $3.27M | 0.03% |
27,971
-1,534
| -5% | -$180K |
|
319
Fifth Third Bancorp
FITB
$30.2B
| $3.23M | 0.03% |
127,962
-10,140
| -7% | -$256K |
|
320
Masco
MAS
$15.4B
| $3.19M | 0.03% |
81,178
-20,318
| -20% | -$799K |
|
321
Carnival Corp
CCL
$41.9B
| $3.08M | 0.03% |
60,797
-7,316
| -11% | -$371K |
|
|
HRC
322
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.03M | 0.03% |
28,611
+600
| +2% | +$63.5K |
|
323
Atmos Energy
ATO
$26.3B
| $2.99M | 0.03% |
28,996
-16,821
| -37% | -$1.73M |
|
324
Herbalife
HLF
$959M
| $2.95M | 0.03% |
55,730
-5,199
| -9% | -$275K |
|
325
Nucor
NUE
$32.6B
| $2.9M | 0.03% |
49,748
-1,559
| -3% | -$91K |
|