GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+8.99%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.74B
AUM Growth
+$502M
(+5.4%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
542
New
9
Increased
42
Reduced
405
Closed
10
Top Buys
| 1 |
Applied Materials
AMAT
|
$18.7M |
| 2 |
American Tower
AMT
|
$13.1M |
| 3 |
Freeport-McMoran
FCX
|
$10.5M |
| 4 |
FirstEnergy
FE
|
$10.5M |
| 5 |
Occidental Petroleum
OXY
|
$9.91M |
Top Sells
| 1 |
TJX Companies
TJX
|
$29.6M |
| 2 |
Apple
AAPL
|
$26.9M |
| 3 |
Microsoft
MSFT
|
$22.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 5 |
Amazon
AMZN
|
$13.3M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ingevity
NGVT
$2.18B
| $2.58M | 0.03% |
31,727
| – | – |
|
302
Foot Locker
FL
$2.29B
| $2.53M | 0.03% |
41,018
| – | – |
|
303
Pinnacle West Capital
PNW
$10.6B
| $2.51M | 0.03% |
30,604
-102
| -0.3% | -$8.36K |
|
304
PENN Entertainment
PENN
$2.99B
| $2.51M | 0.03% |
32,790
+586
| +2% | +$44.8K |
|
305
Kroger
KR
$44.8B
| $2.47M | 0.03% |
64,381
-254
| -0.4% | -$9.73K |
|
306
Valero Energy
VLO
$48.7B
| $2.43M | 0.02% |
31,094
-1,708
| -5% | -$133K |
|
307
Loews
L
$20B
| $2.43M | 0.02% |
44,409
-10,099
| -19% | -$552K |
|
308
Exact Sciences
EXAS
$10.2B
| $2.41M | 0.02% |
19,352
| – | – |
|
309
Organon & Co
OGN
$2.7B
| $2.36M | 0.02% |
+78,108
| New | +$2.36M |
|
310
Packaging Corp of America
PKG
$19.8B
| $2.36M | 0.02% |
17,413
-20
| -0.1% | -$2.71K |
|
311
Philip Morris
PM
$251B
| $2.34M | 0.02% |
23,575
-89
| -0.4% | -$8.82K |
|
|
JWN
312
DELISTED
Nordstrom
JWN
| $2.33M | 0.02% |
63,721
-95
| -0.1% | -$3.47K |
|
313
Huntington Ingalls Industries
HII
$10.6B
| $2.32M | 0.02% |
10,997
-1,947
| -15% | -$410K |
|
314
Hologic
HOLX
$14.8B
| $2.32M | 0.02% |
34,716
-917
| -3% | -$61.2K |
|
315
Howmet Aerospace
HWM
$71.8B
| $2.29M | 0.02% |
66,471
-225
| -0.3% | -$7.76K |
|
316
Goldman Sachs
GS
$223B
| $2.24M | 0.02% |
5,894
-176
| -3% | -$66.8K |
|
|
BKI
317
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.21M | 0.02% |
28,383
-87
| -0.3% | -$6.78K |
|
318
Allegion
ALLE
$14.8B
| $2.21M | 0.02% |
15,866
-54
| -0.3% | -$7.52K |
|
|
DISCA
319
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.21M | 0.02% |
71,913
+39,834
| +124% | +$1.22M |
|
320
Union Pacific
UNP
$131B
| $2.17M | 0.02% |
9,852
-365
| -4% | -$80.3K |
|
321
HF Sinclair
DINO
$9.56B
| $2.14M | 0.02% |
64,974
-1,294
| -2% | -$42.6K |
|
|
PBCT
322
DELISTED
People's United Financial Inc
PBCT
| $2.11M | 0.02% |
123,216
| – | – |
|
323
News Corp Class A
NWSA
$16.6B
| $2.09M | 0.02% |
81,249
-1,085
| -1% | -$28K |
|
324
Comerica
CMA
$8.85B
| $2.09M | 0.02% |
29,238
| – | – |
|
325
Goodyear
GT
$2.43B
| $2.03M | 0.02% |
+118,288
| New | +$2.03M |
|