GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+0.71%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.59B
AUM Growth
-$151M
(-1.5%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
541
New
9
Increased
136
Reduced
338
Closed
17
Top Buys
| 1 |
Moderna
MRNA
|
+$15.2M |
| 2 |
Occidental Petroleum
OXY
|
+$5.7M |
| 3 |
Icon
ICLR
|
+$4.69M |
| 4 |
Toll Brothers
TOL
|
+$4.6M |
| 5 |
Applied Materials
AMAT
|
+$3.54M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
+$16.6M |
| 2 |
Omnicom Group
OMC
|
+$14.5M |
| 3 |
Apple
AAPL
|
+$13.7M |
| 4 |
EOG Resources
EOG
|
+$11.5M |
| 5 |
Verizon
VZ
|
+$8.59M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Philip Morris
PM
$253B
| $2.3M | 0.02% |
24,239
+664
| +3% | +$63K |
|
302
Graco
GGG
$14.1B
| $2.29M | 0.02% |
32,788
-9,817
| -23% | -$687K |
|
303
Goldman Sachs
GS
$230B
| $2.28M | 0.02% |
6,017
+123
| +2% | +$46.5K |
|
304
Ingevity
NGVT
$2.16B
| $2.26M | 0.02% |
31,648
-79
| -0.2% | -$5.64K |
|
305
Pinnacle West Capital
PNW
$10.4B
| $2.2M | 0.02% |
30,387
-217
| -0.7% | -$15.7K |
|
306
Valero Energy
VLO
$49.4B
| $2.18M | 0.02% |
30,845
-249
| -0.8% | -$17.6K |
|
307
CarMax
KMX
$9.24B
| $2.17M | 0.02% |
16,983
-4,505
| -21% | -$576K |
|
308
HF Sinclair
DINO
$9.69B
| $2.15M | 0.02% |
65,002
+28
| +0% | +$928 |
|
|
PBCT
309
DELISTED
People's United Financial Inc
PBCT
| $2.15M | 0.02% |
123,216
| – | – |
|
310
Huntington Ingalls Industries
HII
$10.4B
| $2.12M | 0.02% |
10,997
| – | – |
|
|
HRC
311
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.11M | 0.02% |
14,068
+19
| +0.1% | +$2.85K |
|
312
Allegion
ALLE
$14.5B
| $2.1M | 0.02% |
15,852
-14
| -0.1% | -$1.85K |
|
313
Goodyear
GT
$2.45B
| $2.09M | 0.02% |
118,287
-1
| -0% | -$18 |
|
314
Howmet Aerospace
HWM
$71.1B
| $2.08M | 0.02% |
66,543
+72
| +0.1% | +$2.25K |
|
|
BKI
315
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.04M | 0.02% |
28,358
-25
| -0.1% | -$1.8K |
|
316
Jefferies Financial Group
JEF
$13.4B
| $2.01M | 0.02% |
56,604
| – | – |
|
317
News Corp Class A
NWSA
$16.6B
| $1.91M | 0.02% |
80,989
-260
| -0.3% | -$6.12K |
|
|
FL
318
DELISTED
Foot Locker
FL
| $1.87M | 0.02% |
40,934
-84
| -0.2% | -$3.84K |
|
319
Gentex
GNTX
$6.19B
| $1.85M | 0.02% |
56,075
-730
| -1% | -$24.1K |
|
320
Union Pacific
UNP
$129B
| $1.85M | 0.02% |
9,431
-421
| -4% | -$82.5K |
|
321
Zoom
ZM
$25.5B
| $1.85M | 0.02% |
7,061
-8
| -0.1% | -$2.09K |
|
322
First Horizon
FHN
$11.4B
| $1.83M | 0.02% |
112,364
+181
| +0.2% | +$2.95K |
|
|
DISCA
323
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.83M | 0.02% |
71,913
| – | – |
|
324
ON Semiconductor
ON
$19.9B
| $1.73M | 0.02% |
37,824
+1,733
| +5% | +$79.3K |
|
|
JWN
325
DELISTED
Nordstrom
JWN
| $1.69M | 0.02% |
63,721
| – | – |
|