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 | |
|---|---|---|---|---|---|---|
326
Bread Financial
BFH
$3.09B
| $3.19M | 0.03% |
14,436
-86
| -0.6% | -$19K |
|
327
Ecolab
ECL
$77.6B
| $3.17M | 0.03% |
27,676
-216
| -0.8% | -$24.7K |
|
328
Marathon Petroleum
MPC
$54.8B
| $3.15M | 0.03% |
60,842
-1,590
| -3% | -$82.4K |
|
329
Olin
OLN
$2.9B
| $3.14M | 0.03% |
182,152
+26,946
| +17% | +$465K |
|
330
Southwest Airlines
LUV
$16.5B
| $3.13M | 0.03% |
72,647
-1,012
| -1% | -$43.6K |
|
331
Truist Financial
TFC
$60B
| $3.1M | 0.03% |
82,046
+3,377
| +4% | +$128K |
|
332
Equity Residential
EQR
$25.5B
| $3.1M | 0.03% |
38,007
+142
| +0.4% | +$11.6K |
|
333
Cardinal Health
CAH
$35.7B
| $3.1M | 0.03% |
34,705
-50
| -0.1% | -$4.46K |
|
334
Stryker
SYK
$150B
| $3.07M | 0.03% |
33,061
+794
| +2% | +$73.8K |
|
335
News Corp Class A
NWSA
$16.6B
| $3.04M | 0.03% |
227,850
-7,270
| -3% | -$97.1K |
|
336
Air Products & Chemicals
APD
$64.5B
| $3.04M | 0.03% |
25,248
+570
| +2% | +$68.6K |
|
337
State Street
STT
$32B
| $3.04M | 0.03% |
45,770
-738
| -2% | -$49K |
|
338
Hawaiian Electric Industries
HE
$2.12B
| $3.03M | 0.03% |
104,578
+4,310
| +4% | +$125K |
|
339
Kinder Morgan
KMI
$59.1B
| $2.96M | 0.02% |
198,307
+6,194
| +3% | +$92.4K |
|
340
Johnson Controls International
JCI
$69.5B
| $2.94M | 0.02% |
71,196
-1,205
| -2% | -$49.8K |
|
341
PG&E
PCG
$33.2B
| $2.93M | 0.02% |
55,069
+171
| +0.3% | +$9.1K |
|
|
GXP
342
DELISTED
Great Plains Energy Incorporated
GXP
| $2.89M | 0.02% |
105,650
+139
| +0.1% | +$3.8K |
|
343
Weyerhaeuser
WY
$18.9B
| $2.88M | 0.02% |
96,138
-1,268
| -1% | -$38K |
|
344
Graco
GGG
$14.2B
| $2.87M | 0.02% |
119,319
-300
| -0.3% | -$7.21K |
|
|
APC
345
DELISTED
Anadarko Petroleum
APC
| $2.84M | 0.02% |
58,387
-1,683
| -3% | -$81.7K |
|
346
Lam Research
LRCX
$130B
| $2.83M | 0.02% |
356,330
+750
| +0.2% | +$5.96K |
|
|
347
Nucor
NUE
$33.8B
| $2.81M | 0.02% |
69,706
-395,487
| -85% | -$15.9M |
|
348
Humana
HUM
$37B
| $2.79M | 0.02% |
15,637
-174
| -1% | -$31.1K |
|
349
Intuit
INTU
$188B
| $2.76M | 0.02% |
28,633
-378
| -1% | -$36.5K |
|
|
MHFI
350
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.75M | 0.02% |
27,882
-440
| -2% | -$43.4K |
|