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 | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$24.6B
| $2.9M | 0.03% |
41,764
-1,349
| -3% | -$93.5K |
|
327
Newmont
NEM
$85.7B
| $2.85M | 0.03% |
79,539
-4,386
| -5% | -$157K |
|
328
Charter Communications
CHTR
$35.9B
| $2.79M | 0.02% |
8,033
-824
| -9% | -$286K |
|
329
CubeSmart
CUBE
$9.28B
| $2.74M | 0.02% |
85,574
-1,832
| -2% | -$58.7K |
|
330
Dominion Energy
D
$50.3B
| $2.74M | 0.02% |
35,744
+4,424
| +14% | +$339K |
|
331
Becton Dickinson
BDX
$53.8B
| $2.73M | 0.02% |
11,204
-640
| -5% | -$156K |
|
332
Mercado Libre
MELI
$119B
| $2.67M | 0.02% |
5,250
-2,493
| -32% | -$1.27M |
|
333
Intuit
INTU
$183B
| $2.63M | 0.02% |
10,058
-597
| -6% | -$156K |
|
334
Packaging Corp of America
PKG
$19.2B
| $2.6M | 0.02% |
26,130
-730
| -3% | -$72.6K |
|
|
PARA
335
DELISTED
Paramount Global Class B
PARA
| $2.59M | 0.02% |
54,386
-14,237
| -21% | -$677K |
|
|
WDR
336
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.57M | 0.02% |
148,836
-36
| -0% | -$622 |
|
337
Akamai
AKAM
$11.1B
| $2.57M | 0.02% |
35,824
-722
| -2% | -$51.8K |
|
338
Henry Schein
HSIC
$8.18B
| $2.51M | 0.02% |
41,744
-12,586
| -23% | -$756K |
|
339
PNC Financial Services
PNC
$79.6B
| $2.5M | 0.02% |
20,345
-1,656
| -8% | -$203K |
|
340
EOG Resources
EOG
$65.1B
| $2.49M | 0.02% |
26,107
-1,513
| -5% | -$144K |
|
341
DexCom
DXCM
$29.7B
| $2.47M | 0.02% |
82,824
-27,672
| -25% | -$824K |
|
342
Blackrock
BLK
$171B
| $2.46M | 0.02% |
5,761
-359
| -6% | -$153K |
|
343
Stryker
SYK
$147B
| $2.45M | 0.02% |
12,422
-762
| -6% | -$151K |
|
344
Crown Castle
CCI
$41B
| $2.45M | 0.02% |
19,104
-1,418
| -7% | -$181K |
|
345
Simon Property Group
SPG
$58.3B
| $2.45M | 0.02% |
13,417
-826
| -6% | -$151K |
|
346
Allegion
ALLE
$14.7B
| $2.42M | 0.02% |
26,649
-5,835
| -18% | -$529K |
|
347
Dell
DELL
$84.7B
| $2.38M | 0.02% |
80,049
-81,482
| -50% | -$2.42M |
|
|
CTB
348
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.34M | 0.02% |
78,158
-1,112
| -1% | -$33.2K |
|
349
Best Buy
BBY
$16.1B
| $2.32M | 0.02% |
32,632
-5,444
| -14% | -$387K |
|
350
Molina Healthcare
MOH
$9.57B
| $2.24M | 0.02% |
15,804
+270
| +2% | +$38.3K |
|