GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.76%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.6B
AUM Growth
+$394M
(+3.5%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
681
New
24
Increased
115
Reduced
475
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$43.2M |
| 2 |
Teradyne
TER
|
$10.5M |
| 3 |
Baker Hughes
BKR
|
$9.58M |
| 4 |
Camden Property Trust
CPT
|
$9.27M |
| 5 |
Huntington Ingalls Industries
HII
|
$9.12M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$41.9M |
| 2 |
BHI
Baker Hughes
BHI
|
$14.3M |
| 3 |
Boeing
BA
|
$14M |
| 4 |
Affiliated Managers Group
AMG
|
$8.03M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$7.64M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 10.26% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CubeSmart
CUBE
$9.52B
| $2.86M | 0.02% |
110,176
| – | – |
|
352
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.86M | 0.02% |
118,561
+7,817
| +7% | +$189K |
|
353
Vail Resorts
MTN
$5.87B
| $2.86M | 0.02% |
+12,535
| New | +$2.86M |
|
354
Crown Castle
CCI
$41.9B
| $2.79M | 0.02% |
27,856
+2,449
| +10% | +$245K |
|
355
NetApp
NTAP
$23.7B
| $2.78M | 0.02% |
63,620
-653
| -1% | -$28.6K |
|
356
Liberty Latin America Class C
LILAK
$1.63B
| $2.77M | 0.02% |
126,140
| – | – |
|
357
Becton Dickinson
BDX
$55.1B
| $2.72M | 0.02% |
14,245
-165
| -1% | -$31.5K |
|
358
Bread Financial
BFH
$3.09B
| $2.7M | 0.02% |
15,290
-289
| -2% | -$51.1K |
|
359
Nucor
NUE
$33.8B
| $2.69M | 0.02% |
47,923
-495
| -1% | -$27.7K |
|
|
DISH
360
DELISTED
DISH Network Corp.
DISH
| $2.65M | 0.02% |
48,874
-348
| -0.7% | -$18.9K |
|
361
Stryker
SYK
$150B
| $2.62M | 0.02% |
18,428
-408
| -2% | -$57.9K |
|
|
SGEN
362
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.6M | 0.02% |
+47,732
| New | +$2.6M |
|
|
TSRO
363
DELISTED
TESARO, Inc.
TSRO
| $2.57M | 0.02% |
+19,921
| New | +$2.57M |
|
364
Delta Air Lines
DAL
$39.9B
| $2.57M | 0.02% |
53,222
-1,955
| -4% | -$94.3K |
|
|
TIME
365
DELISTED
Time Inc.
TIME
| $2.54M | 0.02% |
188,275
+110,858
| +143% | +$1.5M |
|
366
PG&E
PCG
$33.2B
| $2.54M | 0.02% |
37,241
-539
| -1% | -$36.7K |
|
367
Worthington Enterprises
WOR
$3.24B
| $2.53M | 0.02% |
89,285
-28,505
| -24% | -$808K |
|
368
Micron Technology
MU
$147B
| $2.51M | 0.02% |
63,761
-547
| -0.9% | -$21.5K |
|
369
Veeva Systems
VEEV
$44.7B
| $2.45M | 0.02% |
+43,394
| New | +$2.45M |
|
370
MSCI
MSCI
$42.9B
| $2.45M | 0.02% |
+20,919
| New | +$2.45M |
|
371
Harley-Davidson
HOG
$3.67B
| $2.44M | 0.02% |
50,658
-306
| -0.6% | -$14.8K |
|
372
Waste Connections
WCN
$46.1B
| $2.43M | 0.02% |
+34,717
| New | +$2.43M |
|
373
State Street
STT
$32B
| $2.39M | 0.02% |
24,997
-465
| -2% | -$44.4K |
|
374
Electronic Arts
EA
$42.2B
| $2.37M | 0.02% |
20,084
-398
| -2% | -$47K |
|
375
Air Products & Chemicals
APD
$64.5B
| $2.36M | 0.02% |
15,618
-144
| -0.9% | -$21.8K |
|