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 | |
|---|---|---|---|---|---|---|
401
Yum! Brands
YUM
$41.1B
| $1.39M | 0.01% |
13,932
-1,600
| -10% | -$160K |
|
402
Williams Companies
WMB
$69.4B
| $1.39M | 0.01% |
48,410
-3,787
| -7% | -$109K |
|
403
Electronic Arts
EA
$42B
| $1.38M | 0.01% |
13,569
-895
| -6% | -$91K |
|
|
RHT
404
DELISTED
Red Hat Inc
RHT
| $1.37M | 0.01% |
7,508
-536
| -7% | -$97.9K |
|
405
Sherwin-Williams
SHW
$93.6B
| $1.37M | 0.01% |
9,525
-630
| -6% | -$90.5K |
|
406
News Corp Class B
NWS
$19.1B
| $1.36M | 0.01% |
108,601
-130,578
| -55% | -$1.63M |
|
|
BKI
407
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.34M | 0.01% |
24,602
-34,361
| -58% | -$1.87M |
|
408
Amphenol
APH
$143B
| $1.34M | 0.01% |
56,568
-2,260
| -4% | -$53.4K |
|
409
News Corp Class A
NWSA
$16.9B
| $1.32M | 0.01% |
106,351
-1,922
| -2% | -$23.9K |
|
|
ALXN
410
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.32M | 0.01% |
9,766
-128,834
| -93% | -$17.4M |
|
411
Garrett Motion
GTX
$2.66B
| $1.3M | 0.01% |
88,542
+38,473
| +77% | +$567K |
|
412
Public Storage
PSA
$51.7B
| $1.3M | 0.01% |
5,989
-222
| -4% | -$48.3K |
|
413
PPG Industries
PPG
$25.2B
| $1.3M | 0.01% |
11,499
-1,229
| -10% | -$139K |
|
414
NXP Semiconductors
NXPI
$56.9B
| $1.29M | 0.01% |
14,566
+340
| +2% | +$30K |
|
415
Moody's
MCO
$91B
| $1.28M | 0.01% |
7,084
-487
| -6% | -$88.2K |
|
|
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.28M | 0.01% |
8,386
-2,555
| -23% | -$389K |
|
417
SLM Corp
SLM
$6.35B
| $1.28M | 0.01% |
128,792
-18,757
| -13% | -$186K |
|
418
General Mills
GIS
$26.9B
| $1.26M | 0.01% |
24,433
-748
| -3% | -$38.7K |
|
419
NorthWestern Energy
NWE
$3.47B
| $1.26M | 0.01% |
17,916
| – | – |
|
|
VNE
420
DELISTED
Veoneer, Inc.
VNE
| $1.26M | 0.01% |
55,082
| – | – |
|
421
Essex Property Trust
ESS
$17.1B
| $1.26M | 0.01% |
4,353
-29
| -0.7% | -$8.39K |
|
422
Jefferies Financial Group
JEF
$13.2B
| $1.24M | 0.01% |
73,476
-1,802
| -2% | -$30.3K |
|
423
Dollar General
DG
$23.9B
| $1.23M | 0.01% |
10,334
-728
| -7% | -$86.9K |
|
424
TE Connectivity
TEL
$61.4B
| $1.23M | 0.01% |
15,203
-232,911
| -94% | -$18.8M |
|
425
Agilent Technologies
A
$36.3B
| $1.21M | 0.01% |
15,054
-706
| -4% | -$56.7K |
|