GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+5.11%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.8B
AUM Growth
+$473M
(+3.8%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
679
New
17
Increased
442
Reduced
159
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
+$8.79M |
| 2 |
Valero Energy
VLO
|
+$8.59M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$8.27M |
| 4 |
American Airlines Group
AAL
|
+$6.78M |
| 5 |
Cheniere Energy
LNG
|
+$6.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$17.4M |
| 2 |
Apple
AAPL
|
+$13.2M |
| 3 |
Home Depot
HD
|
+$12M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.65% |
| 4 | Energy | 10.67% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
426
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.16M | 0.02% |
56,896
+4,677
| +9% | +$178K |
|
427
Boston Properties
BXP
$12B
| $2.14M | 0.02% |
18,064
+2,210
| +14% | +$261K |
|
428
Deluxe
DLX
$875M
| $2.12M | 0.02% |
36,209
-78
| -0.2% | -$4.57K |
|
429
Regions Financial
RF
$24.1B
| $2.11M | 0.02% |
198,503
+22,034
| +12% | +$234K |
|
430
AvalonBay Communities
AVB
$27.7B
| $2.08M | 0.02% |
14,649
+1,830
| +14% | +$260K |
|
431
Sherwin-Williams
SHW
$93.6B
| $2.08M | 0.02% |
30,093
+3,120
| +12% | +$215K |
|
432
EQT Corp
EQT
$31.7B
| $2.06M | 0.02% |
35,436
+4,141
| +13% | +$241K |
|
433
Hawaiian Electric Industries
HE
$2.05B
| $2.06M | 0.02% |
81,343
-413
| -0.5% | -$10.5K |
|
434
Dollar General
DG
$23.9B
| $2.06M | 0.02% |
35,899
+5,750
| +19% | +$330K |
|
|
HRC
435
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.05M | 0.02% |
49,404
| – | – |
|
436
Jefferies Financial Group
JEF
$13.2B
| $2.03M | 0.02% |
86,428
+5,970
| +7% | +$140K |
|
437
Coterra Energy
CTRA
$18.2B
| $2.02M | 0.02% |
59,082
+6,807
| +13% | +$232K |
|
|
PDCO
438
DELISTED
Patterson Companies, Inc.
PDCO
| $2.01M | 0.02% |
50,801
+1,045
| +2% | +$41.3K |
|
439
Host Hotels & Resorts
HST
$12B
| $1.98M | 0.02% |
89,780
+12,310
| +16% | +$271K |
|
440
Invesco
IVZ
$9.81B
| $1.96M | 0.02% |
51,924
+5,770
| +13% | +$218K |
|
441
BorgWarner
BWA
$9.61B
| $1.94M | 0.02% |
33,782
+6,001
| +22% | +$344K |
|
442
Cencora
COR
$57.7B
| $1.94M | 0.02% |
26,683
+2,810
| +12% | +$204K |
|
|
SVC
443
Service Properties Trust
SVC
$469M
| $1.93M | 0.02% |
63,819
| – | – |
|
444
M&T Bank
MTB
$31.1B
| $1.93M | 0.02% |
15,530
+2,060
| +15% | +$255K |
|
445
Gentex
GNTX
$6.3B
| $1.92M | 0.02% |
132,156
-1,496
| -1% | -$21.8K |
|
446
Zoetis
ZTS
$67.3B
| $1.92M | 0.02% |
59,379
+8,400
| +16% | +$271K |
|
447
Xcel Energy
XEL
$42.4B
| $1.91M | 0.01% |
59,355
+8,640
| +17% | +$278K |
|
448
O'Reilly Automotive
ORLY
$90.3B
| $1.9M | 0.01% |
188,880
+21,750
| +13% | +$218K |
|
449
Masco
MAS
$15.9B
| $1.89M | 0.01% |
96,672
+6,157
| +7% | +$120K |
|
|
CERN
450
DELISTED
Cerner Corp
CERN
| $1.88M | 0.01% |
36,498
+4,621
| +14% | +$238K |
|