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 | |
|---|---|---|---|---|---|---|
426
Harley-Davidson
HOG
$3.66B
| $1.21M | 0.01% |
33,853
-9,946
| -23% | -$355K |
|
427
Church & Dwight Co
CHD
$22.7B
| $1.2M | 0.01% |
16,903
-2,989
| -15% | -$213K |
|
428
AdvanSix
ASIX
$555M
| $1.2M | 0.01% |
41,909
| – | – |
|
429
O'Reilly Automotive
ORLY
$89.1B
| $1.19M | 0.01% |
45,930
-4,755
| -9% | -$123K |
|
430
Realty Income
O
$54.4B
| $1.19M | 0.01% |
16,636
-3,073
| -16% | -$219K |
|
431
AvalonBay Communities
AVB
$27.5B
| $1.18M | 0.01% |
5,898
-776
| -12% | -$156K |
|
432
Constellation Brands
STZ
$25.2B
| $1.18M | 0.01% |
6,722
-324
| -5% | -$56.8K |
|
433
State Street
STT
$31.5B
| $1.18M | 0.01% |
17,906
-1,204
| -6% | -$79.2K |
|
434
T Rowe Price
TROW
$23.4B
| $1.17M | 0.01% |
11,684
-927
| -7% | -$92.8K |
|
|
CDK
435
DELISTED
CDK Global, Inc.
CDK
| $1.17M | 0.01% |
19,895
-10,886
| -35% | -$640K |
|
436
Xcel Energy
XEL
$42.8B
| $1.16M | 0.01% |
20,637
-3,336
| -14% | -$188K |
|
437
Howmet Aerospace
HWM
$73.6B
| $1.14M | 0.01% |
77,709
-11,215
| -13% | -$164K |
|
438
Equity Residential
EQR
$25.2B
| $1.11M | 0.01% |
14,712
-1,208
| -8% | -$91K |
|
439
American Water Works
AWK
$27.1B
| $1.11M | 0.01% |
10,595
-1,668
| -14% | -$174K |
|
440
IAC Inc
IAC
$2.88B
| $1.09M | 0.01% |
29,079
-7,884
| -21% | -$296K |
|
441
Willis Towers Watson
WTW
$32.2B
| $1.09M | 0.01% |
6,203
-293
| -5% | -$51.5K |
|
442
New York Times
NYT
$9.37B
| $1.09M | 0.01% |
33,054
-17,431
| -35% | -$573K |
|
443
Hewlett Packard
HPE
$32.4B
| $1.08M | 0.01% |
70,221
-5,961
| -8% | -$92K |
|
|
DISH
444
DELISTED
DISH Network Corp.
DISH
| $1.08M | 0.01% |
34,103
-12,921
| -27% | -$410K |
|
445
Lumen
LUMN
$6.25B
| $1.07M | 0.01% |
89,463
-13,566
| -13% | -$163K |
|
446
Zimmer Biomet
ZBH
$20.4B
| $1.07M | 0.01% |
8,644
-462
| -5% | -$57.3K |
|
447
Ametek
AME
$43.3B
| $1.07M | 0.01% |
12,881
-1,304
| -9% | -$108K |
|
448
Southwest Airlines
LUV
$16.3B
| $1.07M | 0.01% |
20,599
-3,362
| -14% | -$174K |
|
449
SBA Communications
SBAC
$20.8B
| $1.06M | 0.01% |
5,299
-453
| -8% | -$90.4K |
|
450
McKesson
MCK
$87.7B
| $1.05M | 0.01% |
8,991
-1,656
| -16% | -$194K |
|