GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+7.27%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12B
AUM Growth
+$721M
(+6.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
656
New
10
Increased
215
Reduced
391
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Under Armour
UAA
|
$20.3M |
| 3 |
Illumina
ILMN
|
$16.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.2M |
| 5 |
AT&T
T
|
$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$174M |
| 2 |
HP
HPQ
|
$24.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$18.9M |
| 5 |
Nucor
NUE
|
$15.9M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 15.45% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Western Digital
WDC
$32.2B
| $1.45M | 0.01% |
32,043
+484
| +2% | +$22K |
|
452
Agilent Technologies
A
$36.2B
| $1.45M | 0.01% |
34,621
-635
| -2% | -$26.6K |
|
|
BCR
453
DELISTED
CR Bard Inc.
BCR
| $1.44M | 0.01% |
7,590
-108
| -1% | -$20.5K |
|
|
POT
454
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.43M | 0.01% |
83,746
-50,970
| -38% | -$873K |
|
|
ENDP
455
DELISTED
Endo International plc
ENDP
| $1.41M | 0.01% |
23,048
+918
| +4% | +$56.2K |
|
456
Entergy
ETR
$38.7B
| $1.41M | 0.01% |
41,240
-1,058
| -3% | -$36.2K |
|
457
Mohawk Industries
MHK
$8.64B
| $1.41M | 0.01% |
7,444
+39
| +0.5% | +$7.39K |
|
|
SRCL
458
DELISTED
Stericycle Inc
SRCL
| $1.4M | 0.01% |
11,580
+228
| +2% | +$27.5K |
|
459
FirstEnergy
FE
$24.9B
| $1.4M | 0.01% |
43,984
-655
| -1% | -$20.8K |
|
460
Fastenal
FAST
$55.2B
| $1.39M | 0.01% |
136,524
+1,932
| +1% | +$19.7K |
|
461
Equifax
EFX
$30.8B
| $1.39M | 0.01% |
12,498
+99
| +0.8% | +$11K |
|
462
Hanesbrands
HBI
$2.26B
| $1.37M | 0.01% |
46,699
-21
| -0% | -$618 |
|
463
KLA
KLAC
$120B
| $1.35M | 0.01% |
19,429
-938
| -5% | -$65K |
|
|
ANDV
464
DELISTED
Andeavor
ANDV
| $1.35M | 0.01% |
12,771
-392
| -3% | -$41.3K |
|
465
Navient
NAVI
$1.34B
| $1.34M | 0.01% |
116,931
-1,234
| -1% | -$14.1K |
|
466
Advance Auto Parts
AAP
$3.65B
| $1.33M | 0.01% |
8,849
+196
| +2% | +$29.5K |
|
467
Labcorp
LH
$23B
| $1.33M | 0.01% |
12,513
+72
| +0.6% | +$7.65K |
|
468
Hershey
HSY
$37.9B
| $1.33M | 0.01% |
14,879
-454
| -3% | -$40.5K |
|
|
COL
469
DELISTED
Rockwell Collins
COL
| $1.31M | 0.01% |
14,237
-246
| -2% | -$22.7K |
|
470
Vulcan Materials
VMC
$39.5B
| $1.31M | 0.01% |
13,827
-357
| -3% | -$33.9K |
|
471
Regions Financial
RF
$24B
| $1.31M | 0.01% |
136,520
-3,688
| -3% | -$35.4K |
|
472
IAC Inc
IAC
$2.92B
| $1.31M | 0.01% |
121,717
+112
| +0.1% | +$1.2K |
|
473
Kimco Realty
KIM
$15.2B
| $1.3M | 0.01% |
49,113
+314
| +0.6% | +$8.31K |
|
474
W.W. Grainger
GWW
$47.6B
| $1.3M | 0.01% |
6,397
+85
| +1% | +$17.2K |
|
475
Tractor Supply
TSCO
$31.7B
| $1.29M | 0.01% |
75,270
-1,720
| -2% | -$29.4K |
|