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 | |
|---|---|---|---|---|---|---|
451
Dollar Tree
DLTR
$20.3B
| $1.05M | 0.01% |
9,946
-32,244
| -76% | -$3.39M |
|
452
AutoZone
AZO
$71B
| $1.04M | 0.01% |
1,019
-116
| -10% | -$119K |
|
453
Idexx Laboratories
IDXX
$52.2B
| $1.02M | 0.01% |
4,562
-184
| -4% | -$41.1K |
|
454
PACCAR
PCAR
$51.6B
| $1.02M | 0.01% |
22,370
-2,128
| -9% | -$96.6K |
|
455
Centene
CNC
$14.2B
| $1.01M | 0.01% |
19,031
-937
| -5% | -$49.8K |
|
456
Eversource Energy
ES
$23.3B
| $1.01M | 0.01% |
14,231
-728
| -5% | -$51.7K |
|
457
Archer Daniels Midland
ADM
$29.9B
| $998K | 0.01% |
23,131
-1,272
| -5% | -$54.9K |
|
458
Clorox
CLX
$15.4B
| $998K | 0.01% |
6,222
-325
| -5% | -$52.1K |
|
459
DTE Energy
DTE
$28B
| $991K | 0.01% |
9,337
-381
| -4% | -$40.4K |
|
460
Global Payments
GPN
$21.2B
| $991K | 0.01% |
7,260
-299
| -4% | -$40.8K |
|
|
APC
461
DELISTED
Anadarko Petroleum
APC
| $982K | 0.01% |
21,587
-2,634
| -11% | -$120K |
|
462
Fortive
FTV
$16.2B
| $978K | 0.01% |
13,930
-1,592
| -10% | -$112K |
|
|
MXIM
463
DELISTED
Maxim Integrated Products
MXIM
| $968K | 0.01% |
18,197
-4,993
| -22% | -$266K |
|
464
Ciena
CIEN
$16.8B
| $956K | 0.01% |
25,608
+557
| +2% | +$20.8K |
|
465
Kraft Heinz
KHC
$31.8B
| $949K | 0.01% |
29,053
-325,216
| -92% | -$10.6M |
|
466
PPL Corp
PPL
$26.4B
| $944K | 0.01% |
29,739
-911
| -3% | -$28.9K |
|
|
TWTR
467
DELISTED
Twitter, Inc.
TWTR
| $927K | 0.01% |
28,190
-2,535
| -8% | -$83.4K |
|
468
Macy's
M
$4.57B
| $926K | 0.01% |
38,543
-13,382
| -26% | -$322K |
|
469
Synchrony
SYF
$28B
| $918K | 0.01% |
28,783
-9,219
| -24% | -$294K |
|
470
nVent Electric
NVT
$14.9B
| $915K | 0.01% |
33,909
-42,205
| -55% | -$1.14M |
|
471
International Paper
IP
$25B
| $911K | 0.01% |
20,784
-2,683
| -11% | -$118K |
|
472
Hillenbrand
HI
$1.81B
| $907K | 0.01% |
21,850
| – | – |
|
473
Mattel
MAT
$5.96B
| $895K | 0.01% |
68,821
-8,045
| -10% | -$105K |
|
474
Ulta Beauty
ULTA
$23.3B
| $894K | 0.01% |
2,563
-156
| -6% | -$54.4K |
|
475
LXP Industrial Trust
LXP
$2.69B
| $893K | 0.01% |
98,614
-12,801
| -11% | -$116K |
|