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 | |
|---|---|---|---|---|---|---|
476
Macerich
MAC
$4.66B
| $1.28M | 0.01% |
15,913
-591
| -4% | -$47.7K |
|
477
Jefferies Financial Group
JEF
$13.2B
| $1.28M | 0.01% |
82,370
+691
| +0.8% | +$10.8K |
|
|
TIME
478
DELISTED
Time Inc.
TIME
| $1.28M | 0.01% |
81,697
-28,338
| -26% | -$444K |
|
479
Brookdale Senior Living
BKD
$1.84B
| $1.28M | 0.01% |
69,194
| – | – |
|
|
WFM
480
DELISTED
Whole Foods Market Inc
WFM
| $1.27M | 0.01% |
37,758
+66
| +0.2% | +$2.21K |
|
|
CAM
481
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.26M | 0.01% |
19,970
-776
| -4% | -$49K |
|
482
First Horizon
FHN
$11.2B
| $1.26M | 0.01% |
86,613
-114
| -0.1% | -$1.66K |
|
|
CTXS
483
DELISTED
Citrix Systems Inc
CTXS
| $1.24M | 0.01% |
20,555
-540
| -3% | -$32.5K |
|
484
KeyCorp
KEY
$20.9B
| $1.24M | 0.01% |
93,706
-2,820
| -3% | -$37.2K |
|
485
Loews
L
$19.9B
| $1.24M | 0.01% |
32,151
-863
| -3% | -$33.2K |
|
486
DaVita
DVA
$9.61B
| $1.23M | 0.01% |
17,609
-543
| -3% | -$37.9K |
|
487
BorgWarner
BWA
$9.55B
| $1.23M | 0.01% |
32,210
-358
| -1% | -$13.6K |
|
488
McCormick & Company Non-Voting
MKC
$18.8B
| $1.22M | 0.01% |
28,500
-892
| -3% | -$38.2K |
|
489
Huntington Bancshares
HBAN
$25.8B
| $1.22M | 0.01% |
110,039
-1,051
| -0.9% | -$11.6K |
|
490
Textron
TXT
$14.6B
| $1.2M | 0.01% |
28,640
-575
| -2% | -$24.2K |
|
491
Huntington Ingalls Industries
HII
$10.6B
| $1.2M | 0.01% |
9,453
| – | – |
|
492
Host Hotels & Resorts
HST
$11.9B
| $1.19M | 0.01% |
77,573
-1,131
| -1% | -$17.4K |
|
493
Seagate
STX
$40.3B
| $1.19M | 0.01% |
32,442
-6,346
| -16% | -$233K |
|
494
L3Harris
LHX
$51.4B
| $1.17M | 0.01% |
13,500
+2
| +0% | +$174 |
|
495
New York Times
NYT
$9.61B
| $1.17M | 0.01% |
86,999
| – | – |
|
496
TripAdvisor
TRIP
$2.03B
| $1.17M | 0.01% |
13,671
-272
| -2% | -$23.2K |
|
497
Signet Jewelers
SIG
$3.82B
| $1.15M | 0.01% |
9,276
-78
| -0.8% | -$9.65K |
|
498
Waters Corp
WAT
$18.3B
| $1.14M | 0.01% |
8,470
-148
| -2% | -$19.9K |
|
499
Republic Services
RSG
$71B
| $1.11M | 0.01% |
25,331
-972
| -4% | -$42.7K |
|
|
GMCR
500
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.11M | 0.01% |
12,385
-84
| -0.7% | -$7.56K |
|