GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.76%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.6B
AUM Growth
+$394M
(+3.5%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
681
New
24
Increased
115
Reduced
475
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$43.2M |
| 2 |
Teradyne
TER
|
$10.5M |
| 3 |
Baker Hughes
BKR
|
$9.58M |
| 4 |
Camden Property Trust
CPT
|
$9.27M |
| 5 |
Huntington Ingalls Industries
HII
|
$9.12M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$41.9M |
| 2 |
BHI
Baker Hughes
BHI
|
$14.3M |
| 3 |
Boeing
BA
|
$14M |
| 4 |
Affiliated Managers Group
AMG
|
$8.03M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$7.64M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 10.26% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Realty Income
O
$54.2B
| $1.17M | 0.01% |
21,112
-290
| -1% | -$16.1K |
|
477
Mohawk Industries
MHK
$8.65B
| $1.17M | 0.01% |
4,724
-101
| -2% | -$25K |
|
|
XLNX
478
DELISTED
Xilinx Inc
XLNX
| $1.17M | 0.01% |
16,499
-522
| -3% | -$37K |
|
479
American Water Works
AWK
$28B
| $1.17M | 0.01% |
14,437
-236
| -2% | -$19.1K |
|
480
Northern Trust
NTRS
$24.3B
| $1.17M | 0.01% |
12,687
-265
| -2% | -$24.4K |
|
481
APA Corp
APA
$8.14B
| $1.17M | 0.01% |
25,442
-561
| -2% | -$25.7K |
|
482
Regions Financial
RF
$24.1B
| $1.16M | 0.01% |
76,383
-1,956
| -2% | -$29.8K |
|
|
TFCF
483
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.16M | 0.01% |
44,989
-1,688
| -4% | -$43.5K |
|
484
Citizens Financial Group
CFG
$22.3B
| $1.14M | 0.01% |
30,178
-1,554
| -5% | -$58.9K |
|
485
LXP Industrial Trust
LXP
$2.71B
| $1.14M | 0.01% |
111,415
| – | – |
|
486
O'Reilly Automotive
ORLY
$89B
| $1.14M | 0.01% |
79,215
-2,820
| -3% | -$40.5K |
|
487
Garmin
GRMN
$45.7B
| $1.12M | 0.01% |
20,797
-160
| -0.8% | -$8.63K |
|
488
AdvanSix
ASIX
$569M
| $1.12M | 0.01% |
28,149
+846
| +3% | +$33.6K |
|
489
NorthWestern Energy
NWE
$3.56B
| $1.11M | 0.01% |
19,496
| – | – |
|
490
Albemarle
ALB
$9.6B
| $1.1M | 0.01% |
8,071
-374
| -4% | -$51K |
|
491
TopBuild
BLD
$12.3B
| $1.09M | 0.01% |
16,680
| – | – |
|
492
Dentsply Sirona
XRAY
$2.92B
| $1.09M | 0.01% |
18,163
-1,245
| -6% | -$74.4K |
|
493
L3Harris
LHX
$51B
| $1.08M | 0.01% |
8,235
-175
| -2% | -$23K |
|
494
SLM Corp
SLM
$6.49B
| $1.08M | 0.01% |
94,135
| – | – |
|
495
NOV
NOV
$4.95B
| $1.07M | 0.01% |
30,035
-1,041
| -3% | -$37.2K |
|
496
Deluxe
DLX
$876M
| $1.05M | 0.01% |
14,331
| – | – |
|
497
Keurig Dr Pepper
KDP
$38.9B
| $1.02M | 0.01% |
11,517
+214
| +2% | +$18.9K |
|
498
Global Payments
GPN
$21.3B
| $1.02M | 0.01% |
10,676
-225
| -2% | -$21.4K |
|
|
LVLT
499
DELISTED
Level 3 Communications Inc
LVLT
| $1.01M | 0.01% |
18,978
-450
| -2% | -$24K |
|
500
AutoZone
AZO
$70.6B
| $1.01M | 0.01% |
1,694
-61
| -3% | -$36.3K |
|