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 | |
|---|---|---|---|---|---|---|
476
IQVIA
IQV
$32.2B
| $878K | 0.01% |
6,101
-724
| -11% | -$104K |
|
477
MGIC Investment
MTG
$6.55B
| $867K | 0.01% |
65,735
| – | – |
|
478
FirstEnergy
FE
$25B
| $845K | 0.01% |
20,312
-1,202
| -6% | -$50K |
|
479
Boston Properties
BXP
$12B
| $841K | 0.01% |
6,283
-230
| -4% | -$30.8K |
|
480
KB Home
KBH
$4.62B
| $837K | 0.01% |
34,647
-14,437
| -29% | -$349K |
|
481
L3Harris
LHX
$51.2B
| $821K | 0.01% |
5,143
-277
| -5% | -$44.2K |
|
482
Freeport-McMoran
FCX
$67B
| $818K | 0.01% |
63,494
-4,388
| -6% | -$56.5K |
|
483
TopBuild
BLD
$12.2B
| $816K | 0.01% |
12,595
-2,696
| -18% | -$175K |
|
484
Edison International
EIX
$20.5B
| $814K | 0.01% |
13,140
-372
| -3% | -$23K |
|
485
Expedia Group
EXPE
$26.9B
| $812K | 0.01% |
6,820
-609
| -8% | -$72.5K |
|
486
Aptiv
APTV
$17.9B
| $805K | 0.01% |
10,124
-934
| -8% | -$74.3K |
|
487
Entergy
ETR
$38.8B
| $803K | 0.01% |
16,786
-1,010
| -6% | -$48.3K |
|
488
Fastenal
FAST
$55.3B
| $803K | 0.01% |
49,952
-2,716
| -5% | -$43.7K |
|
489
DXC Technology
DXC
$2.62B
| $797K | 0.01% |
12,389
-1,049
| -8% | -$67.5K |
|
490
KLA
KLAC
$120B
| $788K | 0.01% |
6,602
-492
| -7% | -$58.7K |
|
491
Ovintiv
OVV
$10.6B
| $783K | 0.01% |
21,621
-10,096
| -32% | -$366K |
|
492
Royal Caribbean
RCL
$95.4B
| $780K | 0.01% |
6,803
-282
| -4% | -$32.3K |
|
493
Under Armour Class C
UA
$2.11B
| $780K | 0.01% |
41,359
-61,124
| -60% | -$1.15M |
|
494
Tyson Foods
TSN
$19.9B
| $778K | 0.01% |
11,209
-787
| -7% | -$54.6K |
|
495
Darden Restaurants
DRI
$24.6B
| $777K | 0.01% |
6,394
-12
| -0.2% | -$1.46K |
|
496
Northern Trust
NTRS
$24.3B
| $776K | 0.01% |
8,585
-1,137
| -12% | -$103K |
|
|
INFO
497
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $774K | 0.01% |
14,240
-843
| -6% | -$45.8K |
|
498
Synopsys
SNPS
$112B
| $764K | 0.01% |
6,631
-772
| -10% | -$88.9K |
|
499
Republic Services
RSG
$71.2B
| $760K | 0.01% |
9,453
-485
| -5% | -$39K |
|
500
Ball Corp
BALL
$13.9B
| $751K | 0.01% |
12,980
-1,359
| -9% | -$78.6K |
|