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 | |
|---|---|---|---|---|---|---|
501
Dentsply Sirona
XRAY
$2.92B
| $1.11M | 0.01% |
18,284
-354
| -2% | -$21.5K |
|
502
Brown-Forman Class B
BF.B
$13.7B
| $1.11M | 0.01% |
34,984
-8,885
| -20% | -$282K |
|
|
HSNI
503
DELISTED
HSN, Inc.
HSNI
| $1.1M | 0.01% |
21,727
-8,770
| -29% | -$444K |
|
504
Hormel Foods
HRL
$14.1B
| $1.1M | 0.01% |
27,702
-654
| -2% | -$25.9K |
|
505
Xerox
XRX
$493M
| $1.09M | 0.01% |
38,876
-1,794
| -4% | -$50.3K |
|
506
D.R. Horton
DHI
$54.2B
| $1.09M | 0.01% |
33,936
-957
| -3% | -$30.7K |
|
507
Cintas
CTAS
$82.4B
| $1.08M | 0.01% |
47,516
-1,804
| -4% | -$41.1K |
|
508
Hillenbrand
HI
$1.85B
| $1.07M | 0.01% |
35,953
-129
| -0.4% | -$3.82K |
|
509
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.06M | 0.01% |
21,533
-582
| -3% | -$28.7K |
|
510
Cincinnati Financial
CINF
$24B
| $1.06M | 0.01% |
17,918
-463
| -3% | -$27.4K |
|
511
NorthWestern Energy
NWE
$3.56B
| $1.06M | 0.01% |
19,496
-168
| -0.9% | -$9.12K |
|
512
CF Industries
CF
$13.7B
| $1.04M | 0.01% |
25,583
-656
| -3% | -$26.8K |
|
513
International Flavors & Fragrances
IFF
$16.9B
| $1.04M | 0.01% |
8,725
-356
| -4% | -$42.6K |
|
514
CMS Energy
CMS
$21.4B
| $1.04M | 0.01% |
28,905
+237
| +0.8% | +$8.55K |
|
515
Dover
DOV
$24.4B
| $1.04M | 0.01% |
21,057
+574
| +3% | +$28.4K |
|
|
MNK
516
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.04M | 0.01% |
13,982
-5
| -0% | -$373 |
|
517
Campbell Soup
CPB
$10.1B
| $1.03M | 0.01% |
19,527
-261
| -1% | -$13.7K |
|
|
JNPR
518
DELISTED
Juniper Networks
JNPR
| $1.02M | 0.01% |
37,093
-634
| -2% | -$17.5K |
|
|
EQC
519
DELISTED
Equity Commonwealth
EQC
| $1.02M | 0.01% |
36,933
| – | – |
|
|
MRO
520
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.01% |
81,326
-1,381
| -2% | -$17.4K |
|
521
CBRE Group
CBRE
$48.9B
| $1.02M | 0.01% |
29,581
+45
| +0.2% | +$1.56K |
|
522
Ball Corp
BALL
$13.9B
| $1.02M | 0.01% |
28,100
-700
| -2% | -$25.5K |
|
523
LXP Industrial Trust
LXP
$2.71B
| $1.02M | 0.01% |
126,978
-41,300
| -25% | -$330K |
|
524
Martin Marietta Materials
MLM
$37.5B
| $1.01M | 0.01% |
7,417
+207
| +3% | +$28.3K |
|
|
ARG
525
DELISTED
AIRGAS INC
ARG
| $1M | 0.01% |
7,227
+28
| +0.4% | +$3.87K |
|