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 | |
|---|---|---|---|---|---|---|
501
Ameriprise Financial
AMP
$46.5B
| $727K | 0.01% |
5,677
-714
| -11% | -$91.4K |
|
502
McCormick & Company Non-Voting
MKC
$18.7B
| $713K | 0.01% |
9,466
-672
| -7% | -$50.6K |
|
503
Diamondback Energy
FANG
$39.5B
| $707K | 0.01% |
6,962
-116
| -2% | -$11.8K |
|
504
Chipotle Mexican Grill
CMG
$52.9B
| $702K | 0.01% |
49,400
-3,500
| -7% | -$49.7K |
|
505
Mettler-Toledo International
MTD
$26.5B
| $694K | 0.01% |
960
-62
| -6% | -$44.8K |
|
506
Patterson-UTI
PTEN
$2.12B
| $692K | 0.01% |
49,382
-5,621
| -10% | -$78.8K |
|
507
Waters Corp
WAT
$17.9B
| $687K | 0.01% |
2,728
-441
| -14% | -$111K |
|
508
Cooper Companies
COO
$13.6B
| $680K | 0.01% |
9,184
-896
| -9% | -$66.3K |
|
509
Labcorp
LH
$23.1B
| $676K | 0.01% |
5,144
-440
| -8% | -$57.8K |
|
510
Kellanova
K
$27.6B
| $675K | 0.01% |
12,528
-3,033
| -19% | -$163K |
|
511
Advance Auto Parts
AAP
$3.57B
| $668K | 0.01% |
3,920
-525
| -12% | -$89.5K |
|
512
Alexandria Real Estate Equities
ARE
$14.3B
| $667K | 0.01% |
4,678
-316
| -6% | -$45.1K |
|
513
Cintas
CTAS
$81.4B
| $661K | 0.01% |
13,080
-1,484
| -10% | -$75K |
|
514
KeyCorp
KEY
$20.9B
| $660K | 0.01% |
41,920
-5,178
| -11% | -$81.5K |
|
515
CNO Financial Group
CNO
$3.82B
| $659K | 0.01% |
40,755
| – | – |
|
516
Marriott Vacations Worldwide
VAC
$2.71B
| $645K | 0.01% |
6,897
+16
| +0.2% | +$1.5K |
|
517
Keysight
KEYS
$29.1B
| $643K | 0.01% |
7,378
-449
| -6% | -$39.1K |
|
|
LLL
518
DELISTED
L3 Technologies, Inc.
LLL
| $641K | 0.01% |
3,104
-210
| -6% | -$43.4K |
|
519
Hershey
HSY
$38B
| $637K | 0.01% |
5,550
-307
| -5% | -$35.2K |
|
|
MRO
520
DELISTED
Marathon Oil Corporation
MRO
| $636K | 0.01% |
38,045
-4,226
| -10% | -$70.6K |
|
|
WCG
521
DELISTED
Wellcare Health Plans, Inc.
WCG
| $635K | 0.01% |
2,355
-263
| -10% | -$70.9K |
|
522
Fox Class A
FOXA
$26.1B
| $634K | 0.01% |
+17,277
| New | +$634K |
|
523
Deluxe
DLX
$864M
| $627K | 0.01% |
14,331
| – | – |
|
524
Principal Financial Group
PFG
$17.8B
| $627K | 0.01% |
12,496
-682
| -5% | -$34.2K |
|
525
Vulcan Materials
VMC
$38.6B
| $627K | 0.01% |
5,295
-377
| -7% | -$44.6K |
|