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 | |
|---|---|---|---|---|---|---|
|
LLL
526
DELISTED
L3 Technologies, Inc.
LLL
| $996K | 0.01% |
8,338
-189
| -2% | -$22.6K |
|
|
XEC
527
DELISTED
CIMAREX ENERGY CO
XEC
| $993K | 0.01% |
11,115
-196
| -2% | -$17.5K |
|
528
Interpublic Group of Companies
IPG
$9.94B
| $980K | 0.01% |
42,080
-737
| -2% | -$17.2K |
|
529
Kohl's
KSS
$1.86B
| $973K | 0.01% |
20,419
-483
| -2% | -$23K |
|
530
Pitney Bowes
PBI
$2.11B
| $973K | 0.01% |
47,097
-300
| -0.6% | -$6.2K |
|
531
The Mosaic Company
MOS
$10.3B
| $967K | 0.01% |
35,048
+706
| +2% | +$19.5K |
|
532
Tapestry
TPR
$21.7B
| $963K | 0.01% |
29,434
-475
| -2% | -$15.5K |
|
533
EQT Corp
EQT
$32.2B
| $950K | 0.01% |
33,461
-349
| -1% | -$9.91K |
|
|
SCG
534
DELISTED
Scana
SCG
| $948K | 0.01% |
15,678
-187
| -1% | -$11.3K |
|
535
Allegion
ALLE
$14.8B
| $943K | 0.01% |
14,304
-150
| -1% | -$9.89K |
|
536
Sealed Air
SEE
$4.82B
| $936K | 0.01% |
20,983
-587
| -3% | -$26.2K |
|
|
ETFC
537
DELISTED
E*Trade Financial Corporation
ETFC
| $933K | 0.01% |
31,479
-777
| -2% | -$23K |
|
538
Lennar Class A
LEN
$36.7B
| $931K | 0.01% |
20,007
+708
| +4% | +$32.9K |
|
539
Ovintiv
OVV
$10.6B
| $927K | 0.01% |
36,428
| – | – |
|
|
CA
540
DELISTED
CA, Inc.
CA
| $917K | 0.01% |
32,091
-662
| -2% | -$18.9K |
|
541
C.H. Robinson
CHRW
$14.9B
| $915K | 0.01% |
14,747
-531
| -3% | -$32.9K |
|
542
Goodyear
GT
$2.43B
| $899K | 0.01% |
27,527
-475
| -2% | -$15.5K |
|
543
Darden Restaurants
DRI
$24.5B
| $890K | 0.01% |
13,990
-2,640
| -16% | -$168K |
|
|
TSS
544
DELISTED
Total System Services, Inc.
TSS
| $890K | 0.01% |
17,875
-135
| -0.7% | -$6.72K |
|
545
Travel + Leisure Co
TNL
$4.08B
| $880K | 0.01% |
26,844
-779
| -3% | -$25.5K |
|
546
Expeditors International
EXPD
$16.4B
| $870K | 0.01% |
19,296
-630
| -3% | -$28.4K |
|
|
PCL
547
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $852K | 0.01% |
17,854
-369
| -2% | -$17.6K |
|
|
KSU
548
DELISTED
Kansas City Southern
KSU
| $851K | 0.01% |
11,403
-150
| -1% | -$11.2K |
|
|
BBBY
549
DELISTED
Bed Bath & Beyond Inc
BBBY
| $846K | 0.01% |
17,539
-656
| -4% | -$31.6K |
|
550
Unum
UNM
$12.6B
| $839K | 0.01% |
25,193
-694
| -3% | -$23.1K |
|