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 | |
|---|---|---|---|---|---|---|
526
Cintas
CTAS
$82.4B
| $857K | 0.01% |
23,756
-828
| -3% | -$29.9K |
|
527
Textron
TXT
$14.5B
| $851K | 0.01% |
15,797
-439
| -3% | -$23.6K |
|
528
Waters Corp
WAT
$18.2B
| $844K | 0.01% |
4,704
-109
| -2% | -$19.6K |
|
529
T-Mobile US
TMUS
$284B
| $843K | 0.01% |
+13,667
| New | +$843K |
|
530
Fastenal
FAST
$55.1B
| $842K | 0.01% |
73,932
-6,080
| -8% | -$69.2K |
|
531
Ball Corp
BALL
$13.9B
| $841K | 0.01% |
20,355
-775
| -4% | -$32K |
|
532
Cencora
COR
$56.7B
| $838K | 0.01% |
10,127
-275
| -3% | -$22.8K |
|
533
Synopsys
SNPS
$111B
| $827K | 0.01% |
10,269
-651
| -6% | -$52.4K |
|
534
D.R. Horton
DHI
$54.2B
| $826K | 0.01% |
20,697
-493
| -2% | -$19.7K |
|
535
Cincinnati Financial
CINF
$24B
| $824K | 0.01% |
10,762
-1,180
| -10% | -$90.3K |
|
536
FirstEnergy
FE
$25.1B
| $824K | 0.01% |
26,712
-684
| -2% | -$21.1K |
|
537
Raymond James Financial
RJF
$33B
| $822K | 0.01% |
14,624
-840
| -5% | -$47.2K |
|
538
Host Hotels & Resorts
HST
$12B
| $821K | 0.01% |
44,420
-1,005
| -2% | -$18.6K |
|
539
FMC
FMC
$4.72B
| $820K | 0.01% |
10,586
-279
| -3% | -$21.6K |
|
|
NLSN
540
DELISTED
Nielsen Holdings plc
NLSN
| $812K | 0.01% |
19,598
-469
| -2% | -$19.4K |
|
541
Navient
NAVI
$1.37B
| $805K | 0.01% |
53,565
-742
| -1% | -$11.2K |
|
542
Loews
L
$20B
| $803K | 0.01% |
16,778
-1,150
| -6% | -$55K |
|
|
ETFC
543
DELISTED
E*Trade Financial Corporation
ETFC
| $802K | 0.01% |
18,401
-396
| -2% | -$17.3K |
|
544
Healthpeak Properties
DOC
$12.8B
| $796K | 0.01% |
28,602
-1,286
| -4% | -$35.8K |
|
|
MRO
545
DELISTED
Marathon Oil Corporation
MRO
| $790K | 0.01% |
58,233
-1,922
| -3% | -$26.1K |
|
546
International Flavors & Fragrances
IFF
$16.9B
| $774K | 0.01% |
5,417
-259
| -5% | -$37K |
|
547
Darden Restaurants
DRI
$24.5B
| $771K | 0.01% |
9,787
-187
| -2% | -$14.7K |
|
548
TechnipFMC
FTI
$16B
| $769K | 0.01% |
37,010
-1,689
| -4% | -$35.1K |
|
549
Perrigo
PRGO
$3.12B
| $767K | 0.01% |
9,063
-242
| -3% | -$20.5K |
|
550
Coterra Energy
CTRA
$18.3B
| $762K | 0.01% |
28,503
-992
| -3% | -$26.5K |
|