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 | |
|---|---|---|---|---|---|---|
526
Western Digital
WDC
$32.4B
| $620K | 0.01% |
17,069
-567
| -3% | -$20.6K |
|
527
Citizens Financial Group
CFG
$22.3B
| $618K | 0.01% |
19,013
-2,086
| -10% | -$67.8K |
|
528
Regions Financial
RF
$24.1B
| $615K | 0.01% |
43,459
-3,546
| -8% | -$50.2K |
|
529
CMS Energy
CMS
$21.2B
| $614K | 0.01% |
11,051
-919
| -8% | -$51.1K |
|
530
Suncor Energy
SU
$48.8B
| $613K | 0.01% |
18,909
+219
| +1% | +$7.1K |
|
531
Cardinal Health
CAH
$35.9B
| $609K | 0.01% |
12,643
-609
| -5% | -$29.3K |
|
532
Incyte
INCY
$16.9B
| $608K | 0.01% |
7,074
-390
| -5% | -$33.5K |
|
533
CBRE Group
CBRE
$48.7B
| $602K | 0.01% |
12,167
-659
| -5% | -$32.6K |
|
534
Dover
DOV
$24.4B
| $601K | 0.01% |
6,411
-474
| -7% | -$44.4K |
|
535
Martin Marietta Materials
MLM
$37.8B
| $601K | 0.01% |
2,985
-281
| -9% | -$56.6K |
|
|
TSS
536
DELISTED
Total System Services, Inc.
TSS
| $601K | 0.01% |
6,323
-984
| -13% | -$93.5K |
|
537
Dentsply Sirona
XRAY
$2.83B
| $593K | 0.01% |
11,955
-1,542
| -11% | -$76.5K |
|
538
Hawaiian Electric Industries
HE
$2.05B
| $592K | 0.01% |
14,532
-75,489
| -84% | -$3.08M |
|
539
International Flavors & Fragrances
IFF
$17B
| $592K | 0.01% |
4,594
-251
| -5% | -$32.3K |
|
540
Federal Realty Investment Trust
FRT
$8.78B
| $588K | 0.01% |
4,268
-155
| -4% | -$21.4K |
|
541
Healthpeak Properties
DOC
$12.7B
| $579K | 0.01% |
18,489
-1,525
| -8% | -$47.8K |
|
542
Devon Energy
DVN
$21.9B
| $578K | 0.01% |
18,304
-2,533
| -12% | -$80K |
|
543
Avanos Medical
AVNS
$577M
| $577K | 0.01% |
13,513
| – | – |
|
544
Viatris
VTRS
$12.2B
| $575K | 0.01% |
20,281
-1,254
| -6% | -$35.6K |
|
545
Cincinnati Financial
CINF
$24B
| $574K | 0.01% |
6,679
-580
| -8% | -$49.8K |
|
546
D.R. Horton
DHI
$54.9B
| $572K | 0.01% |
13,824
-925
| -6% | -$38.3K |
|
547
Xylem
XYL
$34.1B
| $572K | 0.01% |
7,237
-471
| -6% | -$37.2K |
|
|
VAR
548
DELISTED
Varian Medical Systems, Inc.
VAR
| $568K | 0.01% |
4,011
-77
| -2% | -$10.9K |
|
549
Mid-America Apartment Communities
MAA
$16.9B
| $566K | 0.01% |
5,175
-1,130
| -18% | -$124K |
|
550
Equifax
EFX
$31.2B
| $562K | 0.01% |
4,744
-329
| -6% | -$39K |
|