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 | |
|---|---|---|---|---|---|---|
|
CVC
551
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $825K | 0.01% |
25,865
-225
| -0.9% | -$7.18K |
|
552
JB Hunt Transport Services
JBHT
$13.9B
| $823K | 0.01% |
11,222
-218
| -2% | -$16K |
|
|
VAR
553
DELISTED
Varian Medical Systems, Inc.
VAR
| $815K | 0.01% |
11,501
-286
| -2% | -$20.3K |
|
554
H&R Block
HRB
$6.85B
| $813K | 0.01% |
24,421
-4,435
| -15% | -$148K |
|
555
Nasdaq
NDAQ
$53.6B
| $813K | 0.01% |
41,919
-1,005
| -2% | -$19.5K |
|
556
Fluor
FLR
$6.72B
| $806K | 0.01% |
17,066
-619
| -4% | -$29.2K |
|
|
CPGX
557
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $805K | 0.01% |
40,256
+3,381
| +9% | +$67.6K |
|
558
Deluxe
DLX
$876M
| $782K | 0.01% |
14,331
| – | – |
|
559
CNO Financial Group
CNO
$3.85B
| $778K | 0.01% |
40,755
| – | – |
|
560
Flowserve
FLS
$7.22B
| $776K | 0.01% |
18,436
-414
| -2% | -$17.4K |
|
561
Hasbro
HAS
$11.2B
| $771K | 0.01% |
11,450
-250
| -2% | -$16.8K |
|
562
Qorvo
QRVO
$8.61B
| $769K | 0.01% |
15,109
-350
| -2% | -$17.8K |
|
563
Coterra Energy
CTRA
$18.3B
| $755K | 0.01% |
42,690
-1,404
| -3% | -$24.8K |
|
564
Chemours
CC
$2.34B
| $734K | 0.01% |
136,923
+12,638
| +10% | +$67.7K |
|
565
NiSource
NI
$19B
| $729K | 0.01% |
37,381
-2,429
| -6% | -$47.4K |
|
|
DISCK
566
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $727K | 0.01% |
28,844
-738
| -2% | -$18.6K |
|
567
Robert Half
RHI
$3.77B
| $721K | 0.01% |
15,298
-317
| -2% | -$14.9K |
|
568
F5
FFIV
$18.1B
| $714K | 0.01% |
7,367
-182
| -2% | -$17.6K |
|
569
Ralph Lauren
RL
$18.9B
| $713K | 0.01% |
6,397
-83
| -1% | -$9.25K |
|
570
United Rentals
URI
$62.7B
| $712K | 0.01% |
9,821
-160
| -2% | -$11.6K |
|
571
Advanced Micro Devices
AMD
$245B
| $709K | 0.01% |
247,092
-319,406
| -56% | -$916K |
|
572
TechnipFMC
FTI
$16B
| $692K | 0.01% |
32,045
-731
| -2% | -$15.8K |
|
|
HAR
573
DELISTED
Harman International Industries
HAR
| $686K | 0.01% |
7,280
-100
| -1% | -$9.42K |
|
574
AES
AES
$9.21B
| $685K | 0.01% |
71,564
-149
| -0.2% | -$1.43K |
|
575
Globe Life
GL
$11.3B
| $682K | 0.01% |
11,929
-776
| -6% | -$44.4K |
|