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 | |
|---|---|---|---|---|---|---|
551
NOV
NOV
$4.95B
| $557K | ﹤0.01% |
20,900
+180
| +0.9% | +$4.8K |
|
552
Host Hotels & Resorts
HST
$12B
| $552K | ﹤0.01% |
29,215
-2,048
| -7% | -$38.7K |
|
553
Seagate
STX
$40B
| $550K | ﹤0.01% |
11,484
-752
| -6% | -$36K |
|
554
W.W. Grainger
GWW
$47.5B
| $547K | ﹤0.01% |
1,817
-120
| -6% | -$36.1K |
|
555
Loews
L
$20B
| $538K | ﹤0.01% |
11,225
-1,490
| -12% | -$71.4K |
|
556
Gartner
IT
$18.6B
| $537K | ﹤0.01% |
3,538
-286
| -7% | -$43.4K |
|
|
NBL
557
DELISTED
Noble Energy, Inc.
NBL
| $526K | ﹤0.01% |
21,267
-1,422
| -6% | -$35.2K |
|
558
Expeditors International
EXPD
$16.4B
| $525K | ﹤0.01% |
6,918
-446
| -6% | -$33.8K |
|
559
APA Corp
APA
$8.14B
| $519K | ﹤0.01% |
14,982
-1,622
| -10% | -$56.2K |
|
560
Lennar Class A
LEN
$36.7B
| $519K | ﹤0.01% |
10,919
-1,887
| -15% | -$89.7K |
|
561
Nasdaq
NDAQ
$53.6B
| $519K | ﹤0.01% |
17,796
-1,248
| -7% | -$36.4K |
|
|
ETFC
562
DELISTED
E*Trade Financial Corporation
ETFC
| $519K | ﹤0.01% |
11,185
-838
| -7% | -$38.9K |
|
563
JB Hunt Transport Services
JBHT
$13.9B
| $517K | ﹤0.01% |
5,109
+55
| +1% | +$5.57K |
|
564
Norwegian Cruise Line
NCLH
$11.6B
| $513K | ﹤0.01% |
9,336
-72
| -0.8% | -$3.96K |
|
565
J.M. Smucker
SJM
$12B
| $508K | ﹤0.01% |
4,359
-441
| -9% | -$51.4K |
|
566
Textron
TXT
$14.5B
| $504K | ﹤0.01% |
9,952
-825
| -8% | -$41.8K |
|
567
NRG Energy
NRG
$28.6B
| $504K | ﹤0.01% |
11,870
-1,714
| -13% | -$72.8K |
|
568
Raymond James Financial
RJF
$33B
| $504K | ﹤0.01% |
9,393
-1,484
| -14% | -$79.6K |
|
569
Tractor Supply
TSCO
$32.1B
| $502K | ﹤0.01% |
25,655
-1,970
| -7% | -$38.5K |
|
|
ABMD
570
DELISTED
Abiomed Inc
ABMD
| $499K | ﹤0.01% |
1,746
-83
| -5% | -$23.7K |
|
|
KSU
571
DELISTED
Kansas City Southern
KSU
| $490K | ﹤0.01% |
4,222
-353
| -8% | -$41K |
|
|
CTXS
572
DELISTED
Citrix Systems Inc
CTXS
| $488K | ﹤0.01% |
4,897
-393
| -7% | -$39.2K |
|
573
Cencora
COR
$56.7B
| $487K | ﹤0.01% |
6,124
-434
| -7% | -$34.5K |
|
574
LKQ Corp
LKQ
$8.33B
| $486K | ﹤0.01% |
17,140
-2,275
| -12% | -$64.5K |
|
575
C.H. Robinson
CHRW
$14.9B
| $483K | ﹤0.01% |
5,552
-429
| -7% | -$37.3K |
|