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 | |
|---|---|---|---|---|---|---|
576
Xylem
XYL
$34.2B
| $675K | 0.01% |
18,486
-400
| -2% | -$14.6K |
|
|
SPLS
577
DELISTED
Staples Inc
SPLS
| $662K | 0.01% |
69,900
+179
| +0.3% | +$1.7K |
|
|
TE
578
DELISTED
TECO ENERGY INC
TE
| $639K | 0.01% |
23,969
-413
| -2% | -$11K |
|
579
PVH
PVH
$4.22B
| $629K | 0.01% |
8,534
-50
| -0.6% | -$3.69K |
|
580
KB Home
KBH
$4.63B
| $628K | 0.01% |
50,944
| – | – |
|
|
SNI
581
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $625K | 0.01% |
11,324
-298
| -3% | -$16.4K |
|
582
Revvity
RVTY
$10.1B
| $621K | 0.01% |
11,594
-250
| -2% | -$13.4K |
|
|
RGC
583
DELISTED
Regal Entertainment Group
RGC
| $613K | 0.01% |
32,484
-135
| -0.4% | -$2.55K |
|
584
Helmerich & Payne
HP
$2.01B
| $608K | 0.01% |
11,357
+95
| +0.8% | +$5.09K |
|
|
DISH
585
DELISTED
DISH Network Corp.
DISH
| $604K | 0.01% |
10,555
-1,090
| -9% | -$62.4K |
|
586
Garmin
GRMN
$45.7B
| $603K | 0.01% |
16,229
-350
| -2% | -$13K |
|
587
Zions Bancorporation
ZION
$8.34B
| $599K | 0.01% |
21,933
-300
| -1% | -$8.19K |
|
588
FMC
FMC
$4.72B
| $591K | ﹤0.01% |
17,420
+100
| +0.6% | +$3.39K |
|
589
TEGNA Inc
TGNA
$3.38B
| $590K | ﹤0.01% |
36,133
-742
| -2% | -$12.1K |
|
590
Pultegroup
PHM
$27.7B
| $587K | ﹤0.01% |
32,949
-870
| -3% | -$15.5K |
|
|
NFX
591
DELISTED
Newfield Exploration
NFX
| $557K | ﹤0.01% |
17,111
-104
| -0.6% | -$3.39K |
|
592
Assurant
AIZ
$10.7B
| $552K | ﹤0.01% |
6,859
-154
| -2% | -$12.4K |
|
593
Iron Mountain
IRM
$27.2B
| $541K | ﹤0.01% |
20,035
-114
| -0.6% | -$3.08K |
|
594
Jacobs Solutions
J
$17.4B
| $534K | ﹤0.01% |
15,393
-675
| -4% | -$23.4K |
|
|
PBCT
595
DELISTED
People's United Financial Inc
PBCT
| $522K | ﹤0.01% |
32,300
-4,072
| -11% | -$65.8K |
|
596
First Solar
FSLR
$22B
| $513K | ﹤0.01% |
7,781
-150
| -2% | -$9.89K |
|
597
SLM Corp
SLM
$6.49B
| $507K | ﹤0.01% |
77,715
| – | – |
|
|
DISCA
598
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $506K | ﹤0.01% |
18,950
-334
| -2% | -$8.92K |
|
|
ISIL
599
DELISTED
Intersil Corp
ISIL
| $499K | ﹤0.01% |
39,143
-303
| -0.8% | -$3.86K |
|
600
Murphy Oil
MUR
$3.56B
| $488K | ﹤0.01% |
21,721
-308
| -1% | -$6.92K |
|