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 | |
|---|---|---|---|---|---|---|
576
AES
AES
$9.21B
| $477K | ﹤0.01% |
26,359
-2,527
| -9% | -$45.7K |
|
|
CVET
577
DELISTED
Covetrus, Inc. Common Stock
CVET
| $462K | ﹤0.01% |
+14,506
| New | +$462K |
|
578
Hormel Foods
HRL
$14.1B
| $460K | ﹤0.01% |
10,288
-975
| -9% | -$43.6K |
|
579
Vornado Realty Trust
VNO
$7.93B
| $459K | ﹤0.01% |
6,812
-645
| -9% | -$43.5K |
|
580
FMC
FMC
$4.72B
| $455K | ﹤0.01% |
5,929
-1,516
| -20% | -$116K |
|
581
Coterra Energy
CTRA
$18.3B
| $454K | ﹤0.01% |
17,405
-2,637
| -13% | -$68.8K |
|
582
Kohl's
KSS
$1.86B
| $452K | ﹤0.01% |
6,572
-652
| -9% | -$44.8K |
|
583
Revvity
RVTY
$10.1B
| $435K | ﹤0.01% |
4,517
-97
| -2% | -$9.34K |
|
584
Albemarle
ALB
$9.6B
| $434K | ﹤0.01% |
5,298
-75
| -1% | -$6.14K |
|
585
SL Green Realty
SLG
$4.4B
| $433K | ﹤0.01% |
4,973
-116
| -2% | -$10.1K |
|
586
Molson Coors Class B
TAP
$9.96B
| $432K | ﹤0.01% |
7,237
-545
| -7% | -$32.5K |
|
587
CF Industries
CF
$13.7B
| $425K | ﹤0.01% |
10,393
-1,018
| -9% | -$41.6K |
|
588
Cboe Global Markets
CBOE
$24.3B
| $422K | ﹤0.01% |
4,426
-361
| -8% | -$34.4K |
|
589
DaVita
DVA
$9.86B
| $422K | ﹤0.01% |
7,781
+453
| +6% | +$24.6K |
|
590
TechnipFMC
FTI
$16B
| $417K | ﹤0.01% |
23,848
-341
| -1% | -$5.96K |
|
|
B
591
Barrick Mining Corporation
B
$48.5B
| $414K | ﹤0.01% |
30,194
-355
| -1% | -$4.87K |
|
592
Iron Mountain
IRM
$27.2B
| $414K | ﹤0.01% |
11,672
| – | – |
|
|
VIAB
593
DELISTED
Viacom Inc. Class B
VIAB
| $408K | ﹤0.01% |
14,536
-305
| -2% | -$8.56K |
|
594
The Mosaic Company
MOS
$10.3B
| $406K | ﹤0.01% |
14,851
-21
| -0.1% | -$574 |
|
595
Alnylam Pharmaceuticals
ALNY
$59.2B
| $404K | ﹤0.01% |
4,320
-211
| -5% | -$19.7K |
|
596
BorgWarner
BWA
$9.53B
| $401K | ﹤0.01% |
11,859
-887
| -7% | -$30K |
|
597
Franklin Resources
BEN
$13B
| $398K | ﹤0.01% |
12,000
-363
| -3% | -$12K |
|
|
DISCK
598
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $397K | ﹤0.01% |
15,622
-1,071
| -6% | -$27.2K |
|
599
Fox Class B
FOX
$24.9B
| $392K | ﹤0.01% |
+10,938
| New | +$392K |
|
600
Hasbro
HAS
$11.2B
| $392K | ﹤0.01% |
4,609
-297
| -6% | -$25.3K |
|