GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+6.82%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.8B
AUM Growth
+$222M
(+1.9%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
676
New
6
Increased
122
Reduced
522
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$67M |
| 2 |
Cadence Design Systems
CDNS
|
$11.9M |
| 3 |
Arch Capital
ACGL
|
$11M |
| 4 |
Medtronic
MDT
|
$9.92M |
| 5 |
PepsiCo
PEP
|
$9.85M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$87.3M |
| 2 |
Apple
AAPL
|
$23.4M |
| 3 |
Kimberly-Clark
KMB
|
$18.4M |
| 4 |
Microsoft
MSFT
|
$18.1M |
| 5 |
Bank of America
BAC
|
$16.2M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hormel Foods
HRL
$14.1B
| $517K | ﹤0.01% |
14,198
-1,896
| -12% | -$69K |
|
602
Campbell Soup
CPB
$10.1B
| $515K | ﹤0.01% |
10,710
-1,575
| -13% | -$75.7K |
|
603
Globe Life
GL
$11.3B
| $511K | ﹤0.01% |
5,638
-1,520
| -21% | -$138K |
|
604
Hanesbrands
HBI
$2.27B
| $504K | ﹤0.01% |
24,112
-2,644
| -10% | -$55.3K |
|
605
NRG Energy
NRG
$28.6B
| $495K | ﹤0.01% |
17,378
-2,252
| -11% | -$64.1K |
|
606
Coty
COTY
$3.81B
| $491K | ﹤0.01% |
24,692
-2,856
| -10% | -$56.8K |
|
607
Kohl's
KSS
$1.86B
| $490K | ﹤0.01% |
9,040
-845
| -9% | -$45.8K |
|
608
Pultegroup
PHM
$27.7B
| $484K | ﹤0.01% |
14,569
-2,132
| -13% | -$70.8K |
|
609
The Mosaic Company
MOS
$10.3B
| $478K | ﹤0.01% |
18,641
-2,894
| -13% | -$74.2K |
|
610
Acuity Brands
AYI
$10.4B
| $476K | ﹤0.01% |
2,705
-334
| -11% | -$58.8K |
|
611
Everest Group
EG
$14.3B
| $468K | ﹤0.01% |
2,116
-271
| -11% | -$59.9K |
|
612
NiSource
NI
$19B
| $465K | ﹤0.01% |
18,114
-2,074
| -10% | -$53.2K |
|
613
Sealed Air
SEE
$4.82B
| $459K | ﹤0.01% |
9,319
-2,170
| -19% | -$107K |
|
614
Alnylam Pharmaceuticals
ALNY
$59.2B
| $454K | ﹤0.01% |
+3,571
| New | +$454K |
|
615
Qorvo
QRVO
$8.61B
| $451K | ﹤0.01% |
6,771
-749
| -10% | -$49.9K |
|
|
MXIM
616
DELISTED
Maxim Integrated Products
MXIM
| $444K | ﹤0.01% |
8,484
-387
| -4% | -$20.3K |
|
617
F5
FFIV
$18.1B
| $434K | ﹤0.01% |
3,311
-554
| -14% | -$72.6K |
|
618
Revvity
RVTY
$10.1B
| $433K | ﹤0.01% |
5,918
-624
| -10% | -$45.7K |
|
619
Goodyear
GT
$2.43B
| $431K | ﹤0.01% |
13,326
-1,692
| -11% | -$54.7K |
|
620
Jacobs Solutions
J
$17.4B
| $428K | ﹤0.01% |
7,843
-866
| -10% | -$47.3K |
|
621
CNX Resources
CNX
$4.18B
| $426K | ﹤0.01% |
29,123
-5,978
| -17% | -$87.4K |
|
622
Kimco Realty
KIM
$15.4B
| $424K | ﹤0.01% |
23,347
-2,863
| -11% | -$52K |
|
623
Interpublic Group of Companies
IPG
$9.94B
| $410K | ﹤0.01% |
20,324
-2,531
| -11% | -$51.1K |
|
624
Macerich
MAC
$4.74B
| $405K | ﹤0.01% |
6,173
-1,685
| -21% | -$111K |
|
625
AES
AES
$9.21B
| $394K | ﹤0.01% |
36,355
-4,546
| -11% | -$49.3K |
|