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 | |
|---|---|---|---|---|---|---|
601
NiSource
NI
$19B
| $391K | ﹤0.01% |
13,656
-2,013
| -13% | -$57.6K |
|
602
F5
FFIV
$18.1B
| $385K | ﹤0.01% |
2,452
-211
| -8% | -$33.1K |
|
603
Mohawk Industries
MHK
$8.65B
| $385K | ﹤0.01% |
3,055
-500
| -14% | -$63K |
|
604
Tapestry
TPR
$21.7B
| $383K | ﹤0.01% |
11,783
-1,510
| -11% | -$49.1K |
|
605
Zions Bancorporation
ZION
$8.34B
| $382K | ﹤0.01% |
8,413
-1,021
| -11% | -$46.4K |
|
606
A.O. Smith
AOS
$10.3B
| $377K | ﹤0.01% |
7,066
-581
| -8% | -$31K |
|
607
Cenovus Energy
CVE
$28.7B
| $376K | ﹤0.01% |
43,324
-19,293
| -31% | -$167K |
|
608
Qorvo
QRVO
$8.61B
| $373K | ﹤0.01% |
5,202
| – | – |
|
609
Charles River Laboratories
CRL
$8.07B
| $371K | ﹤0.01% |
2,555
-118
| -4% | -$17.1K |
|
|
JNPR
610
DELISTED
Juniper Networks
JNPR
| $367K | ﹤0.01% |
13,874
-1,263
| -8% | -$33.4K |
|
611
Kemper
KMPR
$3.39B
| $363K | ﹤0.01% |
4,773
| – | – |
|
612
Jacobs Solutions
J
$17.4B
| $360K | ﹤0.01% |
5,791
-214
| -4% | -$13.3K |
|
613
United Rentals
URI
$62.7B
| $360K | ﹤0.01% |
3,153
-359
| -10% | -$41K |
|
614
Fortune Brands Innovations
FBIN
$7.3B
| $348K | ﹤0.01% |
8,541
-6,951
| -45% | -$283K |
|
615
Globe Life
GL
$11.3B
| $347K | ﹤0.01% |
4,232
-533
| -11% | -$43.7K |
|
616
Viavi Solutions
VIAV
$2.6B
| $346K | ﹤0.01% |
27,916
| – | – |
|
617
Everest Group
EG
$14.3B
| $345K | ﹤0.01% |
1,596
-42
| -3% | -$9.08K |
|
618
Robert Half
RHI
$3.77B
| $340K | ﹤0.01% |
5,222
-143
| -3% | -$9.31K |
|
619
Flowserve
FLS
$7.22B
| $338K | ﹤0.01% |
7,481
-28
| -0.4% | -$1.27K |
|
620
Hanesbrands
HBI
$2.27B
| $332K | ﹤0.01% |
18,553
-1,818
| -9% | -$32.5K |
|
|
NLSN
621
DELISTED
Nielsen Holdings plc
NLSN
| $330K | ﹤0.01% |
13,940
-50
| -0.4% | -$1.18K |
|
622
Brown-Forman Class B
BF.B
$13.7B
| $327K | ﹤0.01% |
6,201
-702
| -10% | -$37K |
|
623
Invesco
IVZ
$9.81B
| $319K | ﹤0.01% |
16,525
-581
| -3% | -$11.2K |
|
624
Interpublic Group of Companies
IPG
$9.94B
| $318K | ﹤0.01% |
15,159
-433
| -3% | -$9.08K |
|
625
CNX Resources
CNX
$4.18B
| $317K | ﹤0.01% |
29,470
-15,900
| -35% | -$171K |
|