GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+2.62%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.5B
AUM Growth
–
Cap. Flow
+$11.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$335M |
| 2 |
Apple
AAPL
|
$328M |
| 3 |
Microsoft
MSFT
|
$256M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$213M |
| 5 |
Chevron
CVX
|
$203M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
626
DELISTED
E*Trade Financial Corporation
ETFC
| $353K | ﹤0.01% |
+27,862
| New | +$353K |
|
627
Bread Financial
BFH
$3.09B
| $349K | ﹤0.01% |
+2,416
| New | +$349K |
|
|
KSU
628
DELISTED
Kansas City Southern
KSU
| $338K | ﹤0.01% |
+3,187
| New | +$338K |
|
|
NFX
629
DELISTED
Newfield Exploration
NFX
| $336K | ﹤0.01% |
+14,052
| New | +$336K |
|
|
PDCO
630
DELISTED
Patterson Companies, Inc.
PDCO
| $332K | ﹤0.01% |
+8,819
| New | +$332K |
|
631
Novartis
NVS
$251B
| $331K | ﹤0.01% |
+5,217
| New | +$331K |
|
632
Ryder
R
$7.64B
| $329K | ﹤0.01% |
+5,408
| New | +$329K |
|
633
Teradyne
TER
$19.1B
| $328K | ﹤0.01% |
+18,663
| New | +$328K |
|
634
Lamar Advertising Co
LAMR
$13B
| $321K | ﹤0.01% |
+7,392
| New | +$321K |
|
|
B
635
Barrick Mining Corporation
B
$48.5B
| $317K | ﹤0.01% |
+20,133
| New | +$317K |
|
|
CST
636
DELISTED
CST Brands, Inc.
CST
| $309K | ﹤0.01% |
+10,025
| New | +$309K |
|
637
Wolfspeed
WOLF
$196M
| $300K | ﹤0.01% |
+4,697
| New | +$300K |
|
638
Resources Connection
RGP
$167M
| $297K | ﹤0.01% |
+25,641
| New | +$297K |
|
639
ATI
ATI
$10.7B
| $283K | ﹤0.01% |
+10,743
| New | +$283K |
|
640
Cenovus Energy
CVE
$28.7B
| $282K | ﹤0.01% |
+9,875
| New | +$282K |
|
641
Graham Holdings Company
GHC
$4.93B
| $282K | ﹤0.01% |
+965
| New | +$282K |
|
642
Sanofi
SNY
$113B
| $281K | ﹤0.01% |
+5,452
| New | +$281K |
|
643
Ovintiv
OVV
$10.6B
| $274K | ﹤0.01% |
+3,231
| New | +$274K |
|
644
Delta Air Lines
DAL
$39.9B
| $268K | ﹤0.01% |
+14,304
| New | +$268K |
|
|
WWE
645
DELISTED
World Wrestling Entertainment
WWE
| $257K | ﹤0.01% |
+24,892
| New | +$257K |
|
646
MGIC Investment
MTG
$6.55B
| $248K | ﹤0.01% |
+40,800
| New | +$248K |
|
647
Medical Properties Trust
MPW
$2.77B
| $247K | ﹤0.01% |
+17,263
| New | +$247K |
|
|
MFA
648
MFA Financial
MFA
$1.07B
| $239K | ﹤0.01% |
+7,078
| New | +$239K |
|
649
Henry Schein
HSIC
$8.42B
| $233K | ﹤0.01% |
+6,204
| New | +$233K |
|
650
United Airlines
UAL
$34.5B
| $231K | ﹤0.01% |
+7,395
| New | +$231K |
|