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 | |
|---|---|---|---|---|---|---|
626
Kimco Realty
KIM
$15.4B
| $312K | ﹤0.01% |
16,868
-1,997
| -11% | -$36.9K |
|
627
Lumentum
LITE
$10.4B
| $309K | ﹤0.01% |
5,462
| – | – |
|
628
Campbell Soup
CPB
$10.1B
| $308K | ﹤0.01% |
8,073
-28
| -0.3% | -$1.07K |
|
629
Ralph Lauren
RL
$18.9B
| $307K | ﹤0.01% |
2,370
-115
| -5% | -$14.9K |
|
630
Leggett & Platt
LEG
$1.35B
| $306K | ﹤0.01% |
7,242
-1,642
| -18% | -$69.4K |
|
631
TripAdvisor
TRIP
$2.05B
| $304K | ﹤0.01% |
5,899
-144
| -2% | -$7.42K |
|
632
Perrigo
PRGO
$3.12B
| $302K | ﹤0.01% |
6,270
+262
| +4% | +$12.6K |
|
633
Pultegroup
PHM
$27.7B
| $294K | ﹤0.01% |
10,529
-138
| -1% | -$3.85K |
|
|
XEC
634
DELISTED
CIMAREX ENERGY CO
XEC
| $284K | ﹤0.01% |
4,065
| – | – |
|
635
Capri Holdings
CPRI
$2.53B
| $283K | ﹤0.01% |
6,189
-4,048
| -40% | -$185K |
|
636
Sealed Air
SEE
$4.82B
| $278K | ﹤0.01% |
6,027
-689
| -10% | -$31.8K |
|
637
Unum
UNM
$12.6B
| $275K | ﹤0.01% |
8,116
-1,088
| -12% | -$36.9K |
|
638
Affiliated Managers Group
AMG
$6.54B
| $270K | ﹤0.01% |
2,517
-280
| -10% | -$30K |
|
|
FLIR
639
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $267K | ﹤0.01% |
5,617
+14
| +0.2% | +$665 |
|
640
Gaming and Leisure Properties
GLPI
$13.7B
| $260K | ﹤0.01% |
6,732
+514
| +8% | +$19.9K |
|
641
Helmerich & Payne
HP
$2.01B
| $260K | ﹤0.01% |
4,676
| – | – |
|
642
Genworth Financial
GNW
$3.52B
| $253K | ﹤0.01% |
65,958
| – | – |
|
643
Xerox
XRX
$493M
| $245K | ﹤0.01% |
+7,664
| New | +$245K |
|
|
PBCT
644
DELISTED
People's United Financial Inc
PBCT
| $232K | ﹤0.01% |
14,088
-3,915
| -22% | -$64.5K |
|
645
Nektar Therapeutics
NKTR
$764M
| $231K | ﹤0.01% |
458
| – | – |
|
646
Macerich
MAC
$4.74B
| $226K | ﹤0.01% |
5,223
| – | – |
|
647
Quanta Services
PWR
$55.5B
| $224K | ﹤0.01% |
+5,924
| New | +$224K |
|
648
Rollins
ROL
$27.4B
| $223K | ﹤0.01% |
8,039
-1,308
| -14% | -$36.3K |
|
649
Fluor
FLR
$6.72B
| $219K | ﹤0.01% |
+5,960
| New | +$219K |
|
650
Coty
COTY
$3.81B
| $210K | ﹤0.01% |
18,233
-3,373
| -16% | -$38.8K |
|