GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+7.27%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12B
AUM Growth
+$721M
(+6.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
656
New
10
Increased
215
Reduced
391
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Under Armour
UAA
|
$20.3M |
| 3 |
Illumina
ILMN
|
$16.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.2M |
| 5 |
AT&T
T
|
$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$174M |
| 2 |
HP
HPQ
|
$24.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$18.9M |
| 5 |
Nucor
NUE
|
$15.9M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 15.45% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$98.5B
| $24.4M | 0.2% |
360,844
+23,751
| +7% | +$1.61M |
|
|
LLTC
127
DELISTED
Linear Technology Corp
LLTC
| $23.8M | 0.2% |
560,886
+133,702
| +31% | +$5.68M |
|
|
128
Illumina
ILMN
$15.7B
| $23.7M | 0.2% |
126,982
+86,316
| +212% | +$16.1M |
|
129
Omnicom Group
OMC
$15.4B
| $23.7M | 0.2% |
313,371
-63,662
| -17% | -$4.82M |
|
130
TE Connectivity
TEL
$61.7B
| $23.4M | 0.2% |
362,235
+39,119
| +12% | +$2.53M |
|
131
Conagra Brands
CAG
$9.23B
| $23.3M | 0.19% |
709,801
-53,226
| -7% | -$1.75M |
|
|
DRE
132
DELISTED
Duke Realty Corp.
DRE
| $22.9M | 0.19% |
1,090,868
-227,419
| -17% | -$4.78M |
|
|
BHI
133
DELISTED
Baker Hughes
BHI
| $22.3M | 0.19% |
483,619
+31,126
| +7% | +$1.44M |
|
134
Analog Devices
ADI
$122B
| $22.2M | 0.19% |
401,706
+19,611
| +5% | +$1.08M |
|
|
135
Under Armour
UAA
$2.2B
| $21.8M | 0.18% |
545,287
+507,805
| +1,355% | +$20.3M |
|
136
Parker-Hannifin
PH
$96.1B
| $21.3M | 0.18% |
219,859
-328
| -0.1% | -$31.8K |
|
137
Cummins
CMI
$55.1B
| $21.1M | 0.18% |
239,815
-258
| -0.1% | -$22.7K |
|
138
Affiliated Managers Group
AMG
$6.54B
| $20.9M | 0.18% |
131,102
+13,161
| +11% | +$2.1M |
|
139
Deere & Co
DE
$128B
| $20.8M | 0.17% |
272,505
-1,241
| -0.5% | -$94.7K |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $20.4M | 0.17% |
162,262
+538
| +0.3% | +$67.7K |
|
141
Eastman Chemical
EMN
$7.93B
| $20.3M | 0.17% |
300,244
-12,170
| -4% | -$822K |
|
|
YHOO
142
DELISTED
Yahoo Inc
YHOO
| $20M | 0.17% |
601,402
-1,107
| -0.2% | -$36.8K |
|
143
Intuitive Surgical
ISRG
$167B
| $19.6M | 0.16% |
322,920
+873
| +0.3% | +$53K |
|
144
Universal Health Services
UHS
$12.1B
| $19.6M | 0.16% |
163,614
+3
| +0% | +$358 |
|
|
TYC
145
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19.4M | 0.16% |
580,475
-25,686
| -4% | -$858K |
|
146
Corning
GLW
$61B
| $19.1M | 0.16% |
1,043,698
-44,468
| -4% | -$813K |
|
147
Aflac
AFL
$57.2B
| $18.9M | 0.16% |
631,604
+28,542
| +5% | +$855K |
|
148
Whirlpool
WHR
$5.28B
| $18.9M | 0.16% |
128,396
+9,956
| +8% | +$1.46M |
|
149
Autodesk
ADSK
$69.5B
| $18.8M | 0.16% |
308,826
-60,344
| -16% | -$3.68M |
|
150
Annaly Capital Management
NLY
$14.2B
| $18.8M | 0.16% |
501,267
+163,444
| +48% | +$6.13M |
|