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 | |
|---|---|---|---|---|---|---|
|
JWN
151
DELISTED
Nordstrom
JWN
| $18.7M | 0.16% |
375,423
+759
| +0.2% | +$37.8K |
|
|
CXO
152
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.4M | 0.15% |
198,367
-10,234
| -5% | -$950K |
|
153
Eaton
ETN
$136B
| $18M | 0.15% |
345,881
-72,681
| -17% | -$3.78M |
|
154
NVIDIA
NVDA
$4.07T
| $18M | 0.15% |
21,813,840
+1,129,000
| +5% | +$930K |
|
155
Motorola Solutions
MSI
$79.8B
| $17.9M | 0.15% |
261,804
-39,103
| -13% | -$2.68M |
|
156
CenterPoint Energy
CNP
$24.7B
| $17.8M | 0.15% |
970,266
-238
| -0% | -$4.37K |
|
157
Applied Materials
AMAT
$130B
| $17.8M | 0.15% |
952,304
-102,313
| -10% | -$1.91M |
|
158
Toll Brothers
TOL
$14.2B
| $17.5M | 0.15% |
524,028
+703
| +0.1% | +$23.4K |
|
159
Baxter International
BAX
$12.5B
| $17.3M | 0.14% |
453,524
-1,038
| -0.2% | -$39.6K |
|
160
Avery Dennison
AVY
$13.1B
| $17.1M | 0.14% |
272,348
+34,121
| +14% | +$2.14M |
|
161
Quest Diagnostics
DGX
$20.5B
| $17M | 0.14% |
238,741
+55,629
| +30% | +$3.96M |
|
162
Leggett & Platt
LEG
$1.35B
| $17M | 0.14% |
403,608
-128,788
| -24% | -$5.41M |
|
163
Autoliv
ALV
$9.63B
| $16.4M | 0.14% |
182,117
+46,657
| +34% | +$4.19M |
|
164
Verisk Analytics
VRSK
$37.8B
| $16.3M | 0.14% |
211,392
+51,370
| +32% | +$3.95M |
|
165
Akamai
AKAM
$11.3B
| $15.9M | 0.13% |
302,255
-3,292
| -1% | -$173K |
|
|
LM
166
DELISTED
Legg Mason, Inc.
LM
| $15.8M | 0.13% |
403,717
-44,228
| -10% | -$1.74M |
|
|
TIF
167
DELISTED
Tiffany & Co.
TIF
| $15.5M | 0.13% |
202,900
+9,681
| +5% | +$739K |
|
|
BXLT
168
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $15.1M | 0.13% |
385,674
-69,183
| -15% | -$2.7M |
|
169
Principal Financial Group
PFG
$17.8B
| $15M | 0.13% |
334,160
-35,630
| -10% | -$1.6M |
|
170
Skyworks Solutions
SWKS
$11.2B
| $14.9M | 0.12% |
193,947
-43,502
| -18% | -$3.34M |
|
171
Foot Locker
FL
$2.29B
| $14.8M | 0.12% |
228,047
-12,384
| -5% | -$806K |
|
172
Macy's
M
$4.64B
| $14.7M | 0.12% |
419,367
-18,766
| -4% | -$656K |
|
173
RPM International
RPM
$16.2B
| $14.7M | 0.12% |
332,582
-126,089
| -27% | -$5.56M |
|
174
OGE Energy
OGE
$8.89B
| $14.5M | 0.12% |
552,015
+114
| +0% | +$3K |
|
175
Capri Holdings
CPRI
$2.53B
| $13.9M | 0.12% |
347,848
-1,259
| -0.4% | -$50.4K |
|