GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+4.76%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.6B
AUM Growth
+$11.6B
(+3.5%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
681
New
24
Increased
117
Reduced
474
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$43.2M |
| 2 |
Teradyne
TER
|
$10.5M |
| 3 |
Baker Hughes
BKR
|
$9.58M |
| 4 |
Camden Property Trust
CPT
|
$9.27M |
| 5 |
Huntington Ingalls Industries
HII
|
$9.12M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$41.9M |
| 2 |
BHI
Baker Hughes
BHI
|
$14.3M |
| 3 |
Boeing
BA
|
$14M |
| 4 |
Affiliated Managers Group
AMG
|
$8.03M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$7.64M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 10.26% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MGM Resorts International
MGM
$10.4B
| $16.1M | 0.14% |
492,943
+263,969
| +115% | +$8.6M |
|
152
Extra Space Storage
EXR
$30.4B
| $16M | 0.14% |
200,392
-12,323
| -6% | -$985K |
|
153
Gen Digital
GEN
$18.3B
| $15.9M | 0.14% |
485,122
-2,721
| -0.6% | -$89.3K |
|
154
Oneok
OKE
$46.5B
| $15.8M | 0.14% |
285,285
+61,046
| +27% | +$3.38M |
|
155
Fortune Brands Innovations
FBIN
$6.86B
| $15.7M | 0.14% |
233,309
-59,176
| -20% | -$3.98M |
|
156
Annaly Capital Management
NLY
$13.8B
| $15.6M | 0.13% |
1,275,724
+3,711
| +0.3% | +$45.2K |
|
157
Avery Dennison
AVY
$13B
| $15.3M | 0.13% |
155,357
-6,188
| -4% | -$609K |
|
|
LPT
158
DELISTED
Liberty Property Trust
LPT
| $15.2M | 0.13% |
369,078
| – | – |
|
159
Snap-on
SNA
$16.8B
| $14.9M | 0.13% |
100,197
-86
| -0.1% | -$12.8K |
|
160
Broadcom
AVGO
$1.42T
| $14.9M | 0.13% |
61,519
-514
| -0.8% | -$125K |
|
161
Skyworks Solutions
SWKS
$10.9B
| $14.7M | 0.13% |
144,554
-4,102
| -3% | -$418K |
|
|
162
Camden Property Trust
CPT
$11.7B
| $14.6M | 0.13% |
159,377
+101,420
| +175% | +$9.27M |
|
163
RPM International
RPM
$15.8B
| $14.5M | 0.13% |
282,332
| – | – |
|
164
VeriSign
VRSN
$25.6B
| $14.4M | 0.12% |
135,127
-31,775
| -19% | -$3.38M |
|
165
AGNC Investment
AGNC
$10.4B
| $14.3M | 0.12% |
658,565
+2,127
| +0.3% | +$46.1K |
|
|
WRK
166
DELISTED
WestRock Company
WRK
| $14.1M | 0.12% |
248,275
-314
| -0.1% | -$17.8K |
|
|
167
Affiliated Managers Group
AMG
$6.55B
| $14.1M | 0.12% |
74,075
-42,294
| -36% | -$8.03M |
|
168
Motorola Solutions
MSI
$79B
| $13.9M | 0.12% |
163,826
-246
| -0.1% | -$20.9K |
|
169
Universal Health Services
UHS
$11.6B
| $13.9M | 0.12% |
125,041
-120
| -0.1% | -$13.3K |
|
170
Pentair
PNR
$17.5B
| $13.8M | 0.12% |
202,379
-233
| -0.1% | -$15.8K |
|
171
Quest Diagnostics
DGX
$20.1B
| $13.7M | 0.12% |
146,245
-8,458
| -5% | -$792K |
|
172
Align Technology
ALGN
$9.59B
| $13.6M | 0.12% |
73,174
+8,414
| +13% | +$1.57M |
|
173
TransDigm Group
TDG
$72B
| $13.5M | 0.12% |
52,785
-2,076
| -4% | -$531K |
|
174
Whirlpool
WHR
$5B
| $13.5M | 0.12% |
73,085
+6,203
| +9% | +$1.14M |
|
175
Toll Brothers
TOL
$13.6B
| $13.4M | 0.12% |
323,900
-126,570
| -28% | -$5.25M |
|