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 | |
|---|---|---|---|---|---|---|
151
NNN REIT
NNN
$8.18B
| $15.9M | 0.14% |
287,915
+4,926
| +2% | +$273K |
|
152
Broadridge
BR
$29.4B
| $15.8M | 0.14% |
152,255
-3,932
| -3% | -$408K |
|
153
Arch Capital
ACGL
$34.1B
| $15.6M | 0.14% |
484,166
-14,681
| -3% | -$474K |
|
154
Old Dominion Freight Line
ODFL
$31.7B
| $15.4M | 0.14% |
319,932
-110,616
| -26% | -$5.32M |
|
|
ANSS
155
DELISTED
Ansys
ANSS
| $15.3M | 0.14% |
83,913
-262
| -0.3% | -$47.9K |
|
156
Align Technology
ALGN
$10.1B
| $14.7M | 0.13% |
51,856
-769
| -1% | -$219K |
|
157
Skyworks Solutions
SWKS
$11.2B
| $14.7M | 0.13% |
178,524
+10,854
| +6% | +$895K |
|
158
Huntington Ingalls Industries
HII
$10.6B
| $14.4M | 0.13% |
69,585
-385
| -0.6% | -$79.8K |
|
159
Cadence Design Systems
CDNS
$95.6B
| $14.1M | 0.12% |
221,620
-183,773
| -45% | -$11.7M |
|
160
Trimble
TRMB
$19.2B
| $13.9M | 0.12% |
343,915
+4,150
| +1% | +$168K |
|
161
American Financial Group
AFG
$11.6B
| $13.7M | 0.12% |
142,294
-12,755
| -8% | -$1.23M |
|
162
ServiceNow
NOW
$190B
| $13.4M | 0.12% |
54,483
-36,703
| -40% | -$9.05M |
|
|
CLR
163
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.2M | 0.12% |
295,685
-8,487
| -3% | -$380K |
|
164
Canadian Pacific Kansas City
CP
$70.3B
| $13.1M | 0.12% |
318,890
-66,425
| -17% | -$2.74M |
|
165
Teradyne
TER
$19.1B
| $13.1M | 0.12% |
328,223
+102,551
| +45% | +$4.09M |
|
166
IDEX
IEX
$12.4B
| $12.9M | 0.11% |
85,008
-39,670
| -32% | -$6.02M |
|
167
Sempra
SRE
$52.9B
| $12.8M | 0.11% |
203,008
+1,842
| +0.9% | +$116K |
|
168
RPM International
RPM
$16.2B
| $12.7M | 0.11% |
218,756
-10,402
| -5% | -$604K |
|
169
PVH
PVH
$4.22B
| $12.7M | 0.11% |
103,932
+12,672
| +14% | +$1.55M |
|
170
Corpay
CPAY
$22.4B
| $12.5M | 0.11% |
50,845
-624
| -1% | -$154K |
|
171
lululemon athletica
LULU
$19.9B
| $12.5M | 0.11% |
76,141
-39,245
| -34% | -$6.43M |
|
172
Advanced Micro Devices
AMD
$245B
| $12.3M | 0.11% |
481,780
+13,865
| +3% | +$354K |
|
173
CDW
CDW
$22.2B
| $12.2M | 0.11% |
127,008
-35,052
| -22% | -$3.38M |
|
174
Evergy
EVRG
$16.5B
| $12.1M | 0.11% |
208,820
-3,086
| -1% | -$179K |
|
175
Conagra Brands
CAG
$9.23B
| $12.1M | 0.11% |
435,874
+2,477
| +0.6% | +$68.7K |
|