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 | |
|---|---|---|---|---|---|---|
|
POM
176
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.5M | 0.11% |
520,723
-54,998
| -10% | -$1.43M |
|
177
TransDigm Group
TDG
$71.6B
| $13.4M | 0.11% |
58,492
+22,107
| +61% | +$5.05M |
|
|
WRK
178
DELISTED
WestRock Company
WRK
| $13.3M | 0.11% |
322,735
-40,345
| -11% | -$1.66M |
|
179
Gen Digital
GEN
$18.2B
| $13.2M | 0.11% |
626,978
-1,846
| -0.3% | -$38.8K |
|
|
AMTD
180
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.1M | 0.11% |
377,727
+9,531
| +3% | +$331K |
|
|
XL
181
DELISTED
XL Group Ltd.
XL
| $12.9M | 0.11% |
328,846
+19,974
| +6% | +$783K |
|
|
ANSS
182
DELISTED
Ansys
ANSS
| $12.9M | 0.11% |
139,194
+53,738
| +63% | +$4.97M |
|
183
Broadridge
BR
$29.4B
| $12.8M | 0.11% |
238,767
+10,316
| +5% | +$554K |
|
184
Hilton Worldwide
HLT
$64B
| $12.7M | 0.11% |
198,551
+28,435
| +17% | +$1.83M |
|
|
XLNX
185
DELISTED
Xilinx Inc
XLNX
| $12.7M | 0.11% |
269,725
-4,200
| -2% | -$197K |
|
186
Kroger
KR
$44.8B
| $12.7M | 0.11% |
302,638
-37,414
| -11% | -$1.56M |
|
187
AGNC Investment
AGNC
$10.8B
| $12.4M | 0.1% |
712,562
+52,062
| +8% | +$903K |
|
188
SiriusXM
SIRI
$8.1B
| $12.4M | 0.1% |
303,470
+652
| +0.2% | +$26.5K |
|
189
Mattel
MAT
$6.06B
| $12.2M | 0.1% |
449,155
+49,487
| +12% | +$1.34M |
|
|
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
| $12.2M | 0.1% |
268,972
+81,151
| +43% | +$3.67M |
|
191
Alliant Energy
LNT
$16.6B
| $12.1M | 0.1% |
388,986
+144,654
| +59% | +$4.52M |
|
192
Canadian Pacific Kansas City
CP
$70.3B
| $12M | 0.1% |
471,225
+32,925
| +8% | +$840K |
|
|
EV
193
DELISTED
Eaton Vance Corp.
EV
| $11.7M | 0.1% |
361,875
-736
| -0.2% | -$23.9K |
|
|
LPT
194
DELISTED
Liberty Property Trust
LPT
| $11.6M | 0.1% |
372,138
-169,195
| -31% | -$5.25M |
|
195
Southern Company
SO
$101B
| $11.4M | 0.1% |
243,091
-24,034
| -9% | -$1.12M |
|
196
Ashland
ASH
$2.51B
| $11.3M | 0.09% |
225,194
+27,703
| +14% | +$1.39M |
|
197
Mastercard
MA
$528B
| $11.1M | 0.09% |
113,649
+384
| +0.3% | +$37.4K |
|
|
CLR
198
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11M | 0.09% |
477,391
+35,530
| +8% | +$816K |
|
199
Wendy's
WEN
$1.97B
| $11M | 0.09% |
1,016,955
+33,321
| +3% | +$359K |
|
|
DHC
200
Diversified Healthcare Trust
DHC
$995M
| $10.9M | 0.09% |
735,370
-43,847
| -6% | -$651K |
|