GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+1.95%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.5B
AUM Growth
-$429M
(-3.6%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
653
New
12
Increased
134
Reduced
466
Closed
13
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$13.3M |
| 2 |
American Electric Power
AEP
|
$12.8M |
| 3 |
Hilton Worldwide
HLT
|
$12.5M |
| 4 |
Digital Realty Trust
DLR
|
$10.2M |
| 5 |
ServiceNow
NOW
|
$9.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
Apple
AAPL
|
$21.1M |
| 3 |
Macy's
M
|
$15.2M |
| 4 |
Autodesk
ADSK
|
$14.2M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$13.5M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.49% |
| 4 | Communication Services | 10.3% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$71.6B
| $15.1M | 0.13% |
68,495
+10,003
| +17% | +$2.2M |
|
177
Steel Dynamics
STLD
$19.8B
| $15M | 0.13% |
665,964
+112,234
| +20% | +$2.53M |
|
178
Church & Dwight Co
CHD
$23.3B
| $14.9M | 0.13% |
322,852
+96,910
| +43% | +$4.47M |
|
179
Mattel
MAT
$6.06B
| $13.7M | 0.12% |
407,255
-41,900
| -9% | -$1.41M |
|
|
CXO
180
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.7M | 0.12% |
135,156
-63,211
| -32% | -$6.39M |
|
|
LM
181
DELISTED
Legg Mason, Inc.
LM
| $13.6M | 0.12% |
393,558
-10,159
| -3% | -$352K |
|
182
Patterson-UTI
PTEN
$2.18B
| $13.5M | 0.12% |
765,344
+314,476
| +70% | +$5.54M |
|
|
ANSS
183
DELISTED
Ansys
ANSS
| $13.3M | 0.12% |
148,816
+9,622
| +7% | +$861K |
|
184
Vertex Pharmaceuticals
VRTX
$102B
| $12.9M | 0.11% |
161,897
-365
| -0.2% | -$29K |
|
185
Gen Digital
GEN
$18.2B
| $12.8M | 0.11% |
694,488
+67,510
| +11% | +$1.24M |
|
|
LPT
186
DELISTED
Liberty Property Trust
LPT
| $12.3M | 0.11% |
367,907
-4,231
| -1% | -$142K |
|
|
HR
187
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.1M | 0.1% |
391,737
+60,425
| +18% | +$1.87M |
|
188
Hubbell
HUBB
$23.2B
| $12M | 0.1% |
113,473
+13,753
| +14% | +$1.46M |
|
189
Corpay
CPAY
$22.4B
| $12M | 0.1% |
80,531
+41,025
| +104% | +$6.1M |
|
190
Wendy's
WEN
$1.97B
| $12M | 0.1% |
1,098,106
+81,151
| +8% | +$884K |
|
191
Microchip Technology
MCHP
$35.6B
| $11.9M | 0.1% |
492,382
+30,978
| +7% | +$747K |
|
|
ADT
192
DELISTED
ADT CORP
ADT
| $11.8M | 0.1% |
286,873
+45,673
| +19% | +$1.88M |
|
193
Cheniere Energy
LNG
$51.8B
| $11.8M | 0.1% |
348,248
+167,134
| +92% | +$5.65M |
|
194
Bunge Global
BG
$16.9B
| $11.7M | 0.1% |
206,154
+87,838
| +74% | +$4.98M |
|
195
Baidu
BIDU
$35.1B
| $11.6M | 0.1% |
60,768
+37,396
| +160% | +$7.14M |
|
196
Extra Space Storage
EXR
$31.3B
| $11.5M | 0.1% |
123,520
+61,507
| +99% | +$5.75M |
|
|
PDCO
197
DELISTED
Patterson Companies, Inc.
PDCO
| $11.5M | 0.1% |
247,715
-21,257
| -8% | -$989K |
|
198
UDR
UDR
$13B
| $11.4M | 0.1% |
296,856
+157,817
| +114% | +$6.08M |
|
199
Broadridge
BR
$29.4B
| $11.4M | 0.1% |
192,635
-46,132
| -19% | -$2.74M |
|
|
EV
200
DELISTED
Eaton Vance Corp.
EV
| $11.2M | 0.1% |
333,065
-28,810
| -8% | -$966K |
|