GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.85%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.7B
AUM Growth
-$589M
(-5.2%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
651
New
8
Increased
123
Reduced
468
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 2 |
Lamb Weston
LW
|
$6.68M |
| 3 |
Adient
ADNT
|
$3.07M |
| 4 |
Ford
F
|
$3.06M |
| 5 |
Extra Space Storage
EXR
|
$2.17M |
Top Sells
| 1 |
Apple
AAPL
|
$37.6M |
| 2 |
US Bancorp
USB
|
$30.8M |
| 3 |
Microsoft
MSFT
|
$28M |
| 4 |
Wells Fargo
WFC
|
$24.9M |
| 5 |
GE Aerospace
GE
|
$21.1M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
176
DELISTED
Eaton Vance Corp.
EV
| $12.7M | 0.12% |
304,220
-976
| -0.3% | -$40.9K |
|
177
Annaly Capital Management
NLY
$14.2B
| $12.6M | 0.12% |
316,412
-34,732
| -10% | -$1.39M |
|
|
CLR
178
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.6M | 0.12% |
244,688
-44,673
| -15% | -$2.3M |
|
179
Verisk Analytics
VRSK
$37.8B
| $12.5M | 0.12% |
153,789
+2,209
| +1% | +$179K |
|
180
Vertex Pharmaceuticals
VRTX
$102B
| $12.3M | 0.12% |
167,322
-8,682
| -5% | -$640K |
|
|
XL
181
DELISTED
XL Group Ltd.
XL
| $12.3M | 0.12% |
329,980
-96,835
| -23% | -$3.61M |
|
182
AGNC Investment
AGNC
$10.8B
| $11.9M | 0.11% |
655,249
-15,784
| -2% | -$286K |
|
183
Skyworks Solutions
SWKS
$11.2B
| $11.9M | 0.11% |
158,881
-37,124
| -19% | -$2.77M |
|
184
HF Sinclair
DINO
$9.56B
| $11.9M | 0.11% |
361,857
+48,532
| +15% | +$1.59M |
|
185
OGE Energy
OGE
$8.89B
| $11.8M | 0.11% |
352,647
-18,776
| -5% | -$628K |
|
186
Regency Centers
REG
$13.4B
| $11.6M | 0.11% |
168,833
+31,202
| +23% | +$2.15M |
|
187
Broadcom
AVGO
$1.58T
| $11.3M | 0.11% |
638,340
+7,310
| +1% | +$129K |
|
|
JWN
188
DELISTED
Nordstrom
JWN
| $11.2M | 0.11% |
234,075
-109,427
| -32% | -$5.24M |
|
|
HR
189
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.1M | 0.1% |
365,393
-114
| -0% | -$3.46K |
|
190
Alaska Air
ALK
$7.28B
| $11.1M | 0.1% |
124,780
-8,031
| -6% | -$713K |
|
191
Patterson-UTI
PTEN
$2.18B
| $10.9M | 0.1% |
405,248
-40,689
| -9% | -$1.1M |
|
192
Gen Digital
GEN
$18.2B
| $10.7M | 0.1% |
449,405
-186,084
| -29% | -$4.45M |
|
193
Pentair
PNR
$18.1B
| $10.5M | 0.1% |
279,476
-1,978
| -0.7% | -$74.5K |
|
194
Capri Holdings
CPRI
$2.53B
| $9.85M | 0.09% |
229,104
-977
| -0.4% | -$42K |
|
195
National Fuel Gas
NFG
$7.82B
| $9.58M | 0.09% |
169,210
-1,110
| -0.7% | -$62.9K |
|
196
Southern Company
SO
$101B
| $9.54M | 0.09% |
193,944
+449
| +0.2% | +$22.1K |
|
|
ANSS
197
DELISTED
Ansys
ANSS
| $9.53M | 0.09% |
103,025
-23,491
| -19% | -$2.17M |
|
|
DNB
198
DELISTED
Dun & Bradstreet
DNB
| $9.53M | 0.09% |
78,525
-209
| -0.3% | -$25.4K |
|
199
Western Union
WU
$2.86B
| $9.47M | 0.09% |
436,091
-90,384
| -17% | -$1.96M |
|
200
Norfolk Southern
NSC
$62.3B
| $9.29M | 0.09% |
85,955
-2,062
| -2% | -$223K |
|