GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
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
+$394M
(+3.5%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
681
New
24
Increased
115
Reduced
475
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 | |
|---|---|---|---|---|---|---|
|
ANSS
176
DELISTED
Ansys
ANSS
| $13.3M | 0.11% |
108,070
+21,099
| +24% | +$2.59M |
|
177
Old Dominion Freight Line
ODFL
$31.7B
| $13.2M | 0.11% |
359,469
+63,693
| +22% | +$2.34M |
|
178
Kilroy Realty
KRC
$5.05B
| $13.2M | 0.11% |
185,158
+102,745
| +125% | +$7.31M |
|
|
TIF
179
DELISTED
Tiffany & Co.
TIF
| $12.9M | 0.11% |
140,108
-18,991
| -12% | -$1.74M |
|
|
CLR
180
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.5M | 0.11% |
323,082
+20,508
| +7% | +$792K |
|
181
SiriusXM
SIRI
$8.11B
| $12.5M | 0.11% |
225,759
+30,398
| +16% | +$1.68M |
|
182
ResMed
RMD
$40.6B
| $12M | 0.1% |
156,004
+54,058
| +53% | +$4.16M |
|
183
Salesforce
CRM
$239B
| $11.7M | 0.1% |
125,051
-50
| -0% | -$4.67K |
|
184
Leggett & Platt
LEG
$1.35B
| $11.4M | 0.1% |
238,579
+8
| +0% | +$382 |
|
|
185
Huntington Ingalls Industries
HII
$10.6B
| $11.3M | 0.1% |
49,810
+40,295
| +423% | +$9.12M |
|
186
Capri Holdings
CPRI
$2.53B
| $11.1M | 0.1% |
231,790
-46,979
| -17% | -$2.25M |
|
|
XL
187
DELISTED
XL Group Ltd.
XL
| $11.1M | 0.1% |
281,042
+48,697
| +21% | +$1.92M |
|
188
OGE Energy
OGE
$8.89B
| $11M | 0.1% |
305,148
+2,054
| +0.7% | +$74K |
|
|
HR
189
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.9M | 0.09% |
337,043
| – | – |
|
190
Marsh & McLennan
MMC
$100B
| $10.6M | 0.09% |
126,113
-11,441
| -8% | -$959K |
|
|
191
Teradyne
TER
$19.1B
| $10.5M | 0.09% |
+280,359
| New | +$10.5M |
|
192
Norfolk Southern
NSC
$62.3B
| $10.3M | 0.09% |
78,261
-1,955
| -2% | -$259K |
|
|
SBNY
193
DELISTED
Signature Bank
SBNY
| $10.3M | 0.09% |
80,227
+25,489
| +47% | +$3.26M |
|
|
EV
194
DELISTED
Eaton Vance Corp.
EV
| $10.2M | 0.09% |
207,575
-58,033
| -22% | -$2.87M |
|
195
Bath & Body Works
BBWI
$6.07B
| $10.1M | 0.09% |
301,492
+62,869
| +26% | +$2.11M |
|
196
SBA Communications
SBAC
$21.2B
| $10.1M | 0.09% |
69,995
+24,614
| +54% | +$3.55M |
|
|
SIVB
197
DELISTED
SVB Financial Group
SIVB
| $10.1M | 0.09% |
53,858
+16,903
| +46% | +$3.16M |
|
198
Associated Banc-Corp
ASB
$4.42B
| $10.1M | 0.09% |
414,530
-1,281
| -0.3% | -$31.1K |
|
199
Under Armour
UAA
$2.2B
| $9.89M | 0.09% |
600,332
+4,901
| +0.8% | +$80.8K |
|
200
Church & Dwight Co
CHD
$23.3B
| $9.78M | 0.08% |
201,873
-67,044
| -25% | -$3.25M |
|