GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+0.71%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.59B
AUM Growth
-$151M
(-1.5%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
541
New
9
Increased
136
Reduced
338
Closed
17
Top Buys
| 1 |
Moderna
MRNA
|
$15.2M |
| 2 |
Occidental Petroleum
OXY
|
$5.7M |
| 3 |
Icon
ICLR
|
$4.69M |
| 4 |
Toll Brothers
TOL
|
$4.6M |
| 5 |
Applied Materials
AMAT
|
$3.54M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$16.6M |
| 2 |
Omnicom Group
OMC
|
$14.5M |
| 3 |
Apple
AAPL
|
$13.7M |
| 4 |
EOG Resources
EOG
|
$11.5M |
| 5 |
Verizon
VZ
|
$8.59M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $8.48M | 0.09% |
35,444
-3,042
| -8% | -$728K |
|
177
Steel Dynamics
STLD
$19.8B
| $8.46M | 0.09% |
144,619
-35,192
| -20% | -$2.06M |
|
178
Voya Financial
VOYA
$7.38B
| $8.41M | 0.09% |
136,973
-226
| -0.2% | -$13.9K |
|
179
JB Hunt Transport Services
JBHT
$13.9B
| $8.38M | 0.09% |
50,093
-67
| -0.1% | -$11.2K |
|
180
Snap-on
SNA
$17.1B
| $8.28M | 0.09% |
39,620
-82
| -0.2% | -$17.1K |
|
181
American Financial Group
AFG
$11.6B
| $8.13M | 0.08% |
64,626
-47
| -0.1% | -$5.91K |
|
182
Bunge Global
BG
$16.9B
| $8.09M | 0.08% |
99,423
+11
| +0% | +$895 |
|
183
lululemon athletica
LULU
$19.9B
| $7.91M | 0.08% |
19,548
-12
| -0.1% | -$4.86K |
|
184
Live Nation Entertainment
LYV
$37.9B
| $7.72M | 0.08% |
84,663
-101
| -0.1% | -$9.2K |
|
185
Ashland
ASH
$2.51B
| $7.67M | 0.08% |
86,059
-66
| -0.1% | -$5.88K |
|
186
CenterPoint Energy
CNP
$24.7B
| $7.65M | 0.08% |
310,757
-393
| -0.1% | -$9.67K |
|
187
Cheniere Energy
LNG
$51.8B
| $7.64M | 0.08% |
78,181
-76
| -0.1% | -$7.42K |
|
188
Lam Research
LRCX
$130B
| $7.54M | 0.08% |
132,430
-180
| -0.1% | -$10.2K |
|
|
189
Toll Brothers
TOL
$14.2B
| $7.53M | 0.08% |
136,156
+83,248
| +157% | +$4.6M |
|
190
Hilton Grand Vacations
HGV
$4.15B
| $7.5M | 0.08% |
157,648
+20
| +0% | +$951 |
|
191
Lamb Weston
LW
$8.08B
| $7.43M | 0.08% |
121,101
| – | – |
|
192
Marvell Technology
MRVL
$54.6B
| $7.3M | 0.08% |
120,957
-86
| -0.1% | -$5.19K |
|
193
OGE Energy
OGE
$8.89B
| $7.11M | 0.07% |
215,791
-487
| -0.2% | -$16.1K |
|
194
The Mosaic Company
MOS
$10.3B
| $7.09M | 0.07% |
198,452
-231
| -0.1% | -$8.25K |
|
195
Emerson Electric
EMR
$74.6B
| $6.97M | 0.07% |
73,995
+483
| +0.7% | +$45.5K |
|
196
Sonoco
SON
$4.56B
| $6.93M | 0.07% |
116,290
-27,126
| -19% | -$1.62M |
|
197
HEICO
HEI
$44.8B
| $6.82M | 0.07% |
51,719
-134
| -0.3% | -$17.7K |
|
198
Unum
UNM
$12.6B
| $6.73M | 0.07% |
268,639
+15,831
| +6% | +$397K |
|
199
Olin
OLN
$2.9B
| $6.71M | 0.07% |
139,117
-77
| -0.1% | -$3.72K |
|
200
Ally Financial
ALLY
$12.7B
| $6.58M | 0.07% |
128,959
+2,182
| +2% | +$111K |
|