GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-2.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$7.96B
AUM Growth
-$528M
(-6.2%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
517
New
22
Increased
72
Reduced
335
Closed
23
Top Buys
| 1 |
AT&T
T
|
$36.3M |
| 2 |
Citigroup
C
|
$26.4M |
| 3 |
Xcel Energy
XEL
|
$19.2M |
| 4 |
Agilent Technologies
A
|
$17.5M |
| 5 |
Crown Castle
CCI
|
$17.5M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$27.9M |
| 2 |
Verizon
VZ
|
$26.5M |
| 3 |
NXP Semiconductors
NXPI
|
$23.3M |
| 4 |
Apple
AAPL
|
$20.9M |
| 5 |
Nike
NKE
|
$20.5M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Financial Group
AFG
$11.6B
| $7.03M | 0.09% |
62,976
-508
| -0.8% | -$56.7K |
|
177
Lamb Weston
LW
$8.08B
| $7.02M | 0.09% |
75,961
-12
| -0% | -$1.11K |
|
178
Ashland
ASH
$2.51B
| $6.98M | 0.09% |
85,492
-2
| -0% | -$163 |
|
179
Live Nation Entertainment
LYV
$37.9B
| $6.83M | 0.09% |
82,236
-10
| -0% | -$830 |
|
180
Bunge Global
BG
$16.9B
| $6.8M | 0.09% |
62,862
-798
| -1% | -$86.4K |
|
181
Otis Worldwide
OTIS
$34.1B
| $6.75M | 0.08% |
84,050
-6,856
| -8% | -$551K |
|
182
Lam Research
LRCX
$130B
| $6.63M | 0.08% |
105,740
-1,170
| -1% | -$73.3K |
|
183
Valvoline
VVV
$4.96B
| $6.51M | 0.08% |
201,934
| – | – |
|
184
Crown Holdings
CCK
$11B
| $6.44M | 0.08% |
72,766
+1,690
| +2% | +$150K |
|
185
Icon
ICLR
$13.6B
| $6.37M | 0.08% |
25,886
-19
| -0.1% | -$4.68K |
|
186
Baxter International
BAX
$12.5B
| $6.22M | 0.08% |
164,757
-44,278
| -21% | -$1.67M |
|
187
Marriott International Class A Common Stock
MAR
$71.9B
| $6.15M | 0.08% |
31,275
-326
| -1% | -$64.1K |
|
188
Illumina
ILMN
$15.7B
| $6.13M | 0.08% |
45,880
-9,227
| -17% | -$1.23M |
|
189
Molina Healthcare
MOH
$9.47B
| $6.1M | 0.08% |
18,614
+287
| +2% | +$94.1K |
|
190
Travelers Companies
TRV
$62B
| $6.05M | 0.08% |
37,021
-236
| -0.6% | -$38.5K |
|
191
Moderna
MRNA
$9.78B
| $6.04M | 0.08% |
58,445
-20,475
| -26% | -$2.11M |
|
192
Universal Health Services
UHS
$12.1B
| $5.98M | 0.08% |
47,571
-7
| -0% | -$880 |
|
193
Gilead Sciences
GILD
$143B
| $5.81M | 0.07% |
77,481
-886
| -1% | -$66.4K |
|
|
194
NXP Semiconductors
NXPI
$57.2B
| $5.8M | 0.07% |
28,988
-116,596
| -80% | -$23.3M |
|
195
Emerson Electric
EMR
$74.6B
| $5.79M | 0.07% |
59,956
-128
| -0.2% | -$12.4K |
|
196
Steel Dynamics
STLD
$19.8B
| $5.69M | 0.07% |
53,089
-893
| -2% | -$95.7K |
|
197
Alaska Air
ALK
$7.28B
| $5.69M | 0.07% |
153,498
+38
| +0% | +$1.41K |
|
|
WRK
198
DELISTED
WestRock Company
WRK
| $5.57M | 0.07% |
155,677
| – | – |
|
199
Schlumberger
SLB
$53.4B
| $5.36M | 0.07% |
92,015
-331
| -0.4% | -$19.3K |
|
200
Markel Group
MKL
$24.2B
| $5.35M | 0.07% |
3,631
+83
| +2% | +$122K |
|