GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+5.11%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.8B
AUM Growth
+$473M
(+3.8%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
679
New
17
Increased
442
Reduced
159
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$8.79M |
| 2 |
Valero Energy
VLO
|
$8.59M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$8.27M |
| 4 |
American Airlines Group
AAL
|
$6.78M |
| 5 |
Cheniere Energy
LNG
|
$6.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.4M |
| 2 |
Apple
AAPL
|
$13.2M |
| 3 |
Home Depot
HD
|
$12M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.65% |
| 4 | Energy | 10.67% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$4.07T
| $12.5M | 0.1% |
26,880,760
+312,640
| +1% | +$145K |
|
202
Intuitive Surgical
ISRG
$167B
| $12.4M | 0.1% |
270,567
+4,446
| +2% | +$203K |
|
203
Olin
OLN
$2.9B
| $12.4M | 0.1% |
458,958
+375
| +0.1% | +$10.1K |
|
|
AMTD
204
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.1M | 0.09% |
386,270
+1,631
| +0.4% | +$51.1K |
|
205
Starbucks
SBUX
$97.1B
| $11.8M | 0.09% |
305,616
+34,896
| +13% | +$1.35M |
|
|
ATVI
206
DELISTED
Activision Blizzard Inc.
ATVI
| $11.7M | 0.09% |
526,795
-225,294
| -30% | -$5.02M |
|
207
Foot Locker
FL
$2.29B
| $11.5M | 0.09% |
226,945
+1,072
| +0.5% | +$54.4K |
|
208
Baidu
BIDU
$35.1B
| $11.4M | 0.09% |
61,210
-2,078
| -3% | -$388K |
|
209
Herc Holdings
HRI
$4.6B
| $11.4M | 0.09% |
135,947
-34,806
| -20% | -$2.93M |
|
210
MGM Resorts International
MGM
$9.98B
| $11M | 0.09% |
417,160
+3,241
| +0.8% | +$85.6K |
|
211
Rockwell Automation
ROK
$38.2B
| $10.5M | 0.08% |
83,933
+1,866
| +2% | +$234K |
|
|
DTV
212
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.4M | 0.08% |
122,003
+5,690
| +5% | +$484K |
|
213
Best Buy
BBY
$16.1B
| $10.3M | 0.08% |
330,908
-24,890
| -7% | -$772K |
|
214
Packaging Corp of America
PKG
$19.8B
| $9.59M | 0.07% |
134,118
+880
| +0.7% | +$62.9K |
|
|
VRE
215
Veris Residential
VRE
$1.52B
| $9.38M | 0.07% |
436,628
-161
| -0% | -$3.46K |
|
216
Steel Dynamics
STLD
$19.8B
| $9.35M | 0.07% |
520,680
+322
| +0.1% | +$5.78K |
|
|
BRCM
217
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.91M | 0.07% |
239,938
+10,630
| +5% | +$395K |
|
218
SiriusXM
SIRI
$8.1B
| $8.7M | 0.07% |
251,292
+303
| +0.1% | +$10.5K |
|
|
DNB
219
DELISTED
Dun & Bradstreet
DNB
| $8.65M | 0.07% |
78,528
+580
| +0.7% | +$63.9K |
|
220
GATX Corp
GATX
$5.97B
| $8.63M | 0.07% |
128,914
+125
| +0.1% | +$8.37K |
|
221
Kroger
KR
$44.8B
| $8.6M | 0.07% |
348,070
+14,668
| +4% | +$363K |
|
|
DO
222
DELISTED
Diamond Offshore Drilling
DO
| $8.59M | 0.07% |
173,121
+394
| +0.2% | +$19.6K |
|
223
HCA Healthcare
HCA
$98.5B
| $8.58M | 0.07% |
152,103
+225
| +0.1% | +$12.7K |
|
|
CRR
224
DELISTED
Carbo Ceramics Inc.
CRR
| $8.51M | 0.07% |
55,197
-7,362
| -12% | -$1.13M |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $8.32M | 0.07% |
133,817
+5,419
| +4% | +$337K |
|