GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+0.24%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12B
AUM Growth
-$61M
(-0.51%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
655
New
13
Increased
94
Reduced
471
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 2 |
WEC Energy
WEC
|
$9.16M |
| 3 |
Verisk Analytics
VRSK
|
$8.81M |
| 4 |
Bunge Global
BG
|
$7.85M |
| 5 |
Autoliv
ALV
|
$7.24M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$18.4M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$12.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12M |
| 4 |
CSX Corp
CSX
|
$9.52M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$7.38M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Financials | 15.68% |
| 3 | Technology | 15.65% |
| 4 | Industrials | 9.5% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
National Fuel Gas
NFG
$7.82B
| $10.9M | 0.09% |
185,129
| – | – |
|
202
CNX Resources
CNX
$4.18B
| $10.8M | 0.09% |
594,020
-848
| -0.1% | -$15.4K |
|
|
203
WEC Energy
WEC
$34.7B
| $10.6M | 0.09% |
234,861
+203,782
| +656% | +$9.16M |
|
204
NVIDIA
NVDA
$4.07T
| $10.5M | 0.09% |
20,856,640
-60,600
| -0.3% | -$30.5K |
|
205
Mattel
MAT
$6.06B
| $10.3M | 0.09% |
402,301
-64,932
| -14% | -$1.67M |
|
206
Starbucks
SBUX
$97.1B
| $10.3M | 0.09% |
192,636
-2,140
| -1% | -$115K |
|
|
DNB
207
DELISTED
Dun & Bradstreet
DNB
| $10.3M | 0.09% |
84,368
-36
| -0% | -$4.39K |
|
208
Union Pacific
UNP
$131B
| $10.3M | 0.09% |
107,908
-2,227
| -2% | -$212K |
|
|
ATVI
209
DELISTED
Activision Blizzard Inc.
ATVI
| $10.1M | 0.08% |
417,283
+78,266
| +23% | +$1.89M |
|
210
Canadian Pacific Kansas City
CP
$70.3B
| $9.95M | 0.08% |
310,435
| – | – |
|
211
Netflix
NFLX
$529B
| $9.89M | 0.08% |
105,420
-2,184
| -2% | -$205K |
|
212
Nike
NKE
$109B
| $9.81M | 0.08% |
181,608
-1,432
| -0.8% | -$77.3K |
|
213
Olin
OLN
$2.9B
| $9.57M | 0.08% |
355,017
| – | – |
|
|
BRCM
214
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.47M | 0.08% |
183,886
-1,037
| -0.6% | -$53.4K |
|
|
PDCO
215
DELISTED
Patterson Companies, Inc.
PDCO
| $9.15M | 0.08% |
188,075
+19,643
| +12% | +$956K |
|
216
SPX Corp
SPXC
$9.28B
| $8.99M | 0.08% |
493,000
| – | – |
|
|
WDR
217
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.87M | 0.07% |
187,516
-112
| -0.1% | -$5.3K |
|
218
Salesforce
CRM
$239B
| $8.82M | 0.07% |
126,664
+108
| +0.1% | +$7.52K |
|
|
219
Verisk Analytics
VRSK
$37.8B
| $8.81M | 0.07% |
+121,078
| New | +$8.81M |
|
220
Tesla
TSLA
$1.13T
| $8.78M | 0.07% |
490,950
+139,245
| +40% | +$2.49M |
|
221
Steel Dynamics
STLD
$19.8B
| $8.68M | 0.07% |
419,070
-80,641
| -16% | -$1.67M |
|
222
Norfolk Southern
NSC
$62.3B
| $8.66M | 0.07% |
99,078
-491
| -0.5% | -$42.9K |
|
223
Northrop Grumman
NOC
$83.2B
| $8.31M | 0.07% |
52,370
-676
| -1% | -$107K |
|
|
GPOR
224
DELISTED
Gulfport Energy Corp.
GPOR
| $8.12M | 0.07% |
201,676
+523
| +0.3% | +$21.1K |
|
|
225
Bunge Global
BG
$16.9B
| $7.85M | 0.07% |
+89,381
| New | +$7.85M |
|