GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.39%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.3B
AUM Growth
-$387M
(-3.3%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
657
New
6
Increased
131
Reduced
455
Closed
14
Top Buys
| 1 |
Johnson Controls International
JCI
|
$24.9M |
| 2 |
Digital Realty Trust
DLR
|
$9.65M |
| 3 |
Huntington Bancshares
HBAN
|
$8.95M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.8M |
| 5 |
Fortune Brands Innovations
FBIN
|
$6.76M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$41.7M |
| 2 |
Procter & Gamble
PG
|
$30.9M |
| 3 |
Apple
AAPL
|
$30.1M |
| 4 |
Walmart
WMT
|
$25.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ashland
ASH
$2.51B
| $10.3M | 0.09% |
181,360
-45,040
| -20% | -$2.55M |
|
202
Domino's
DPZ
$15.7B
| $10M | 0.09% |
65,959
-19,393
| -23% | -$2.94M |
|
203
Fidelity National Financial
FNF
$16.5B
| $9.98M | 0.09% |
389,447
-33,938
| -8% | -$870K |
|
204
Patterson-UTI
PTEN
$2.18B
| $9.98M | 0.09% |
445,937
-54,632
| -11% | -$1.22M |
|
205
Southern Company
SO
$101B
| $9.93M | 0.09% |
193,495
-389
| -0.2% | -$20K |
|
|
206
Huntington Bancshares
HBAN
$25.7B
| $9.83M | 0.09% |
997,364
+907,470
| +1,009% | +$8.95M |
|
|
GPOR
207
DELISTED
Gulfport Energy Corp.
GPOR
| $9.45M | 0.08% |
334,644
+83,365
| +33% | +$2.36M |
|
208
Canadian Pacific Kansas City
CP
$70.3B
| $9.21M | 0.08% |
301,670
+13,680
| +5% | +$418K |
|
209
National Fuel Gas
NFG
$7.82B
| $9.21M | 0.08% |
170,320
+12,050
| +8% | +$652K |
|
210
Northrop Grumman
NOC
$83.2B
| $9.09M | 0.08% |
42,485
-119
| -0.3% | -$25.5K |
|
211
Alaska Air
ALK
$7.28B
| $8.75M | 0.08% |
132,811
-26,851
| -17% | -$1.77M |
|
212
Norfolk Southern
NSC
$62.3B
| $8.54M | 0.08% |
88,017
-7,102
| -7% | -$689K |
|
213
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.44M | 0.07% |
165,893
-82
| -0% | -$4.17K |
|
214
Sonoco
SON
$4.56B
| $8.43M | 0.07% |
159,597
| – | – |
|
215
SBA Communications
SBAC
$21.2B
| $8.41M | 0.07% |
75,005
+26,386
| +54% | +$2.96M |
|
216
Norwegian Cruise Line
NCLH
$11.6B
| $8.37M | 0.07% |
222,070
+64,269
| +41% | +$2.42M |
|
217
Liberty Global Class C
LBTYK
$4.12B
| $8.37M | 0.07% |
253,226
+66,629
| +36% | +$2.2M |
|
218
Salesforce
CRM
$239B
| $8.33M | 0.07% |
116,757
-146
| -0.1% | -$10.4K |
|
219
Workday
WDAY
$61.7B
| $8.32M | 0.07% |
90,712
+14,653
| +19% | +$1.34M |
|
220
Polaris
PII
$3.33B
| $8.18M | 0.07% |
105,663
+19,784
| +23% | +$1.53M |
|
221
Mastercard
MA
$528B
| $8.01M | 0.07% |
78,670
-831
| -1% | -$84.6K |
|
|
DHC
222
Diversified Healthcare Trust
DHC
$995M
| $7.99M | 0.07% |
351,606
| – | – |
|
223
Hubbell
HUBB
$23.2B
| $7.94M | 0.07% |
73,736
-21,186
| -22% | -$2.28M |
|
224
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.8M | 0.07% |
64,203
+30,097
| +88% | +$3.66M |
|
225
Wendy's
WEN
$1.97B
| $7.69M | 0.07% |
712,432
-103,428
| -13% | -$1.12M |
|