GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+6.49%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.9B
AUM Growth
+$220M
(+2.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
655
New
9
Increased
78
Reduced
502
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.3M |
| 2 |
Regency Centers
REG
|
$10.8M |
| 3 |
Duke Energy
DUK
|
$6.18M |
| 4 |
Huntington Bancshares
HBAN
|
$6.14M |
| 5 |
Park Hotels & Resorts
PK
|
$5.42M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$26.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$20.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$20M |
| 4 |
Apple
AAPL
|
$16.4M |
| 5 |
Bank of America
BAC
|
$15.8M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mattel
MAT
$6.06B
| $9.33M | 0.09% |
364,341
+58,346
| +19% | +$1.49M |
|
202
SBA Communications
SBAC
$21.2B
| $9.05M | 0.08% |
75,175
| – | – |
|
203
Norfolk Southern
NSC
$62.3B
| $9.04M | 0.08% |
80,733
-5,222
| -6% | -$585K |
|
204
Polaris
PII
$3.33B
| $8.87M | 0.08% |
105,874
| – | – |
|
205
Canadian Pacific Kansas City
CP
$70.3B
| $8.87M | 0.08% |
301,810
| – | – |
|
206
Patterson-UTI
PTEN
$2.18B
| $8.87M | 0.08% |
365,380
-39,868
| -10% | -$968K |
|
207
Steel Dynamics
STLD
$19.8B
| $8.73M | 0.08% |
251,257
-577
| -0.2% | -$20.1K |
|
208
Western Union
WU
$2.86B
| $8.66M | 0.08% |
425,558
-10,533
| -2% | -$214K |
|
209
Broadridge
BR
$29.4B
| $8.65M | 0.08% |
127,363
-12,360
| -9% | -$840K |
|
|
DNB
210
DELISTED
Dun & Bradstreet
DNB
| $8.46M | 0.08% |
78,366
-159
| -0.2% | -$17.2K |
|
211
Wendy's
WEN
$1.97B
| $8.35M | 0.08% |
613,689
+169,793
| +38% | +$2.31M |
|
212
Celanese
CE
$5.34B
| $8.1M | 0.07% |
90,133
+10,033
| +13% | +$901K |
|
213
Bunge Global
BG
$16.9B
| $8.09M | 0.07% |
102,124
| – | – |
|
214
Norwegian Cruise Line
NCLH
$11.6B
| $8.05M | 0.07% |
158,746
| – | – |
|
215
HF Sinclair
DINO
$9.56B
| $8.05M | 0.07% |
283,941
-77,916
| -22% | -$2.21M |
|
216
Autoliv
ALV
$9.58B
| $8.05M | 0.07% |
109,212
-180
| -0.2% | -$13.3K |
|
|
GAP
217
The Gap, Inc.
GAP
$8.83B
| $7.91M | 0.07% |
325,515
-1,518
| -0.5% | -$36.9K |
|
|
RAI
218
DELISTED
Reynolds American Inc
RAI
| $7.88M | 0.07% |
125,101
-418,900
| -77% | -$26.4M |
|
219
Sonoco
SON
$4.56B
| $7.84M | 0.07% |
148,089
-222
| -0.1% | -$11.7K |
|
220
Northrop Grumman
NOC
$83.2B
| $7.79M | 0.07% |
32,757
-1,464
| -4% | -$348K |
|
221
Southern Copper
SCCO
$83.6B
| $7.58M | 0.07% |
221,893
-8,084
| -4% | -$276K |
|
222
Mastercard
MA
$528B
| $7.52M | 0.07% |
66,867
-7,673
| -10% | -$863K |
|
223
Associated Banc-Corp
ASB
$4.42B
| $7.52M | 0.07% |
308,089
| – | – |
|
224
Fidelity National Financial
FNF
$16.5B
| $7.49M | 0.07% |
277,083
-50,494
| -15% | -$1.37M |
|
225
ServiceNow
NOW
$190B
| $7.46M | 0.07% |
85,226
+6,122
| +8% | +$536K |
|