GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+8.3%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.9B
AUM Growth
+$616M
(+5.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
661
New
4
Increased
96
Reduced
497
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$5.86M |
| 2 |
Goldman Sachs
GS
|
$5.53M |
| 3 |
Morgan Stanley
MS
|
$3.93M |
| 4 |
Citigroup
C
|
$3.93M |
| 5 |
Arista Networks
ANET
|
$3.69M |
Top Sells
| 1 |
American Express
AXP
|
$49.5M |
| 2 |
Apple
AAPL
|
$33.8M |
| 3 |
CME Group
CME
|
$30.3M |
| 4 |
JPMorgan Chase
JPM
|
$11.2M |
| 5 |
XL
XL Group Ltd.
XL
|
$11M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$19.8B
| $9.7M | 0.08% |
214,702
| – | – |
|
202
Cheniere Energy
LNG
$51.8B
| $9.66M | 0.08% |
138,988
-209
| -0.2% | -$14.5K |
|
203
Pentair
PNR
$18.1B
| $9.66M | 0.08% |
222,765
+29,934
| +16% | +$1.3M |
|
204
OGE Energy
OGE
$8.89B
| $9.47M | 0.08% |
260,591
-432
| -0.2% | -$15.7K |
|
205
Associated Banc-Corp
ASB
$4.42B
| $9.37M | 0.08% |
360,202
+19,000
| +6% | +$494K |
|
206
Liberty Broadband Class C
LBRDK
$8.61B
| $9M | 0.08% |
106,712
-154
| -0.1% | -$13K |
|
207
Take-Two Interactive
TTWO
$44.2B
| $8.95M | 0.08% |
64,887
-48
| -0.1% | -$6.62K |
|
208
SiriusXM
SIRI
$8.1B
| $8.62M | 0.07% |
136,361
-723
| -0.5% | -$45.7K |
|
209
Lennox International
LII
$20.3B
| $8.48M | 0.07% |
38,803
-67
| -0.2% | -$14.6K |
|
210
Teradyne
TER
$19.1B
| $8.42M | 0.07% |
227,623
-575
| -0.3% | -$21.3K |
|
211
Newell Brands
NWL
$2.68B
| $8.36M | 0.07% |
411,900
-134
| -0% | -$2.72K |
|
212
Waste Connections
WCN
$46.1B
| $8.33M | 0.07% |
104,386
-160
| -0.2% | -$12.8K |
|
213
Northrop Grumman
NOC
$83.2B
| $8.29M | 0.07% |
26,119
-2,169
| -8% | -$688K |
|
214
Whirlpool
WHR
$5.28B
| $8.08M | 0.07% |
68,018
-156
| -0.2% | -$18.5K |
|
215
Sonoco
SON
$4.56B
| $8.04M | 0.07% |
144,913
| – | – |
|
|
216
CME Group
CME
$94.4B
| $7.99M | 0.07% |
46,911
-177,929
| -79% | -$30.3M |
|
217
Alaska Air
ALK
$7.28B
| $7.97M | 0.07% |
115,734
-140
| -0.1% | -$9.64K |
|
|
VMW
218
DELISTED
VMware, Inc
VMW
| $7.91M | 0.07% |
50,652
-565
| -1% | -$88.2K |
|
219
HF Sinclair
DINO
$9.56B
| $7.86M | 0.07% |
112,404
+13,074
| +13% | +$914K |
|
220
NVR
NVR
$23.5B
| $7.8M | 0.07% |
3,155
-3
| -0.1% | -$7.41K |
|
|
GAP
221
The Gap, Inc.
GAP
$8.83B
| $7.79M | 0.07% |
269,831
+54,692
| +25% | +$1.58M |
|
|
DNB
222
DELISTED
Dun & Bradstreet
DNB
| $7.77M | 0.07% |
54,509
-91
| -0.2% | -$13K |
|
223
Southern Copper
SCCO
$83.6B
| $7.76M | 0.07% |
188,947
-203
| -0.1% | -$8.34K |
|
224
Western Union
WU
$2.86B
| $7.75M | 0.07% |
406,444
-980
| -0.2% | -$18.7K |
|
225
Celanese
CE
$5.34B
| $7.73M | 0.06% |
67,845
-113
| -0.2% | -$12.9K |
|