GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+8.99%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.74B
AUM Growth
+$502M
(+5.4%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
542
New
9
Increased
42
Reduced
405
Closed
10
Top Buys
| 1 |
Applied Materials
AMAT
|
$18.7M |
| 2 |
American Tower
AMT
|
$13.1M |
| 3 |
Freeport-McMoran
FCX
|
$10.5M |
| 4 |
FirstEnergy
FE
|
$10.5M |
| 5 |
Occidental Petroleum
OXY
|
$9.91M |
Top Sells
| 1 |
TJX Companies
TJX
|
$29.6M |
| 2 |
Apple
AAPL
|
$26.9M |
| 3 |
Microsoft
MSFT
|
$22.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 5 |
Amazon
AMZN
|
$13.3M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$54.6B
| $7.06M | 0.07% |
121,043
| – | – |
|
202
Leidos
LDOS
$23B
| $7.03M | 0.07% |
69,496
-24,314
| -26% | -$2.46M |
|
203
JetBlue
JBLU
$1.85B
| $7.02M | 0.07% |
418,392
-3,867
| -0.9% | -$64.9K |
|
204
ManpowerGroup
MAN
$1.91B
| $7.01M | 0.07% |
58,986
-107
| -0.2% | -$12.7K |
|
205
NNN REIT
NNN
$8.18B
| $6.96M | 0.07% |
148,356
-391
| -0.3% | -$18.3K |
|
206
Newell Brands
NWL
$2.68B
| $6.95M | 0.07% |
253,123
-114
| -0% | -$3.13K |
|
207
Kilroy Realty
KRC
$5.05B
| $6.92M | 0.07% |
99,339
-97
| -0.1% | -$6.76K |
|
208
Cheniere Energy
LNG
$51.8B
| $6.79M | 0.07% |
78,257
-529
| -0.7% | -$45.9K |
|
209
W.P. Carey
WPC
$14.9B
| $6.73M | 0.07% |
92,057
-225
| -0.2% | -$16.4K |
|
210
Valvoline
VVV
$4.96B
| $6.54M | 0.07% |
201,356
| – | – |
|
211
Hilton Grand Vacations
HGV
$4.15B
| $6.52M | 0.07% |
157,628
-223
| -0.1% | -$9.23K |
|
212
Douglas Emmett
DEI
$2.83B
| $6.5M | 0.07% |
193,390
-335
| -0.2% | -$11.3K |
|
213
Paycom
PAYC
$12.6B
| $6.45M | 0.07% |
17,737
-27
| -0.2% | -$9.81K |
|
214
Olin
OLN
$2.9B
| $6.44M | 0.07% |
139,194
-43,494
| -24% | -$2.01M |
|
|
NUAN
215
DELISTED
Nuance Communications, Inc.
NUAN
| $6.38M | 0.07% |
117,222
| – | – |
|
216
Cigna
CI
$81.5B
| $6.37M | 0.07% |
26,879
-4,029
| -13% | -$955K |
|
217
The Mosaic Company
MOS
$10.3B
| $6.34M | 0.07% |
198,683
-281
| -0.1% | -$8.97K |
|
218
Ally Financial
ALLY
$12.7B
| $6.32M | 0.06% |
126,777
| – | – |
|
219
Post Holdings
POST
$5.88B
| $6.26M | 0.06% |
88,205
-647
| -0.7% | -$45.9K |
|
220
Annaly Capital Management
NLY
$14.2B
| $6.18M | 0.06% |
174,061
-381
| -0.2% | -$13.5K |
|
221
PTC
PTC
$25.6B
| $6.17M | 0.06% |
43,681
+436
| +1% | +$61.6K |
|
222
Timken Company
TKR
$5.42B
| $6.15M | 0.06% |
76,249
-94
| -0.1% | -$7.58K |
|
223
Casey's General Stores
CASY
$18.8B
| $6.06M | 0.06% |
31,143
-23
| -0.1% | -$4.48K |
|
224
Liberty Broadband Class C
LBRDK
$8.61B
| $6M | 0.06% |
34,570
-113
| -0.3% | -$19.6K |
|
225
Idexx Laboratories
IDXX
$51.4B
| $5.89M | 0.06% |
9,318
-89
| -0.9% | -$56.2K |
|