GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+0.71%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.59B
AUM Growth
-$151M
(-1.5%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
541
New
9
Increased
136
Reduced
338
Closed
17
Top Buys
| 1 |
Moderna
MRNA
|
$15.2M |
| 2 |
Occidental Petroleum
OXY
|
$5.7M |
| 3 |
Icon
ICLR
|
$4.69M |
| 4 |
Toll Brothers
TOL
|
$4.6M |
| 5 |
Applied Materials
AMAT
|
$3.54M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$16.6M |
| 2 |
Omnicom Group
OMC
|
$14.5M |
| 3 |
Apple
AAPL
|
$13.7M |
| 4 |
EOG Resources
EOG
|
$11.5M |
| 5 |
Verizon
VZ
|
$8.59M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
201
DELISTED
Nuance Communications, Inc.
NUAN
| $6.45M | 0.07% |
117,106
-116
| -0.1% | -$6.39K |
|
202
Burlington
BURL
$18.4B
| $6.4M | 0.07% |
22,553
+26
| +0.1% | +$7.37K |
|
203
JetBlue
JBLU
$1.85B
| $6.39M | 0.07% |
418,093
-299
| -0.1% | -$4.57K |
|
204
NNN REIT
NNN
$8.18B
| $6.39M | 0.07% |
147,970
-386
| -0.3% | -$16.7K |
|
205
Lennox International
LII
$20.3B
| $6.38M | 0.07% |
21,700
-21
| -0.1% | -$6.18K |
|
206
ManpowerGroup
MAN
$1.91B
| $6.38M | 0.07% |
58,931
-55
| -0.1% | -$5.96K |
|
207
Post Holdings
POST
$5.88B
| $6.34M | 0.07% |
87,988
-217
| -0.2% | -$15.6K |
|
208
Valvoline
VVV
$4.96B
| $6.27M | 0.07% |
201,167
-189
| -0.1% | -$5.89K |
|
209
Factset
FDS
$14B
| $6.18M | 0.06% |
15,649
-12
| -0.1% | -$4.74K |
|
210
Douglas Emmett
DEI
$2.83B
| $6.12M | 0.06% |
193,450
+60
| +0% | +$1.9K |
|
211
Brown & Brown
BRO
$31.3B
| $6.07M | 0.06% |
109,375
+914
| +0.8% | +$50.7K |
|
212
Liberty Broadband Class C
LBRDK
$8.61B
| $6.03M | 0.06% |
34,929
+359
| +1% | +$62K |
|
213
Workday
WDAY
$61.7B
| $5.93M | 0.06% |
23,744
+272
| +1% | +$68K |
|
214
Associated Banc-Corp
ASB
$4.42B
| $5.9M | 0.06% |
275,295
+2,421
| +0.9% | +$51.9K |
|
215
Casey's General Stores
CASY
$18.8B
| $5.86M | 0.06% |
31,104
-39
| -0.1% | -$7.35K |
|
216
Annaly Capital Management
NLY
$14.2B
| $5.84M | 0.06% |
173,241
-820
| -0.5% | -$27.6K |
|
217
Idexx Laboratories
IDXX
$51.4B
| $5.82M | 0.06% |
9,355
+37
| +0.4% | +$23K |
|
218
Travelers Companies
TRV
$62B
| $5.72M | 0.06% |
37,593
-75
| -0.2% | -$11.4K |
|
219
Gilead Sciences
GILD
$143B
| $5.67M | 0.06% |
81,182
-3,858
| -5% | -$270K |
|
220
Southern Copper
SCCO
$83.6B
| $5.65M | 0.06% |
105,695
-16,558
| -14% | -$885K |
|
221
Autodesk
ADSK
$69.5B
| $5.65M | 0.06% |
19,809
-78
| -0.4% | -$22.2K |
|
222
Newell Brands
NWL
$2.68B
| $5.59M | 0.06% |
252,622
-501
| -0.2% | -$11.1K |
|
223
News Corp Class B
NWS
$18.8B
| $5.54M | 0.06% |
238,274
-247
| -0.1% | -$5.74K |
|
224
Trimble
TRMB
$19.2B
| $5.5M | 0.06% |
66,863
-227
| -0.3% | -$18.7K |
|
225
Northrop Grumman
NOC
$83.2B
| $5.39M | 0.06% |
14,975
+15
| +0.1% | +$5.4K |
|