GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+12.24%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.5B
AUM Growth
+$891M
(+9.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
551
New
27
Increased
196
Reduced
283
Closed
20
Top Buys
| 1 |
Danaher
DHR
|
$50.7M |
| 2 |
Consolidated Edison
ED
|
$18M |
| 3 |
Exxon Mobil
XOM
|
$14.9M |
| 4 |
Moderna
MRNA
|
$10.6M |
| 5 |
Verizon
VZ
|
$10.4M |
Top Sells
| 1 |
AT&T
T
|
$38.4M |
| 2 |
Microsoft
MSFT
|
$27M |
| 3 |
NVIDIA
NVDA
|
$21.1M |
| 4 |
Allstate
ALL
|
$20.9M |
| 5 |
Fidelity National Information Services
FIS
|
$17M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ManpowerGroup
MAN
$1.91B
| $7.37M | 0.07% |
75,725
+16,794
| +28% | +$1.63M |
|
202
Workday
WDAY
$61.7B
| $7.12M | 0.07% |
26,056
+2,312
| +10% | +$632K |
|
203
Lennox International
LII
$20.3B
| $7.08M | 0.07% |
21,830
+130
| +0.6% | +$42.2K |
|
204
Lumen
LUMN
$4.87B
| $7.07M | 0.07% |
563,168
+550,770
| +4,442% | +$6.91M |
|
205
Worthington Enterprises
WOR
$3.24B
| $7.05M | 0.07% |
209,175
+74,027
| +55% | +$2.49M |
|
206
Sabra Healthcare REIT
SBRA
$4.56B
| $6.96M | 0.07% |
514,036
+263,276
| +105% | +$3.56M |
|
207
Burlington
BURL
$18.4B
| $6.59M | 0.06% |
22,621
+68
| +0.3% | +$19.8K |
|
208
Helmerich & Payne
HP
$2.01B
| $6.59M | 0.06% |
277,920
+106,305
| +62% | +$2.52M |
|
209
Dell
DELL
$84.4B
| $6.57M | 0.06% |
117,044
+17,739
| +18% | +$996K |
|
210
United Airlines
UAL
$34.5B
| $6.57M | 0.06% |
150,102
-34,234
| -19% | -$1.5M |
|
211
Douglas Emmett
DEI
$2.83B
| $6.46M | 0.06% |
192,783
-667
| -0.3% | -$22.3K |
|
212
Icon
ICLR
$13.6B
| $6.32M | 0.06% |
20,391
+2,494
| +14% | +$772K |
|
213
Associated Banc-Corp
ASB
$4.42B
| $6.19M | 0.06% |
273,872
-1,423
| -0.5% | -$32.1K |
|
214
Ally Financial
ALLY
$12.7B
| $6.13M | 0.06% |
128,769
-190
| -0.1% | -$9.05K |
|
215
Casey's General Stores
CASY
$18.8B
| $6.13M | 0.06% |
31,062
-42
| -0.1% | -$8.29K |
|
216
Idexx Laboratories
IDXX
$51.4B
| $6.12M | 0.06% |
9,295
-60
| -0.6% | -$39.5K |
|
217
Cigna
CI
$81.5B
| $5.97M | 0.06% |
25,981
+855
| +3% | +$196K |
|
218
Emerson Electric
EMR
$74.6B
| $5.89M | 0.06% |
63,351
-10,644
| -14% | -$990K |
|
219
Travelers Companies
TRV
$62B
| $5.85M | 0.06% |
37,417
-176
| -0.5% | -$27.5K |
|
220
Gilead Sciences
GILD
$143B
| $5.79M | 0.06% |
79,751
-1,431
| -2% | -$104K |
|
221
RenaissanceRe
RNR
$11.3B
| $5.77M | 0.06% |
34,043
+89
| +0.3% | +$15.1K |
|
222
Northrop Grumman
NOC
$83.2B
| $5.75M | 0.05% |
14,854
-121
| -0.8% | -$46.8K |
|
|
NUAN
223
DELISTED
Nuance Communications, Inc.
NUAN
| $5.74M | 0.05% |
103,746
-13,360
| -11% | -$739K |
|
224
CME Group
CME
$94.4B
| $5.64M | 0.05% |
24,703
-248
| -1% | -$56.7K |
|
225
Liberty Broadband Class C
LBRDK
$8.61B
| $5.64M | 0.05% |
35,034
+105
| +0.3% | +$16.9K |
|