GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+3.99%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.1B
AUM Growth
-$208M
(-1.8%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
671
New
11
Increased
97
Reduced
512
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.6M |
| 2 |
Union Pacific
UNP
|
$26.2M |
| 3 |
Nike
NKE
|
$22.7M |
| 4 |
Dow Inc
DOW
|
$21.7M |
| 5 |
Corteva
CTVA
|
$15.1M |
Top Sells
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
Microsoft
MSFT
|
$24.6M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$23.5M |
| 4 |
Stanley Black & Decker
SWK
|
$21.1M |
| 5 |
Amazon
AMZN
|
$19.9M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 13.83% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Olin
OLN
$2.9B
| $6.96M | 0.06% |
317,603
+66,289
| +26% | +$1.45M |
|
227
Lam Research
LRCX
$130B
| $6.88M | 0.06% |
366,030
-30,960
| -8% | -$582K |
|
228
Gen Digital
GEN
$18.2B
| $6.85M | 0.06% |
314,686
-151,063
| -32% | -$3.29M |
|
229
Southern Company
SO
$101B
| $6.8M | 0.06% |
122,937
-254
| -0.2% | -$14K |
|
230
Schlumberger
SLB
$53.4B
| $6.76M | 0.06% |
170,079
-7,515
| -4% | -$299K |
|
231
TransUnion
TRU
$17.5B
| $6.58M | 0.06% |
89,569
-13,771
| -13% | -$1.01M |
|
232
Restaurant Brands International
QSR
$20.7B
| $6.54M | 0.06% |
94,038
| – | – |
|
233
Welltower
WELL
$112B
| $6.49M | 0.06% |
79,542
+517
| +0.7% | +$42.2K |
|
234
Zebra Technologies
ZBRA
$16B
| $6.45M | 0.06% |
30,808
+1,504
| +5% | +$315K |
|
235
ManpowerGroup
MAN
$1.91B
| $6.44M | 0.06% |
66,709
-77
| -0.1% | -$7.44K |
|
236
Marriott International Class A Common Stock
MAR
$71.9B
| $6.38M | 0.06% |
45,496
-664
| -1% | -$93.2K |
|
237
Veeva Systems
VEEV
$44.7B
| $6.28M | 0.06% |
38,708
-4
| -0% | -$648 |
|
|
AMTD
238
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.27M | 0.06% |
125,511
+2,354
| +2% | +$118K |
|
|
LM
239
DELISTED
Legg Mason, Inc.
LM
| $6.24M | 0.06% |
162,939
-8,565
| -5% | -$328K |
|
240
Hubbell
HUBB
$23.2B
| $6.2M | 0.06% |
47,552
-196
| -0.4% | -$25.6K |
|
241
PTC
PTC
$25.6B
| $6.2M | 0.06% |
69,028
+33
| +0% | +$2.96K |
|
242
Bunge Global
BG
$16.9B
| $6.19M | 0.06% |
111,026
+21,392
| +24% | +$1.19M |
|
243
National Fuel Gas
NFG
$7.82B
| $6.06M | 0.05% |
114,927
-27
| -0% | -$1.42K |
|
244
W.P. Carey
WPC
$14.9B
| $6.05M | 0.05% |
+76,099
| New | +$6.05M |
|
|
VRE
245
Veris Residential
VRE
$1.52B
| $5.85M | 0.05% |
251,045
| – | – |
|
|
JWN
246
DELISTED
Nordstrom
JWN
| $5.72M | 0.05% |
179,672
-944
| -0.5% | -$30.1K |
|
247
Sabra Healthcare REIT
SBRA
$4.56B
| $5.72M | 0.05% |
290,366
+27,597
| +11% | +$543K |
|
|
SBNY
248
DELISTED
Signature Bank
SBNY
| $5.71M | 0.05% |
47,253
-173
| -0.4% | -$20.9K |
|
249
Ingredion
INGR
$8.24B
| $5.65M | 0.05% |
68,543
-218
| -0.3% | -$18K |
|
250
Tesla
TSLA
$1.13T
| $5.63M | 0.05% |
377,910
+143,295
| +61% | +$2.13M |
|