GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+1.99%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.92B
AUM Growth
-$1.14B
(-10%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
682
New
24
Increased
50
Reduced
468
Closed
115
Top Buys
| 1 |
Ball Corp
BALL
|
+$15.5M |
| 2 |
Tyson Foods
TSN
|
+$11.8M |
| 3 |
Fidelity National Information Services
FIS
|
+$11.1M |
| 4 |
AutoZone
AZO
|
+$10.9M |
| 5 |
Martin Marietta Materials
MLM
|
+$9.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$341M |
| 2 |
Microsoft
MSFT
|
+$44.2M |
| 3 |
Apple
AAPL
|
+$37.4M |
| 4 |
Amazon
AMZN
|
+$29.1M |
| 5 |
Occidental Petroleum
OXY
|
+$24.4M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.66% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$61.8B
| $6.9M | 0.07% |
38,386
-15,322
| -29% | -$2.75M |
|
227
W.P. Carey
WPC
$14.7B
| $6.81M | 0.07% |
77,715
+1,616
| +2% | +$142K |
|
228
Travelers Companies
TRV
$61.8B
| $6.77M | 0.07% |
45,510
-7,413
| -14% | -$1.1M |
|
229
Restaurant Brands International
QSR
$20.3B
| $6.69M | 0.07% |
94,038
| – | – |
|
230
Sabra Healthcare REIT
SBRA
$4.6B
| $6.68M | 0.07% |
290,915
+549
| +0.2% | +$12.6K |
|
231
Take-Two Interactive
TTWO
$45.9B
| $6.63M | 0.07% |
52,925
-17,117
| -24% | -$2.15M |
|
232
Domino's
DPZ
$15.8B
| $6.61M | 0.07% |
27,037
-7,617
| -22% | -$1.86M |
|
|
WRK
233
DELISTED
WestRock Company
WRK
| $6.58M | 0.07% |
180,438
-14,331
| -7% | -$522K |
|
234
Marsh & McLennan
MMC
$100B
| $6.57M | 0.07% |
65,626
-14,172
| -18% | -$1.42M |
|
235
T-Mobile US
TMUS
$273B
| $6.53M | 0.07% |
82,882
+20,348
| +33% | +$1.6M |
|
236
Arista Networks
ANET
$176B
| $6.41M | 0.06% |
429,088
-24,096
| -5% | -$360K |
|
237
Align Technology
ALGN
$9.92B
| $6.4M | 0.06% |
35,392
-10,671
| -23% | -$1.93M |
|
238
Leidos
LDOS
$22.9B
| $6.39M | 0.06% |
74,413
+6,482
| +10% | +$557K |
|
239
Zebra Technologies
ZBRA
$16B
| $6.35M | 0.06% |
30,788
-20
| -0.1% | -$4.13K |
|
240
Hubbell
HUBB
$23.2B
| $6.25M | 0.06% |
47,552
| – | – |
|
|
LM
241
DELISTED
Legg Mason, Inc.
LM
| $6.22M | 0.06% |
162,939
| – | – |
|
242
PVH
PVH
$4.07B
| $6.14M | 0.06% |
69,561
-34,331
| -33% | -$3.03M |
|
243
Welltower
WELL
$113B
| $6.13M | 0.06% |
67,604
-11,938
| -15% | -$1.08M |
|
244
Veeva Systems
VEEV
$46.3B
| $5.91M | 0.06% |
38,708
| – | – |
|
|
SGEN
245
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.9M | 0.06% |
69,126
+229
| +0.3% | +$19.6K |
|
246
Lennox International
LII
$20.4B
| $5.88M | 0.06% |
24,198
-4,456
| -16% | -$1.08M |
|
247
Southern Company
SO
$99.9B
| $5.88M | 0.06% |
95,140
-27,797
| -23% | -$1.72M |
|
|
AMTD
248
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.86M | 0.06% |
125,511
| – | – |
|
249
Olin
OLN
$2.87B
| $5.76M | 0.06% |
307,826
-9,777
| -3% | -$183K |
|
250
Crown Holdings
CCK
$10.9B
| $5.69M | 0.06% |
+86,105
| New | +$5.69M |
|