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 | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$130B
| $5.58M | 0.05% |
164,394
-30
| -0% | -$1.02K |
|
252
Las Vegas Sands
LVS
$36.9B
| $5.54M | 0.05% |
93,670
-394
| -0.4% | -$23.3K |
|
253
Autodesk
ADSK
$69.5B
| $5.48M | 0.05% |
33,649
-667
| -2% | -$109K |
|
254
Leidos
LDOS
$23B
| $5.42M | 0.05% |
67,931
+111
| +0.2% | +$8.86K |
|
|
AGN
255
DELISTED
Allergan plc
AGN
| $5.42M | 0.05% |
32,363
-810
| -2% | -$136K |
|
256
HF Sinclair
DINO
$9.56B
| $5.41M | 0.05% |
116,840
-138
| -0.1% | -$6.39K |
|
257
Costco
COST
$427B
| $5.39M | 0.05% |
20,395
-955
| -4% | -$252K |
|
258
Ross Stores
ROST
$49.4B
| $5.32M | 0.05% |
53,633
-653
| -1% | -$64.7K |
|
259
Accenture
ACN
$159B
| $5.31M | 0.05% |
28,737
-1,452
| -5% | -$268K |
|
260
Waste Connections
WCN
$46.1B
| $5.3M | 0.05% |
55,464
| – | – |
|
261
Timken Company
TKR
$5.42B
| $5.29M | 0.05% |
103,071
+27,209
| +36% | +$1.4M |
|
262
VF Corp
VFC
$5.86B
| $5.24M | 0.05% |
59,933
-4,474
| -7% | -$391K |
|
263
Liberty Global Class C
LBTYK
$4.12B
| $5.23M | 0.05% |
197,001
-272
| -0.1% | -$7.22K |
|
264
Fidelity National Financial
FNF
$16.5B
| $5.16M | 0.05% |
133,056
-3,208
| -2% | -$124K |
|
|
VMW
265
DELISTED
VMware, Inc
VMW
| $5.13M | 0.05% |
30,682
+10,277
| +50% | +$1.72M |
|
266
GATX Corp
GATX
$5.97B
| $5.13M | 0.05% |
64,676
-10,474
| -14% | -$830K |
|
|
AIV
267
Aimco
AIV
$1.11B
| $5.06M | 0.05% |
757,917
-4,369
| -0.6% | -$29.2K |
|
268
Linde
LIN
$220B
| $5.04M | 0.05% |
25,120
-1,039
| -4% | -$209K |
|
269
JetBlue
JBLU
$1.85B
| $4.99M | 0.05% |
269,656
+134,973
| +100% | +$2.5M |
|
270
Pinnacle West Capital
PNW
$10.6B
| $4.95M | 0.04% |
52,610
-187
| -0.4% | -$17.6K |
|
|
CTB
271
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.82M | 0.04% |
152,743
+74,585
| +95% | +$2.35M |
|
|
SGEN
272
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.77M | 0.04% |
68,897
+6,617
| +11% | +$458K |
|
273
Old National Bancorp
ONB
$8.94B
| $4.76M | 0.04% |
287,043
| – | – |
|
274
Trane Technologies
TT
$92.1B
| $4.69M | 0.04% |
37,041
-934
| -2% | -$118K |
|
275
M&T Bank
MTB
$31.2B
| $4.69M | 0.04% |
27,583
-433
| -2% | -$73.6K |
|