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 | |
|---|---|---|---|---|---|---|
251
Bunge Global
BG
$16.9B
| $5.45M | 0.06% |
96,273
-14,753
| -13% | -$835K |
|
252
ManpowerGroup
MAN
$1.78B
| $5.43M | 0.05% |
64,407
-2,302
| -3% | -$194K |
|
253
Post Holdings
POST
$5.77B
| $5.42M | 0.05% |
+78,185
| New | +$5.42M |
|
|
DNKN
254
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.41M | 0.05% |
+68,214
| New | +$5.41M |
|
255
Las Vegas Sands
LVS
$36.9B
| $5.4M | 0.05% |
93,505
-165
| -0.2% | -$9.53K |
|
256
RenaissanceRe
RNR
$11.3B
| $5.35M | 0.05% |
+27,663
| New | +$5.35M |
|
257
Steris
STE
$24.5B
| $5.34M | 0.05% |
36,974
+8,546
| +30% | +$1.23M |
|
258
HF Sinclair
DINO
$9.56B
| $5.2M | 0.05% |
96,964
-19,876
| -17% | -$1.07M |
|
259
Marvell Technology
MRVL
$56.9B
| $5.2M | 0.05% |
+208,114
| New | +$5.2M |
|
260
Waste Connections
WCN
$45.9B
| $5.16M | 0.05% |
56,040
+576
| +1% | +$53K |
|
|
JWN
261
DELISTED
Nordstrom
JWN
| $5.15M | 0.05% |
152,936
-26,736
| -15% | -$900K |
|
262
Check Point Software Technologies
CHKP
$21.1B
| $5.07M | 0.05% |
46,276
-13,964
| -23% | -$1.53M |
|
263
Ingredion
INGR
$8.22B
| $5.02M | 0.05% |
61,422
-7,121
| -10% | -$582K |
|
264
Aramark
ARMK
$10.1B
| $5.01M | 0.05% |
+159,283
| New | +$5.01M |
|
265
Casey's General Stores
CASY
$19.4B
| $4.91M | 0.05% |
+30,449
| New | +$4.91M |
|
266
Ross Stores
ROST
$49.6B
| $4.72M | 0.05% |
42,995
-10,638
| -20% | -$1.17M |
|
267
Voya Financial
VOYA
$7.3B
| $4.72M | 0.05% |
+86,756
| New | +$4.72M |
|
268
Liberty Global Class C
LBTYK
$4.04B
| $4.69M | 0.05% |
197,001
| – | – |
|
269
Marriott International Class A Common Stock
MAR
$72.8B
| $4.68M | 0.05% |
37,635
-7,861
| -17% | -$978K |
|
|
HDS
270
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.64M | 0.05% |
+118,536
| New | +$4.64M |
|
271
TransUnion
TRU
$18.2B
| $4.62M | 0.05% |
56,932
-32,637
| -36% | -$2.65M |
|
|
AIV
272
Aimco
AIV
$1.1B
| $4.58M | 0.05% |
658,812
-99,105
| -13% | -$688K |
|
273
S&P Global
SPGI
$167B
| $4.58M | 0.05% |
18,673
+6,297
| +51% | +$1.54M |
|
274
Pinnacle West Capital
PNW
$10.5B
| $4.57M | 0.05% |
47,078
-5,532
| -11% | -$537K |
|
275
Live Nation Entertainment
LYV
$39.3B
| $4.56M | 0.05% |
68,746
| – | – |
|