GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-2.67%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.1B
AUM Growth
-$350M
(-3.3%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
572
New
41
Increased
290
Reduced
178
Closed
20
Top Buys
| 1 |
L3Harris
LHX
|
+$23.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$21.7M |
| 3 |
Microsoft
MSFT
|
+$17.4M |
| 4 |
Verizon
VZ
|
+$16.1M |
| 5 |
Hormel Foods
HRL
|
+$15.3M |
Top Sells
| 1 |
Citigroup
C
|
+$32.3M |
| 2 |
Fortinet
FTNT
|
+$18.8M |
| 3 |
TransDigm Group
TDG
|
+$16.1M |
| 4 |
JPMorgan Chase
JPM
|
+$14.7M |
| 5 |
Costco
COST
|
+$12.9M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Timken Company
TKR
$5.3B
| $4.62M | 0.05% |
76,046
| – | – |
|
252
NXP Semiconductors
NXPI
$56.4B
| $4.57M | 0.05% |
24,677
+2,160
| +10% | +$400K |
|
|
SGEN
253
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.56M | 0.05% |
31,674
+7,390
| +30% | +$1.06M |
|
254
Service Corp International
SCI
$11.1B
| $4.55M | 0.04% |
69,091
+80
| +0.1% | +$5.27K |
|
255
Accenture
ACN
$157B
| $4.52M | 0.04% |
13,407
+1,786
| +15% | +$602K |
|
|
VMW
256
DELISTED
VMware, Inc
VMW
| $4.5M | 0.04% |
39,527
+6,255
| +19% | +$712K |
|
257
Welltower
WELL
$113B
| $4.37M | 0.04% |
45,443
-74
| -0.2% | -$7.12K |
|
258
Alnylam Pharmaceuticals
ALNY
$63.2B
| $4.29M | 0.04% |
26,239
+21,671
| +474% | +$3.54M |
|
259
Rockwell Automation
ROK
$38.6B
| $4.27M | 0.04% |
15,241
+326
| +2% | +$91.3K |
|
260
Autodesk
ADSK
$69.3B
| $4.22M | 0.04% |
19,675
+9
| +0% | +$1.93K |
|
261
Cenovus Energy
CVE
$29.3B
| $4.21M | 0.04% |
252,166
+215,724
| +592% | +$3.6M |
|
262
Allstate
ALL
$52.7B
| $4.2M | 0.04% |
30,350
-156
| -0.5% | -$21.6K |
|
263
Marathon Petroleum
MPC
$55.7B
| $4.15M | 0.04% |
48,549
-1,052
| -2% | -$89.9K |
|
264
Burlington
BURL
$17.7B
| $4.13M | 0.04% |
22,671
+50
| +0.2% | +$9.11K |
|
265
Ingevity
NGVT
$2.14B
| $4.11M | 0.04% |
64,214
| – | – |
|
266
Schlumberger
SLB
$53.4B
| $4.03M | 0.04% |
97,489
+4,993
| +5% | +$206K |
|
267
Annaly Capital Management
NLY
$14.3B
| $3.98M | 0.04% |
141,482
+831
| +0.6% | +$23.4K |
|
268
SS&C Technologies
SSNC
$21.7B
| $3.97M | 0.04% |
52,934
+448
| +0.9% | +$33.6K |
|
269
KeyCorp
KEY
$20.9B
| $3.93M | 0.04% |
175,610
+330
| +0.2% | +$7.39K |
|
270
Herbalife
HLF
$977M
| $3.93M | 0.04% |
129,394
+49,543
| +62% | +$1.5M |
|
|
271
Fortinet
FTNT
$61.2B
| $3.86M | 0.04% |
56,455
-275,675
| -83% | -$18.8M |
|
272
DXC Technology
DXC
$2.58B
| $3.85M | 0.04% |
118,097
| – | – |
|
273
Zions Bancorporation
ZION
$8.4B
| $3.8M | 0.04% |
58,016
-1,175
| -2% | -$77K |
|
274
SiriusXM
SIRI
$8.17B
| $3.79M | 0.04% |
57,272
+698
| +1% | +$46.2K |
|
275
Weyerhaeuser
WY
$18.2B
| $3.79M | 0.04% |
99,960
-222
| -0.2% | -$8.41K |
|