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 | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$284B
| $4.64M | 0.04% |
62,534
-10,273
| -14% | -$762K |
|
277
Targa Resources
TRGP
$34.9B
| $4.61M | 0.04% |
117,393
+30,562
| +35% | +$1.2M |
|
|
EQC
278
DELISTED
Equity Commonwealth
EQC
| $4.59M | 0.04% |
141,255
| – | – |
|
279
Live Nation Entertainment
LYV
$37.9B
| $4.55M | 0.04% |
68,746
+3,937
| +6% | +$261K |
|
280
Park Hotels & Resorts
PK
$2.4B
| $4.55M | 0.04% |
164,986
-572
| -0.3% | -$15.8K |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $4.51M | 0.04% |
61,470
-6,492
| -10% | -$476K |
|
282
Hartford Financial Services
HIG
$37B
| $4.46M | 0.04% |
80,045
-8,483
| -10% | -$473K |
|
283
Polaris
PII
$3.33B
| $4.44M | 0.04% |
48,699
-48
| -0.1% | -$4.38K |
|
284
American Express
AXP
$227B
| $4.42M | 0.04% |
35,778
-1,311
| -4% | -$162K |
|
285
American Eagle Outfitters
AEO
$3.26B
| $4.41M | 0.04% |
260,968
-41,170
| -14% | -$696K |
|
286
Ford
F
$46.7B
| $4.3M | 0.04% |
420,553
-20,382
| -5% | -$208K |
|
287
Steris
STE
$24.2B
| $4.23M | 0.04% |
28,428
+17,270
| +155% | +$2.57M |
|
288
Associated Banc-Corp
ASB
$4.42B
| $4.22M | 0.04% |
199,550
-160,620
| -45% | -$3.4M |
|
289
MarketAxess Holdings
MKTX
$7.01B
| $4.21M | 0.04% |
+13,085
| New | +$4.21M |
|
290
Foot Locker
FL
$2.29B
| $4.2M | 0.04% |
100,172
-7,461
| -7% | -$313K |
|
291
American Tower
AMT
$92.9B
| $4.14M | 0.04% |
20,267
-1,049
| -5% | -$214K |
|
292
Hilton Grand Vacations
HGV
$4.15B
| $4.14M | 0.04% |
130,211
+12,556
| +11% | +$400K |
|
293
SS&C Technologies
SSNC
$21.7B
| $4.1M | 0.04% |
+71,226
| New | +$4.1M |
|
|
294
Stanley Black & Decker
SWK
$12.1B
| $4.09M | 0.04% |
28,262
-146,218
| -84% | -$21.1M |
|
|
PRAH
295
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.04M | 0.04% |
40,752
+22,942
| +129% | +$2.27M |
|
296
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.04M | 0.04% |
28,309
-11
| -0% | -$1.57K |
|
297
Lockheed Martin
LMT
$108B
| $3.96M | 0.04% |
10,903
-670
| -6% | -$244K |
|
298
Ally Financial
ALLY
$12.7B
| $3.93M | 0.04% |
126,729
| – | – |
|
299
HP
HPQ
$27.4B
| $3.92M | 0.04% |
188,686
-33,983
| -15% | -$707K |
|
|
HES
300
DELISTED
Hess
HES
| $3.87M | 0.04% |
60,896
+4,034
| +7% | +$256K |
|