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 | |
|---|---|---|---|---|---|---|
276
Woodward
WWD
$14.6B
| $4.53M | 0.05% |
+42,037
| New | +$4.53M |
|
277
VF Corp
VFC
$5.86B
| $4.53M | 0.05% |
50,852
-9,081
| -15% | -$808K |
|
278
National Fuel Gas
NFG
$7.82B
| $4.52M | 0.05% |
96,302
-18,625
| -16% | -$874K |
|
279
JetBlue
JBLU
$1.85B
| $4.5M | 0.05% |
268,838
-818
| -0.3% | -$13.7K |
|
280
Mastercard
MA
$528B
| $4.49M | 0.05% |
16,538
-25,242
| -60% | -$6.85M |
|
281
Timken Company
TKR
$5.42B
| $4.47M | 0.05% |
102,800
-271
| -0.3% | -$11.8K |
|
282
Tesla
TSLA
$1.13T
| $4.44M | 0.04% |
276,525
-101,385
| -27% | -$1.63M |
|
283
Schlumberger
SLB
$53.4B
| $4.4M | 0.04% |
128,619
-41,460
| -24% | -$1.42M |
|
284
Targa Resources
TRGP
$34.9B
| $4.31M | 0.04% |
107,245
-10,148
| -9% | -$408K |
|
|
EQC
285
DELISTED
Equity Commonwealth
EQC
| $4.29M | 0.04% |
125,286
-15,969
| -11% | -$547K |
|
286
Hartford Financial Services
HIG
$37B
| $4.24M | 0.04% |
70,028
-10,017
| -13% | -$607K |
|
287
Ally Financial
ALLY
$12.7B
| $4.2M | 0.04% |
126,729
| – | – |
|
288
Polaris
PII
$3.33B
| $4.18M | 0.04% |
47,461
-1,238
| -3% | -$109K |
|
|
SBNY
289
DELISTED
Signature Bank
SBNY
| $4.09M | 0.04% |
34,299
-12,954
| -27% | -$1.54M |
|
290
Autodesk
ADSK
$69.5B
| $4.07M | 0.04% |
27,539
-6,110
| -18% | -$903K |
|
291
Palo Alto Networks
PANW
$130B
| $4.05M | 0.04% |
119,112
-45,282
| -28% | -$1.54M |
|
292
Burlington
BURL
$18.4B
| $4.04M | 0.04% |
20,224
+123
| +0.6% | +$24.6K |
|
|
PRAH
293
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.03M | 0.04% |
40,652
-100
| -0.2% | -$9.92K |
|
294
Liberty Broadband Class C
LBRDK
$8.61B
| $3.99M | 0.04% |
38,086
-28,951
| -43% | -$3.03M |
|
295
Uber
UBER
$190B
| $3.94M | 0.04% |
+129,349
| New | +$3.94M |
|
296
Service Corp International
SCI
$10.9B
| $3.91M | 0.04% |
81,848
| – | – |
|
|
VMW
297
DELISTED
VMware, Inc
VMW
| $3.86M | 0.04% |
25,718
-4,964
| -16% | -$745K |
|
|
CTB
298
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.86M | 0.04% |
147,589
-5,154
| -3% | -$135K |
|
299
M&T Bank
MTB
$31.2B
| $3.75M | 0.04% |
23,746
-3,837
| -14% | -$606K |
|
300
SS&C Technologies
SSNC
$21.7B
| $3.73M | 0.04% |
72,408
+1,182
| +2% | +$61K |
|