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 | |
|---|---|---|---|---|---|---|
301
Service Corp International
SCI
$10.9B
| $3.83M | 0.03% |
81,848
-65
| -0.1% | -$3.04K |
|
|
NUAN
302
DELISTED
Nuance Communications, Inc.
NUAN
| $3.78M | 0.03% |
273,654
-105,403
| -28% | -$1.46M |
|
303
Dell
DELL
$84.4B
| $3.77M | 0.03% |
146,428
+66,379
| +83% | +$1.71M |
|
|
S
304
DELISTED
Sprint Corporation
S
| $3.74M | 0.03% |
568,881
+317,649
| +126% | +$2.09M |
|
305
Rockwell Automation
ROK
$38.2B
| $3.73M | 0.03% |
22,739
-1,002
| -4% | -$164K |
|
306
DexCom
DXCM
$31.6B
| $3.67M | 0.03% |
97,988
+15,164
| +18% | +$568K |
|
307
NextEra Energy, Inc.
NEE
$146B
| $3.65M | 0.03% |
71,276
-3,784
| -5% | -$194K |
|
308
Fifth Third Bancorp
FITB
$30.2B
| $3.62M | 0.03% |
129,828
+1,866
| +1% | +$52.1K |
|
309
Ingevity
NGVT
$2.18B
| $3.58M | 0.03% |
34,037
| – | – |
|
310
Annaly Capital Management
NLY
$14.2B
| $3.56M | 0.03% |
97,554
-39,893
| -29% | -$1.46M |
|
311
Newmont
NEM
$83.7B
| $3.52M | 0.03% |
91,469
+11,930
| +15% | +$459K |
|
312
Danaher
DHR
$143B
| $3.43M | 0.03% |
27,060
-911
| -3% | -$115K |
|
313
Burlington
BURL
$18.4B
| $3.42M | 0.03% |
+20,101
| New | +$3.42M |
|
314
SiriusXM
SIRI
$8.1B
| $3.35M | 0.03% |
60,081
-76,001
| -56% | -$4.24M |
|
315
Chubb
CB
$111B
| $3.29M | 0.03% |
22,322
-1,136
| -5% | -$167K |
|
316
Masco
MAS
$15.9B
| $3.16M | 0.03% |
80,411
-767
| -0.9% | -$30.1K |
|
317
Mercado Libre
MELI
$123B
| $3.13M | 0.03% |
5,108
-142
| -3% | -$86.9K |
|
318
Atmos Energy
ATO
$26.7B
| $3.03M | 0.03% |
28,684
-312
| -1% | -$32.9K |
|
319
Comerica
CMA
$8.85B
| $3.02M | 0.03% |
41,578
-9,830
| -19% | -$714K |
|
320
Charter Communications
CHTR
$35.7B
| $2.99M | 0.03% |
7,557
-476
| -6% | -$188K |
|
|
HRC
321
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.97M | 0.03% |
28,406
-205
| -0.7% | -$21.4K |
|
322
Halliburton
HAL
$18.8B
| $2.93M | 0.03% |
128,881
-13,970
| -10% | -$318K |
|
323
Allegion
ALLE
$14.8B
| $2.91M | 0.03% |
26,327
-322
| -1% | -$35.6K |
|
324
Kroger
KR
$44.8B
| $2.86M | 0.03% |
131,934
-5,439
| -4% | -$118K |
|
325
CubeSmart
CUBE
$9.52B
| $2.85M | 0.03% |
85,342
-232
| -0.3% | -$7.76K |
|