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 | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$92.1B
| $3.73M | 0.04% |
30,274
-6,767
| -18% | -$834K |
|
302
SiriusXM
SIRI
$8.1B
| $3.71M | 0.04% |
59,303
-778
| -1% | -$48.7K |
|
|
AGN
303
DELISTED
Allergan plc
AGN
| $3.7M | 0.04% |
22,011
-10,352
| -32% | -$1.74M |
|
304
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.63M | 0.04% |
28,353
+44
| +0.2% | +$5.64K |
|
305
Fidelity National Financial
FNF
$16.5B
| $3.63M | 0.04% |
84,921
-48,135
| -36% | -$2.06M |
|
306
Twilio
TWLO
$16.7B
| $3.58M | 0.04% |
+32,598
| New | +$3.58M |
|
307
Five Below
FIVE
$8.46B
| $3.58M | 0.04% |
+28,405
| New | +$3.58M |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| $3.58M | 0.04% |
52,448
-9,022
| -15% | -$615K |
|
|
309
Occidental Petroleum
OXY
$45.2B
| $3.57M | 0.04% |
80,288
-549,681
| -87% | -$24.4M |
|
|
S
310
DELISTED
Sprint Corporation
S
| $3.55M | 0.04% |
575,524
+6,643
| +1% | +$41K |
|
311
Dell
DELL
$84.4B
| $3.49M | 0.04% |
132,868
-13,560
| -9% | -$356K |
|
312
Annaly Capital Management
NLY
$14.2B
| $3.46M | 0.03% |
98,303
+749
| +0.8% | +$26.4K |
|
313
PTC
PTC
$25.6B
| $3.46M | 0.03% |
50,713
-18,315
| -27% | -$1.25M |
|
314
Stanley Black & Decker
SWK
$12.1B
| $3.45M | 0.03% |
23,882
-4,380
| -15% | -$633K |
|
315
DexCom
DXCM
$31.6B
| $3.35M | 0.03% |
89,692
-8,296
| -8% | -$309K |
|
316
XPO
XPO
$15.4B
| $3.35M | 0.03% |
135,176
-2,402
| -2% | -$59.5K |
|
|
NUAN
317
DELISTED
Nuance Communications, Inc.
NUAN
| $3.34M | 0.03% |
236,267
-37,387
| -14% | -$528K |
|
318
Rockwell Automation
ROK
$38.2B
| $3.18M | 0.03% |
19,286
-3,453
| -15% | -$569K |
|
|
319
iShares Core S&P 500 ETF
IVV
$664B
| $3.14M | 0.03% |
10,507
-1,142,598
| -99% | -$341M |
|
|
HES
320
DELISTED
Hess
HES
| $3.07M | 0.03% |
50,672
-10,224
| -17% | -$618K |
|
|
HRC
321
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.01M | 0.03% |
28,627
+221
| +0.8% | +$23.3K |
|
322
Fifth Third Bancorp
FITB
$30.2B
| $2.97M | 0.03% |
108,454
-21,374
| -16% | -$585K |
|
323
Masco
MAS
$15.9B
| $2.96M | 0.03% |
71,102
-9,309
| -12% | -$388K |
|
324
American Financial Group
AFG
$11.6B
| $2.92M | 0.03% |
27,099
-45,984
| -63% | -$4.96M |
|
325
Zoom
ZM
$25B
| $2.91M | 0.03% |
+38,208
| New | +$2.91M |
|