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 | |
|---|---|---|---|---|---|---|
326
Akamai
AKAM
$11.3B
| $2.84M | 0.03% |
35,404
-420
| -1% | -$33.7K |
|
327
S&P Global
SPGI
$164B
| $2.82M | 0.03% |
12,376
+2,681
| +28% | +$611K |
|
328
Henry Schein
HSIC
$8.42B
| $2.78M | 0.03% |
39,715
-2,029
| -5% | -$142K |
|
329
XPO
XPO
$15.4B
| $2.75M | 0.02% |
137,578
-48,261
| -26% | -$965K |
|
330
Zillow
Z
$21.3B
| $2.73M | 0.02% |
58,870
+16,141
| +38% | +$749K |
|
331
Nucor
NUE
$33.8B
| $2.73M | 0.02% |
49,460
-288
| -0.6% | -$15.9K |
|
332
Dominion Energy
D
$49.7B
| $2.71M | 0.02% |
35,067
-677
| -2% | -$52.3K |
|
333
Chemours
CC
$2.34B
| $2.69M | 0.02% |
112,025
-34,238
| -23% | -$822K |
|
334
Ionis Pharmaceuticals
IONS
$9.76B
| $2.66M | 0.02% |
+41,443
| New | +$2.66M |
|
335
PNC Financial Services
PNC
$80.5B
| $2.65M | 0.02% |
19,289
-1,056
| -5% | -$145K |
|
336
Becton Dickinson
BDX
$55.1B
| $2.64M | 0.02% |
10,748
-456
| -4% | -$112K |
|
337
Blackrock
BLK
$170B
| $2.57M | 0.02% |
5,481
-280
| -5% | -$131K |
|
338
CarMax
KMX
$9.11B
| $2.55M | 0.02% |
29,367
-527
| -2% | -$45.8K |
|
339
Intuit
INTU
$188B
| $2.5M | 0.02% |
9,571
-487
| -5% | -$127K |
|
340
Packaging Corp of America
PKG
$19.8B
| $2.49M | 0.02% |
26,160
+30
| +0.1% | +$2.86K |
|
341
Weyerhaeuser
WY
$18.9B
| $2.46M | 0.02% |
93,470
-50,967
| -35% | -$1.34M |
|
342
NetApp
NTAP
$23.7B
| $2.44M | 0.02% |
39,506
-2,258
| -5% | -$139K |
|
343
Stryker
SYK
$150B
| $2.44M | 0.02% |
11,847
-575
| -5% | -$118K |
|
|
WDR
344
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.43M | 0.02% |
146,038
-2,798
| -2% | -$46.6K |
|
345
Crown Castle
CCI
$41.9B
| $2.38M | 0.02% |
18,223
-881
| -5% | -$115K |
|
346
Vail Resorts
MTN
$5.87B
| $2.38M | 0.02% |
10,641
-19,803
| -65% | -$4.42M |
|
347
Paycom
PAYC
$12.6B
| $2.37M | 0.02% |
+10,448
| New | +$2.37M |
|
348
Air Products & Chemicals
APD
$64.5B
| $2.37M | 0.02% |
10,449
-576
| -5% | -$130K |
|
349
AGNC Investment
AGNC
$10.8B
| $2.33M | 0.02% |
138,329
+126,726
| +1,092% | +$2.13M |
|
350
EOG Resources
EOG
$64.4B
| $2.31M | 0.02% |
24,813
-1,294
| -5% | -$121K |
|