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 | |
|---|---|---|---|---|---|---|
326
Atmos Energy
ATO
$26.7B
| $2.88M | 0.03% |
25,303
-3,381
| -12% | -$385K |
|
327
Hilton Grand Vacations
HGV
$4.15B
| $2.84M | 0.03% |
88,888
-41,323
| -32% | -$1.32M |
|
328
Exact Sciences
EXAS
$10.2B
| $2.83M | 0.03% |
+31,365
| New | +$2.83M |
|
329
Ford
F
$46.7B
| $2.83M | 0.03% |
309,193
-111,360
| -26% | -$1.02M |
|
330
Akamai
AKAM
$11.3B
| $2.81M | 0.03% |
30,757
-4,647
| -13% | -$425K |
|
331
HP
HPQ
$27.4B
| $2.77M | 0.03% |
146,195
-42,491
| -23% | -$804K |
|
332
Kroger
KR
$44.8B
| $2.75M | 0.03% |
106,654
-25,280
| -19% | -$652K |
|
333
Newmont
NEM
$83.7B
| $2.72M | 0.03% |
71,684
-19,785
| -22% | -$750K |
|
334
Mercado Libre
MELI
$123B
| $2.68M | 0.03% |
4,868
-240
| -5% | -$132K |
|
335
Lyft
LYFT
$6.91B
| $2.65M | 0.03% |
+64,760
| New | +$2.65M |
|
|
VRE
336
Veris Residential
VRE
$1.52B
| $2.64M | 0.03% |
121,776
-129,269
| -51% | -$2.8M |
|
337
GATX Corp
GATX
$5.97B
| $2.54M | 0.03% |
32,796
-31,880
| -49% | -$2.47M |
|
338
Ionis Pharmaceuticals
IONS
$9.76B
| $2.53M | 0.03% |
42,246
+803
| +2% | +$48.1K |
|
339
Packaging Corp of America
PKG
$19.8B
| $2.52M | 0.03% |
23,712
-2,448
| -9% | -$260K |
|
|
WDR
340
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.49M | 0.03% |
144,805
-1,233
| -0.8% | -$21.2K |
|
341
Park Hotels & Resorts
PK
$2.4B
| $2.41M | 0.02% |
96,360
-68,626
| -42% | -$1.71M |
|
342
AGNC Investment
AGNC
$10.8B
| $2.39M | 0.02% |
148,591
+10,262
| +7% | +$165K |
|
343
Associated Banc-Corp
ASB
$4.42B
| $2.39M | 0.02% |
118,061
-81,489
| -41% | -$1.65M |
|
344
Vail Resorts
MTN
$5.87B
| $2.37M | 0.02% |
10,424
-217
| -2% | -$49.4K |
|
345
Costco
COST
$427B
| $2.37M | 0.02% |
8,214
-12,181
| -60% | -$3.51M |
|
346
Paycom
PAYC
$12.6B
| $2.34M | 0.02% |
11,166
+718
| +7% | +$150K |
|
347
Henry Schein
HSIC
$8.42B
| $2.21M | 0.02% |
34,842
-4,873
| -12% | -$309K |
|
348
CarMax
KMX
$9.11B
| $2.15M | 0.02% |
24,463
-4,904
| -17% | -$432K |
|
349
Accenture
ACN
$159B
| $2.09M | 0.02% |
10,855
-17,882
| -62% | -$3.44M |
|
350
Nucor
NUE
$33.8B
| $2.07M | 0.02% |
40,600
-8,860
| -18% | -$451K |
|