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 | |
|---|---|---|---|---|---|---|
351
Carnival Corp
CCL
$42.8B
| $2.31M | 0.02% |
49,515
-11,282
| -19% | -$525K |
|
352
Best Buy
BBY
$16.1B
| $2.27M | 0.02% |
32,603
-29
| -0.1% | -$2.02K |
|
353
Molina Healthcare
MOH
$9.47B
| $2.26M | 0.02% |
15,804
| – | – |
|
354
Worthington Enterprises
WOR
$3.24B
| $2.24M | 0.02% |
90,331
| – | – |
|
355
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.21M | 0.02% |
101,824
+15,082
| +17% | +$328K |
|
356
Prudential Financial
PRU
$37.2B
| $2.21M | 0.02% |
21,890
-962
| -4% | -$97.2K |
|
357
General Dynamics
GD
$86.8B
| $2.2M | 0.02% |
12,090
-750
| -6% | -$136K |
|
358
Kimberly-Clark
KMB
$43.1B
| $2.14M | 0.02% |
16,085
-684
| -4% | -$91.2K |
|
359
General Motors
GM
$55.5B
| $2.12M | 0.02% |
55,013
-2,463
| -4% | -$94.9K |
|
|
VNE
360
DELISTED
Veoneer, Inc.
VNE
| $2.08M | 0.02% |
120,305
+65,223
| +118% | +$1.13M |
|
361
Zoetis
ZTS
$67.9B
| $2.08M | 0.02% |
18,332
-835
| -4% | -$94.7K |
|
|
PARA
362
DELISTED
Paramount Global Class B
PARA
| $2.08M | 0.02% |
41,626
-12,760
| -23% | -$637K |
|
363
Simon Property Group
SPG
$59.5B
| $2.06M | 0.02% |
12,920
-497
| -4% | -$79.4K |
|
364
Herbalife
HLF
$1.02B
| $2.05M | 0.02% |
47,895
-7,835
| -14% | -$335K |
|
365
Illinois Tool Works
ITW
$77.6B
| $2.04M | 0.02% |
13,520
-635
| -4% | -$95.8K |
|
366
MetLife
MET
$52.9B
| $2.04M | 0.02% |
41,059
-1,955
| -5% | -$97.1K |
|
367
Garmin
GRMN
$45.7B
| $2.03M | 0.02% |
25,443
-289
| -1% | -$23.1K |
|
368
Capital One
COF
$142B
| $2.02M | 0.02% |
22,284
-1,052
| -5% | -$95.5K |
|
369
Baidu
BIDU
$35.1B
| $1.96M | 0.02% |
16,728
-4,520
| -21% | -$530K |
|
370
Applied Materials
AMAT
$130B
| $1.96M | 0.02% |
43,698
-2,305
| -5% | -$103K |
|
371
Ecolab
ECL
$77.6B
| $1.95M | 0.02% |
9,898
-435
| -4% | -$85.9K |
|
372
Roper Technologies
ROP
$55.8B
| $1.88M | 0.02% |
5,122
-191
| -4% | -$70K |
|
373
FedEx
FDX
$53.7B
| $1.86M | 0.02% |
11,344
-640
| -5% | -$105K |
|
374
Wynn Resorts
WYNN
$12.6B
| $1.83M | 0.02% |
14,749
-644
| -4% | -$79.9K |
|
375
Progressive
PGR
$143B
| $1.8M | 0.02% |
22,564
-860
| -4% | -$68.8K |
|