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 | |
|---|---|---|---|---|---|---|
351
Worthington Enterprises
WOR
$3.24B
| $2.01M | 0.02% |
90,331
| – | – |
|
352
Weyerhaeuser
WY
$18.9B
| $2M | 0.02% |
72,324
-21,146
| -23% | -$586K |
|
353
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.99M | 0.02% |
102,297
+473
| +0.5% | +$9.18K |
|
354
Comerica
CMA
$8.85B
| $1.93M | 0.02% |
29,303
-12,275
| -30% | -$810K |
|
355
Linde
LIN
$220B
| $1.92M | 0.02% |
9,898
-15,222
| -61% | -$2.95M |
|
356
American Express
AXP
$227B
| $1.9M | 0.02% |
16,050
-19,728
| -55% | -$2.33M |
|
|
BKI
357
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.87M | 0.02% |
30,656
+6,054
| +25% | +$370K |
|
358
Garmin
GRMN
$45.7B
| $1.86M | 0.02% |
22,009
-3,434
| -13% | -$291K |
|
359
Foot Locker
FL
$2.29B
| $1.81M | 0.02% |
41,872
-58,300
| -58% | -$2.52M |
|
360
First Horizon
FHN
$11.3B
| $1.8M | 0.02% |
110,924
| – | – |
|
361
Best Buy
BBY
$16.1B
| $1.79M | 0.02% |
25,924
-6,679
| -20% | -$461K |
|
362
Allegion
ALLE
$14.8B
| $1.76M | 0.02% |
16,954
-9,373
| -36% | -$971K |
|
363
American Tower
AMT
$92.9B
| $1.74M | 0.02% |
7,877
-12,390
| -61% | -$2.74M |
|
364
Molina Healthcare
MOH
$9.47B
| $1.73M | 0.02% |
15,804
| – | – |
|
365
American Eagle Outfitters
AEO
$3.26B
| $1.73M | 0.02% |
106,862
-154,106
| -59% | -$2.5M |
|
366
Roku
ROKU
$14B
| $1.69M | 0.02% |
+16,555
| New | +$1.69M |
|
|
VNE
367
DELISTED
Veoneer, Inc.
VNE
| $1.69M | 0.02% |
112,411
-7,894
| -7% | -$118K |
|
368
AdvanSix
ASIX
$569M
| $1.68M | 0.02% |
65,299
+503
| +0.8% | +$12.9K |
|
369
Old National Bancorp
ONB
$8.94B
| $1.67M | 0.02% |
96,858
-190,185
| -66% | -$3.27M |
|
370
Gentex
GNTX
$6.25B
| $1.63M | 0.02% |
59,030
-132
| -0.2% | -$3.63K |
|
371
Ingevity
NGVT
$2.18B
| $1.6M | 0.02% |
18,816
-15,221
| -45% | -$1.29M |
|
372
NetApp
NTAP
$23.7B
| $1.59M | 0.02% |
30,176
-9,330
| -24% | -$490K |
|
373
Lockheed Martin
LMT
$108B
| $1.57M | 0.02% |
4,012
-6,891
| -63% | -$2.69M |
|
374
Graco
GGG
$14.2B
| $1.56M | 0.02% |
33,859
| – | – |
|
375
NXP Semiconductors
NXPI
$57.2B
| $1.55M | 0.02% |
14,206
-226
| -2% | -$24.7K |
|