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 | |
|---|---|---|---|---|---|---|
376
Exelon
EXC
$43.9B
| $1.78M | 0.02% |
52,160
-2,547
| -5% | -$87.1K |
|
377
Equinix
EQIX
$75.7B
| $1.75M | 0.02% |
3,472
-111
| -3% | -$56K |
|
378
Micron Technology
MU
$147B
| $1.73M | 0.02% |
44,697
-2,162
| -5% | -$83.4K |
|
379
Garrett Motion
GTX
$2.64B
| $1.72M | 0.02% |
112,305
+23,763
| +27% | +$365K |
|
380
Graco
GGG
$14.2B
| $1.7M | 0.02% |
33,859
| – | – |
|
381
Delta Air Lines
DAL
$39.9B
| $1.68M | 0.02% |
29,669
-2,103
| -7% | -$119K |
|
382
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.68M | 0.02% |
19,600
-97
| -0.5% | -$8.31K |
|
383
UGI
UGI
$7.43B
| $1.67M | 0.02% |
31,337
-190
| -0.6% | -$10.2K |
|
384
First Horizon
FHN
$11.3B
| $1.66M | 0.02% |
110,924
-1,574
| -1% | -$23.5K |
|
385
Marathon Petroleum
MPC
$54.8B
| $1.59M | 0.01% |
28,442
-2,249
| -7% | -$126K |
|
386
AdvanSix
ASIX
$569M
| $1.58M | 0.01% |
64,796
+22,887
| +55% | +$559K |
|
387
Sysco
SYY
$39.4B
| $1.58M | 0.01% |
22,283
-1,006
| -4% | -$71.2K |
|
388
ON Semiconductor
ON
$20.1B
| $1.56M | 0.01% |
77,405
+62
| +0.1% | +$1.25K |
|
389
News Corp Class B
NWS
$18.8B
| $1.52M | 0.01% |
108,601
| – | – |
|
390
Kinder Morgan
KMI
$59.1B
| $1.51M | 0.01% |
72,214
-2,638
| -4% | -$55.1K |
|
391
Howmet Aerospace
HWM
$71.8B
| $1.48M | 0.01% |
74,726
-2,983
| -4% | -$59.1K |
|
|
BKI
392
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.48M | 0.01% |
24,602
| – | – |
|
393
Liberty Latin America Class C
LILAK
$1.63B
| $1.47M | 0.01% |
90,767
| – | – |
|
394
Yum! Brands
YUM
$40.1B
| $1.46M | 0.01% |
13,212
-720
| -5% | -$79.7K |
|
395
Gentex
GNTX
$6.25B
| $1.46M | 0.01% |
59,162
-15,143
| -20% | -$373K |
|
|
APC
396
DELISTED
Anadarko Petroleum
APC
| $1.46M | 0.01% |
20,639
-948
| -4% | -$66.9K |
|
397
Truist Financial
TFC
$60B
| $1.46M | 0.01% |
29,615
-1,413
| -5% | -$69.4K |
|
|
STI
398
DELISTED
SunTrust Banks, Inc.
STI
| $1.41M | 0.01% |
22,464
-1,241
| -5% | -$78K |
|
399
NXP Semiconductors
NXPI
$57.2B
| $1.41M | 0.01% |
14,432
-134
| -0.9% | -$13.1K |
|
400
TE Connectivity
TEL
$61.7B
| $1.41M | 0.01% |
14,706
-497
| -3% | -$47.6K |
|