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 | |
|---|---|---|---|---|---|---|
376
Chubb
CB
$111B
| $1.52M | 0.02% |
9,417
-12,905
| -58% | -$2.08M |
|
377
Carnival Corp
CCL
$42.8B
| $1.51M | 0.02% |
34,541
-14,974
| -30% | -$655K |
|
378
News Corp Class B
NWS
$18.8B
| $1.51M | 0.02% |
105,591
-3,010
| -3% | -$43K |
|
379
Baidu
BIDU
$35.1B
| $1.5M | 0.02% |
14,587
-2,141
| -13% | -$220K |
|
380
Liberty Latin America Class C
LILAK
$1.63B
| $1.42M | 0.01% |
88,231
-2,536
| -3% | -$40.8K |
|
381
ON Semiconductor
ON
$20.1B
| $1.42M | 0.01% |
73,940
-3,465
| -4% | -$66.5K |
|
382
NorthWestern Energy
NWE
$3.56B
| $1.35M | 0.01% |
17,916
| – | – |
|
383
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.32M | 0.01% |
19,575
-25
| -0.1% | -$1.69K |
|
384
Wynn Resorts
WYNN
$12.6B
| $1.3M | 0.01% |
11,961
-2,788
| -19% | -$303K |
|
|
PARA
385
DELISTED
Paramount Global Class B
PARA
| $1.28M | 0.01% |
31,694
-9,932
| -24% | -$401K |
|
386
Herbalife
HLF
$1.02B
| $1.25M | 0.01% |
32,894
-15,001
| -31% | -$568K |
|
387
TopBuild
BLD
$12.3B
| $1.21M | 0.01% |
12,567
-28
| -0.2% | -$2.7K |
|
388
Howmet Aerospace
HWM
$71.8B
| $1.19M | 0.01% |
59,417
-15,309
| -20% | -$305K |
|
389
News Corp Class A
NWSA
$16.6B
| $1.17M | 0.01% |
84,204
-11,178
| -12% | -$156K |
|
390
Whirlpool
WHR
$5.28B
| $1.16M | 0.01% |
7,319
-1,879
| -20% | -$298K |
|
391
IAC Inc
IAC
$2.98B
| $1.13M | 0.01% |
29,040
| – | – |
|
392
KB Home
KBH
$4.63B
| $1.12M | 0.01% |
32,967
-1,680
| -5% | -$57.1K |
|
393
Garrett Motion
GTX
$2.64B
| $1.12M | 0.01% |
112,203
-102
| -0.1% | -$1.02K |
|
394
Charter Communications
CHTR
$35.7B
| $1.07M | 0.01% |
2,603
-4,954
| -66% | -$2.04M |
|
395
Dominion Energy
D
$49.7B
| $1.05M | 0.01% |
12,970
-22,097
| -63% | -$1.79M |
|
396
Jefferies Financial Group
JEF
$13.1B
| $1.04M | 0.01% |
59,046
-12,488
| -17% | -$220K |
|
397
NextEra Energy, Inc.
NEE
$146B
| $1.03M | 0.01% |
17,732
-53,544
| -75% | -$3.12M |
|
398
Ciena
CIEN
$16.5B
| $1.02M | 0.01% |
25,881
+243
| +0.9% | +$9.53K |
|
399
LXP Industrial Trust
LXP
$2.71B
| $1.01M | 0.01% |
98,614
| – | – |
|
400
Crown Castle
CCI
$41.9B
| $947K | 0.01% |
6,812
-11,411
| -63% | -$1.59M |
|