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 | |
|---|---|---|---|---|---|---|
401
Fiserv
FI
$73.4B
| $1.4M | 0.01% |
15,393
-718
| -4% | -$65.4K |
|
|
BDN
402
Brandywine Realty Trust
BDN
$759M
| $1.4M | 0.01% |
97,668
-11,828
| -11% | -$169K |
|
403
Sherwin-Williams
SHW
$92.9B
| $1.38M | 0.01% |
9,012
-513
| -5% | -$78.4K |
|
404
Humana
HUM
$37B
| $1.36M | 0.01% |
5,135
-285
| -5% | -$75.6K |
|
405
Public Storage
PSA
$52.2B
| $1.36M | 0.01% |
5,697
-292
| -5% | -$69.6K |
|
406
Moody's
MCO
$89.5B
| $1.34M | 0.01% |
6,870
-214
| -3% | -$41.8K |
|
|
RHT
407
DELISTED
Red Hat Inc
RHT
| $1.33M | 0.01% |
7,095
-413
| -6% | -$77.5K |
|
408
Electronic Arts
EA
$42.2B
| $1.32M | 0.01% |
13,056
-513
| -4% | -$51.9K |
|
409
Dollar General
DG
$24.1B
| $1.32M | 0.01% |
9,737
-597
| -6% | -$80.7K |
|
410
Whirlpool
WHR
$5.28B
| $1.31M | 0.01% |
9,198
-55,878
| -86% | -$7.95M |
|
411
NorthWestern Energy
NWE
$3.56B
| $1.29M | 0.01% |
17,916
| – | – |
|
412
Williams Companies
WMB
$69.9B
| $1.29M | 0.01% |
46,078
-2,332
| -5% | -$65.4K |
|
413
News Corp Class A
NWSA
$16.6B
| $1.29M | 0.01% |
95,382
-10,969
| -10% | -$148K |
|
414
Amphenol
APH
$135B
| $1.28M | 0.01% |
53,520
-3,048
| -5% | -$73.1K |
|
415
PPG Industries
PPG
$24.8B
| $1.28M | 0.01% |
11,004
-495
| -4% | -$57.8K |
|
|
DISH
416
DELISTED
DISH Network Corp.
DISH
| $1.28M | 0.01% |
33,240
-863
| -3% | -$33.2K |
|
|
XLNX
417
DELISTED
Xilinx Inc
XLNX
| $1.28M | 0.01% |
10,817
-591
| -5% | -$69.7K |
|
418
Constellation Brands
STZ
$26.2B
| $1.25M | 0.01% |
6,365
-357
| -5% | -$70.3K |
|
|
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | 0.01% |
8,116
-270
| -3% | -$41.6K |
|
420
T Rowe Price
TROW
$23.8B
| $1.25M | 0.01% |
11,358
-326
| -3% | -$35.8K |
|
421
Jefferies Financial Group
JEF
$13.1B
| $1.23M | 0.01% |
71,534
-1,942
| -3% | -$33.4K |
|
|
ALXN
422
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.23M | 0.01% |
9,402
-364
| -4% | -$47.7K |
|
423
Idexx Laboratories
IDXX
$51.4B
| $1.23M | 0.01% |
4,462
-100
| -2% | -$27.5K |
|
424
General Mills
GIS
$27B
| $1.23M | 0.01% |
23,357
-1,076
| -4% | -$56.5K |
|
425
Essex Property Trust
ESS
$17.3B
| $1.2M | 0.01% |
4,115
-238
| -5% | -$69.5K |
|