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 | |
|---|---|---|---|---|---|---|
401
Air Products & Chemicals
APD
$64.5B
| $943K | 0.01% |
4,249
-6,200
| -59% | -$1.38M |
|
402
Prudential Financial
PRU
$37.2B
| $937K | 0.01% |
10,418
-11,472
| -52% | -$1.03M |
|
403
Harley-Davidson
HOG
$3.67B
| $935K | 0.01% |
26,002
-4,545
| -15% | -$163K |
|
404
PNC Financial Services
PNC
$80.5B
| $922K | 0.01% |
6,577
-12,712
| -66% | -$1.78M |
|
405
Kimberly-Clark
KMB
$43.1B
| $920K | 0.01% |
6,479
-9,606
| -60% | -$1.36M |
|
406
Blackrock
BLK
$170B
| $919K | 0.01% |
2,063
-3,418
| -62% | -$1.52M |
|
|
DISH
407
DELISTED
DISH Network Corp.
DISH
| $919K | 0.01% |
26,964
-6,276
| -19% | -$214K |
|
408
Danaher
DHR
$143B
| $915K | 0.01% |
7,149
-19,911
| -74% | -$2.55M |
|
409
SLM Corp
SLM
$6.49B
| $881K | 0.01% |
99,775
-12,019
| -11% | -$106K |
|
410
Applied Materials
AMAT
$130B
| $862K | 0.01% |
17,270
-26,428
| -60% | -$1.32M |
|
411
Capital One
COF
$142B
| $840K | 0.01% |
9,231
-13,053
| -59% | -$1.19M |
|
412
MGIC Investment
MTG
$6.55B
| $821K | 0.01% |
65,278
-457
| -0.7% | -$5.75K |
|
413
Illinois Tool Works
ITW
$77.6B
| $805K | 0.01% |
5,141
-8,379
| -62% | -$1.31M |
|
414
New York Times
NYT
$9.6B
| $770K | 0.01% |
27,047
-6,039
| -18% | -$172K |
|
415
Roper Technologies
ROP
$55.8B
| $763K | 0.01% |
2,140
-2,982
| -58% | -$1.06M |
|
416
Essex Property Trust
ESS
$17.3B
| $754K | 0.01% |
2,308
-1,807
| -44% | -$590K |
|
417
General Dynamics
GD
$86.8B
| $750K | 0.01% |
4,107
-7,983
| -66% | -$1.46M |
|
418
Zillow
Z
$21.3B
| $746K | 0.01% |
25,015
-33,855
| -58% | -$1.01M |
|
419
Becton Dickinson
BDX
$55.1B
| $741K | 0.01% |
3,003
-7,745
| -72% | -$1.91M |
|
420
Marriott Vacations Worldwide
VAC
$2.73B
| $731K | 0.01% |
7,055
+158
| +2% | +$16.4K |
|
421
Delta Air Lines
DAL
$39.9B
| $722K | 0.01% |
12,530
-17,139
| -58% | -$988K |
|
422
Lumen
LUMN
$4.87B
| $710K | 0.01% |
56,905
-24,139
| -30% | -$301K |
|
423
Sysco
SYY
$39.4B
| $703K | 0.01% |
8,857
-13,426
| -60% | -$1.07M |
|
424
Stryker
SYK
$150B
| $692K | 0.01% |
3,200
-8,647
| -73% | -$1.87M |
|
425
FedEx
FDX
$53.7B
| $680K | 0.01% |
4,671
-6,673
| -59% | -$971K |
|