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 | |
|---|---|---|---|---|---|---|
426
Xcel Energy
XEL
$43B
| $1.2M | 0.01% |
20,083
-554
| -3% | -$33K |
|
427
AvalonBay Communities
AVB
$27.8B
| $1.18M | 0.01% |
5,819
-79
| -1% | -$16K |
|
428
Realty Income
O
$54.2B
| $1.17M | 0.01% |
17,518
+882
| +5% | +$59K |
|
429
Church & Dwight Co
CHD
$23.3B
| $1.16M | 0.01% |
15,887
-1,016
| -6% | -$74.2K |
|
430
SBA Communications
SBAC
$21.2B
| $1.16M | 0.01% |
5,153
-146
| -3% | -$32.8K |
|
431
McKesson
MCK
$85.5B
| $1.15M | 0.01% |
8,580
-411
| -5% | -$55.2K |
|
432
American Water Works
AWK
$28B
| $1.14M | 0.01% |
9,852
-743
| -7% | -$86.2K |
|
433
Ametek
AME
$43.3B
| $1.14M | 0.01% |
12,562
-319
| -2% | -$29K |
|
434
IAC Inc
IAC
$2.98B
| $1.13M | 0.01% |
29,040
-39
| -0.1% | -$1.52K |
|
435
Willis Towers Watson
WTW
$32.1B
| $1.13M | 0.01% |
5,872
-331
| -5% | -$63.4K |
|
436
Agilent Technologies
A
$36.5B
| $1.1M | 0.01% |
14,734
-320
| -2% | -$23.9K |
|
437
Global Payments
GPN
$21.3B
| $1.1M | 0.01% |
6,837
-423
| -6% | -$67.7K |
|
438
Harley-Davidson
HOG
$3.67B
| $1.09M | 0.01% |
30,547
-3,306
| -10% | -$118K |
|
439
SLM Corp
SLM
$6.49B
| $1.09M | 0.01% |
111,794
-16,998
| -13% | -$165K |
|
440
Equity Residential
EQR
$25.5B
| $1.08M | 0.01% |
14,263
-449
| -3% | -$34.1K |
|
441
New York Times
NYT
$9.6B
| $1.08M | 0.01% |
33,086
+32
| +0.1% | +$1.04K |
|
442
O'Reilly Automotive
ORLY
$89B
| $1.07M | 0.01% |
43,500
-2,430
| -5% | -$59.8K |
|
443
AutoZone
AZO
$70.6B
| $1.05M | 0.01% |
959
-60
| -6% | -$65.9K |
|
444
Ciena
CIEN
$16.5B
| $1.05M | 0.01% |
25,638
+30
| +0.1% | +$1.23K |
|
445
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.05M | 0.01% |
3,342
-229
| -6% | -$71.7K |
|
|
MXIM
446
DELISTED
Maxim Integrated Products
MXIM
| $1.04M | 0.01% |
17,430
-767
| -4% | -$45.9K |
|
447
TopBuild
BLD
$12.3B
| $1.04M | 0.01% |
12,595
| – | – |
|
448
Eversource Energy
ES
$23.6B
| $1.03M | 0.01% |
13,609
-622
| -4% | -$47.1K |
|
449
PACCAR
PCAR
$52B
| $1.03M | 0.01% |
21,486
-884
| -4% | -$42.2K |
|
450
Southwest Airlines
LUV
$16.5B
| $1.01M | 0.01% |
19,946
-653
| -3% | -$33.2K |
|