GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+2.62%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.5B
AUM Growth
–
Cap. Flow
+$11.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$335M |
| 2 |
Apple
AAPL
|
+$328M |
| 3 |
Microsoft
MSFT
|
+$256M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$213M |
| 5 |
Chevron
CVX
|
+$203M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gerdau
GGB
$6.31B
| $1.34M | 0.01% |
+296,260
| New | +$1.34M |
|
452
Tenet Healthcare
THC
$17B
| $1.32M | 0.01% |
+28,630
| New | +$1.32M |
|
453
O'Reilly Automotive
ORLY
$90.3B
| $1.31M | 0.01% |
+174,105
| New | +$1.31M |
|
454
Southwest Airlines
LUV
$16.7B
| $1.29M | 0.01% |
+100,245
| New | +$1.29M |
|
455
Viatris
VTRS
$12.2B
| $1.27M | 0.01% |
+41,001
| New | +$1.27M |
|
456
Range Resources
RRC
$8.11B
| $1.26M | 0.01% |
+16,227
| New | +$1.26M |
|
457
Northern Trust
NTRS
$24.3B
| $1.24M | 0.01% |
+21,387
| New | +$1.24M |
|
458
Netflix
NFLX
$529B
| $1.23M | 0.01% |
+40,677
| New | +$1.23M |
|
459
Dollar Tree
DLTR
$20.3B
| $1.21M | 0.01% |
+23,845
| New | +$1.21M |
|
|
SPLS
460
DELISTED
Staples Inc
SPLS
| $1.21M | 0.01% |
+76,156
| New | +$1.21M |
|
461
Host Hotels & Resorts
HST
$12B
| $1.21M | 0.01% |
+71,411
| New | +$1.21M |
|
462
CNO Financial Group
CNO
$3.85B
| $1.2M | 0.01% |
+92,800
| New | +$1.2M |
|
463
Perrigo
PRGO
$3.12B
| $1.2M | 0.01% |
+9,931
| New | +$1.2M |
|
464
Fiserv
FI
$73.5B
| $1.2M | 0.01% |
+54,976
| New | +$1.2M |
|
|
CFN
465
DELISTED
CAREFUSION CORPORATION
CFN
| $1.17M | 0.01% |
+31,827
| New | +$1.17M |
|
466
Murphy Oil
MUR
$3.61B
| $1.17M | 0.01% |
+22,257
| New | +$1.17M |
|
467
J.M. Smucker
SJM
$11.9B
| $1.17M | 0.01% |
+11,297
| New | +$1.17M |
|
468
KLA
KLAC
$120B
| $1.16M | 0.01% |
+20,804
| New | +$1.16M |
|
469
Ralph Lauren
RL
$18.7B
| $1.16M | 0.01% |
+6,673
| New | +$1.16M |
|
470
Chipotle Mexican Grill
CMG
$53.2B
| $1.15M | 0.01% |
+158,100
| New | +$1.15M |
|
471
Travel + Leisure Co
TNL
$4.1B
| $1.15M | 0.01% |
+44,371
| New | +$1.15M |
|
472
DTE Energy
DTE
$28B
| $1.14M | 0.01% |
+19,997
| New | +$1.14M |
|
473
Xerox
XRX
$482M
| $1.13M | 0.01% |
+47,269
| New | +$1.13M |
|
|
CTXS
474
DELISTED
Citrix Systems Inc
CTXS
| $1.13M | 0.01% |
+23,517
| New | +$1.13M |
|
475
WEC Energy
WEC
$34.6B
| $1.12M | 0.01% |
+27,316
| New | +$1.12M |
|