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 | |
|---|---|---|---|---|---|---|
451
Dollar Tree
DLTR
$20.6B
| $1.01M | 0.01% |
9,409
-537
| -5% | -$57.6K |
|
452
DTE Energy
DTE
$28.4B
| $998K | 0.01% |
9,169
-168
| -2% | -$18.3K |
|
453
Hewlett Packard
HPE
$31B
| $975K | 0.01% |
65,207
-5,014
| -7% | -$75K |
|
|
TWTR
454
DELISTED
Twitter, Inc.
TWTR
| $955K | 0.01% |
27,374
-816
| -3% | -$28.5K |
|
455
Lumen
LUMN
$4.87B
| $953K | 0.01% |
81,044
-8,419
| -9% | -$99K |
|
456
Centene
CNC
$14.2B
| $947K | 0.01% |
18,062
-969
| -5% | -$50.8K |
|
457
Synchrony
SYF
$28.1B
| $944K | 0.01% |
27,235
-1,548
| -5% | -$53.7K |
|
458
IQVIA
IQV
$31.9B
| $942K | 0.01% |
5,854
-247
| -4% | -$39.7K |
|
459
Clorox
CLX
$15.5B
| $930K | 0.01% |
6,074
-148
| -2% | -$22.7K |
|
460
LXP Industrial Trust
LXP
$2.71B
| $928K | 0.01% |
98,614
| – | – |
|
461
Fortive
FTV
$16.2B
| $927K | 0.01% |
13,593
-337
| -2% | -$23K |
|
462
Zimmer Biomet
ZBH
$20.9B
| $917K | 0.01% |
8,023
-621
| -7% | -$71K |
|
463
L3Harris
LHX
$51B
| $904K | 0.01% |
4,778
-365
| -7% | -$69.1K |
|
|
INFO
464
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $903K | 0.01% |
14,179
-61
| -0.4% | -$3.89K |
|
|
CXO
465
DELISTED
CONCHO RESOURCES INC.
CXO
| $902K | 0.01% |
8,739
-227,410
| -96% | -$23.5M |
|
466
State Street
STT
$32B
| $901K | 0.01% |
16,078
-1,828
| -10% | -$102K |
|
467
KB Home
KBH
$4.63B
| $891K | 0.01% |
34,647
| – | – |
|
468
Entergy
ETR
$39.2B
| $883K | 0.01% |
17,158
+372
| +2% | +$19.1K |
|
469
Tyson Foods
TSN
$20B
| $875K | 0.01% |
10,837
-372
| -3% | -$30K |
|
470
Macy's
M
$4.64B
| $871K | 0.01% |
40,607
+2,064
| +5% | +$44.3K |
|
471
Expedia Group
EXPE
$26.6B
| $870K | 0.01% |
6,541
-279
| -4% | -$37.1K |
|
472
Archer Daniels Midland
ADM
$30.2B
| $868K | 0.01% |
21,284
-1,847
| -8% | -$75.3K |
|
473
Ball Corp
BALL
$13.9B
| $866K | 0.01% |
12,377
-603
| -5% | -$42.2K |
|
474
PPL Corp
PPL
$26.6B
| $865K | 0.01% |
27,888
-1,851
| -6% | -$57.4K |
|
475
MGIC Investment
MTG
$6.55B
| $864K | 0.01% |
65,735
| – | – |
|