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 | |
|---|---|---|---|---|---|---|
451
L3Harris
LHX
$51B
| $535K | 0.01% |
2,562
-2,216
| -46% | -$463K |
|
452
Realty Income
O
$54.2B
| $535K | 0.01% |
7,206
-10,312
| -59% | -$766K |
|
453
Yum! Brands
YUM
$40.1B
| $535K | 0.01% |
4,718
-8,494
| -64% | -$963K |
|
454
Idexx Laboratories
IDXX
$51.4B
| $534K | 0.01% |
1,964
-2,498
| -56% | -$679K |
|
455
Newell Brands
NWL
$2.68B
| $529K | 0.01% |
28,266
-11,101
| -28% | -$208K |
|
456
Patterson-UTI
PTEN
$2.18B
| $524K | 0.01% |
61,277
+1,342
| +2% | +$11.5K |
|
457
Macy's
M
$4.64B
| $506K | 0.01% |
32,574
-8,033
| -20% | -$125K |
|
458
TE Connectivity
TEL
$61.7B
| $492K | 0.01% |
5,282
-9,424
| -64% | -$878K |
|
459
Exelon
EXC
$43.9B
| $490K | ﹤0.01% |
14,206
-37,954
| -73% | -$1.31M |
|
460
Ovintiv
OVV
$10.6B
| $481K | ﹤0.01% |
20,904
-4,058
| -16% | -$93.4K |
|
461
SBA Communications
SBAC
$21.2B
| $481K | ﹤0.01% |
1,994
-3,159
| -61% | -$762K |
|
462
Expedia Group
EXPE
$26.6B
| $479K | ﹤0.01% |
3,562
-2,979
| -46% | -$401K |
|
463
Amphenol
APH
$135B
| $463K | ﹤0.01% |
19,204
-34,316
| -64% | -$827K |
|
464
Progressive
PGR
$143B
| $459K | ﹤0.01% |
5,938
-16,626
| -74% | -$1.29M |
|
465
Moody's
MCO
$89.5B
| $457K | ﹤0.01% |
2,233
-4,637
| -67% | -$949K |
|
466
Truist Financial
TFC
$60B
| $445K | ﹤0.01% |
8,334
-21,281
| -72% | -$1.14M |
|
467
Willis Towers Watson
WTW
$32.1B
| $444K | ﹤0.01% |
2,303
-3,569
| -61% | -$688K |
|
468
Hewlett Packard
HPE
$31B
| $442K | ﹤0.01% |
29,140
-36,067
| -55% | -$547K |
|
|
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
| $432K | ﹤0.01% |
3,431
-4,685
| -58% | -$590K |
|
470
McKesson
MCK
$85.5B
| $423K | ﹤0.01% |
3,093
-5,487
| -64% | -$750K |
|
471
Mattel
MAT
$6.06B
| $418K | ﹤0.01% |
36,737
-14,894
| -29% | -$169K |
|
472
Eversource Energy
ES
$23.6B
| $413K | ﹤0.01% |
4,827
-8,782
| -65% | -$751K |
|
473
Agilent Technologies
A
$36.5B
| $406K | ﹤0.01% |
5,295
-9,439
| -64% | -$724K |
|
474
Sherwin-Williams
SHW
$92.9B
| $405K | ﹤0.01% |
2,211
-6,801
| -75% | -$1.25M |
|
475
AvalonBay Communities
AVB
$27.8B
| $400K | ﹤0.01% |
1,858
-3,961
| -68% | -$853K |
|