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 | |
|---|---|---|---|---|---|---|
476
Ulta Beauty
ULTA
$23.1B
| $861K | 0.01% |
2,482
-81
| -3% | -$28.1K |
|
477
Kraft Heinz
KHC
$32.3B
| $848K | 0.01% |
27,334
-1,719
| -6% | -$53.3K |
|
478
FirstEnergy
FE
$25.1B
| $841K | 0.01% |
19,647
-665
| -3% | -$28.5K |
|
479
nVent Electric
NVT
$14.9B
| $841K | 0.01% |
33,909
| – | – |
|
480
Edison International
EIX
$21B
| $819K | 0.01% |
12,145
-995
| -8% | -$67.1K |
|
481
Synopsys
SNPS
$111B
| $815K | 0.01% |
6,332
-299
| -5% | -$38.5K |
|
482
International Paper
IP
$25.7B
| $813K | 0.01% |
19,821
-963
| -5% | -$39.5K |
|
|
TSS
483
DELISTED
Total System Services, Inc.
TSS
| $803K | 0.01% |
6,262
-61
| -1% | -$7.82K |
|
484
KLA
KLAC
$119B
| $798K | 0.01% |
6,748
+146
| +2% | +$17.3K |
|
485
Ameriprise Financial
AMP
$46.1B
| $797K | 0.01% |
5,489
-188
| -3% | -$27.3K |
|
486
Royal Caribbean
RCL
$95.7B
| $794K | 0.01% |
6,547
-256
| -4% | -$31K |
|
487
Aptiv
APTV
$17.5B
| $775K | 0.01% |
9,594
-530
| -5% | -$42.8K |
|
488
Mettler-Toledo International
MTD
$26.9B
| $774K | 0.01% |
922
-38
| -4% | -$31.9K |
|
489
Fastenal
FAST
$55.1B
| $772K | 0.01% |
47,348
-2,604
| -5% | -$42.5K |
|
490
CMS Energy
CMS
$21.4B
| $771K | 0.01% |
13,315
+2,264
| +20% | +$131K |
|
491
Cooper Companies
COO
$13.5B
| $768K | 0.01% |
9,124
-60
| -0.7% | -$5.05K |
|
492
Republic Services
RSG
$71.7B
| $766K | 0.01% |
8,836
-617
| -7% | -$53.5K |
|
493
Cintas
CTAS
$82.4B
| $765K | 0.01% |
12,900
-180
| -1% | -$10.7K |
|
494
Resideo Technologies
REZI
$5.32B
| $751K | 0.01% |
34,250
-43,581
| -56% | -$956K |
|
495
Boston Properties
BXP
$12.2B
| $743K | 0.01% |
5,758
-525
| -8% | -$67.7K |
|
496
Labcorp
LH
$23.2B
| $741K | 0.01% |
4,990
-154
| -3% | -$22.9K |
|
497
Northern Trust
NTRS
$24.3B
| $738K | 0.01% |
8,200
-385
| -4% | -$34.7K |
|
|
LLL
498
DELISTED
L3 Technologies, Inc.
LLL
| $736K | 0.01% |
3,001
-103
| -3% | -$25.3K |
|
499
Darden Restaurants
DRI
$24.5B
| $726K | 0.01% |
5,967
-427
| -7% | -$52K |
|
500
Vulcan Materials
VMC
$39B
| $726K | 0.01% |
5,284
-11
| -0.2% | -$1.51K |
|