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 | |
|---|---|---|---|---|---|---|
476
Viavi Solutions
VIAV
$2.6B
| $391K | ﹤0.01% |
27,916
| – | – |
|
477
Bath & Body Works
BBWI
$6.06B
| $379K | ﹤0.01% |
23,929
-7,989
| -25% | -$127K |
|
478
Dollar General
DG
$24.1B
| $374K | ﹤0.01% |
2,355
-7,382
| -76% | -$1.17M |
|
479
General Mills
GIS
$27B
| $373K | ﹤0.01% |
6,773
-16,584
| -71% | -$913K |
|
480
Entergy
ETR
$39.2B
| $371K | ﹤0.01% |
6,330
-10,828
| -63% | -$635K |
|
481
Kemper
KMPR
$3.39B
| $371K | ﹤0.01% |
4,761
| – | – |
|
482
Xcel Energy
XEL
$43B
| $366K | ﹤0.01% |
5,633
-14,450
| -72% | -$939K |
|
483
Kinder Morgan
KMI
$59.1B
| $364K | ﹤0.01% |
17,639
-54,575
| -76% | -$1.13M |
|
484
Public Storage
PSA
$52.2B
| $363K | ﹤0.01% |
1,479
-4,218
| -74% | -$1.04M |
|
485
Clorox
CLX
$15.5B
| $357K | ﹤0.01% |
2,353
-3,721
| -61% | -$565K |
|
|
XLNX
486
DELISTED
Xilinx Inc
XLNX
| $353K | ﹤0.01% |
3,684
-7,133
| -66% | -$683K |
|
487
nVent Electric
NVT
$14.9B
| $352K | ﹤0.01% |
15,984
-17,925
| -53% | -$395K |
|
488
Cincinnati Financial
CINF
$24B
| $351K | ﹤0.01% |
3,005
-3,669
| -55% | -$429K |
|
489
Alnylam Pharmaceuticals
ALNY
$59.4B
| $347K | ﹤0.01% |
4,317
-3
| -0.1% | -$241 |
|
490
Humana
HUM
$37B
| $343K | ﹤0.01% |
1,343
-3,792
| -74% | -$968K |
|
491
CNX Resources
CNX
$4.18B
| $341K | ﹤0.01% |
47,018
| – | – |
|
492
Regeneron Pharmaceuticals
REGN
$60.8B
| $341K | ﹤0.01% |
1,231
-2,111
| -63% | -$585K |
|
493
W.R. Berkley
WRB
$27.3B
| $341K | ﹤0.01% |
10,636
| – | – |
|
494
Constellation Brands
STZ
$26.2B
| $337K | ﹤0.01% |
1,624
-4,741
| -74% | -$984K |
|
495
DTE Energy
DTE
$28.4B
| $334K | ﹤0.01% |
2,949
-6,220
| -68% | -$704K |
|
496
State Street
STT
$32B
| $333K | ﹤0.01% |
5,618
-10,460
| -65% | -$620K |
|
497
KLA
KLAC
$119B
| $332K | ﹤0.01% |
2,081
-4,667
| -69% | -$745K |
|
498
Charles River Laboratories
CRL
$8.07B
| $327K | ﹤0.01% |
2,470
| – | – |
|
499
International Paper
IP
$25.7B
| $325K | ﹤0.01% |
8,209
-11,612
| -59% | -$460K |
|
500
Dollar Tree
DLTR
$20.6B
| $321K | ﹤0.01% |
2,812
-6,597
| -70% | -$753K |
|