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 | |
|---|---|---|---|---|---|---|
501
Diamondback Energy
FANG
$40.2B
| $725K | 0.01% |
6,655
-307
| -4% | -$33.4K |
|
502
KeyCorp
KEY
$20.8B
| $715K | 0.01% |
40,287
-1,633
| -4% | -$29K |
|
503
Hershey
HSY
$37.6B
| $713K | 0.01% |
5,317
-233
| -4% | -$31.2K |
|
504
McCormick & Company Non-Voting
MKC
$19B
| $708K | 0.01% |
9,138
-328
| -3% | -$25.4K |
|
505
Freeport-McMoran
FCX
$66.5B
| $704K | 0.01% |
60,634
-2,860
| -5% | -$33.2K |
|
506
Chipotle Mexican Grill
CMG
$55.1B
| $698K | 0.01% |
47,650
-1,750
| -4% | -$25.6K |
|
507
Dentsply Sirona
XRAY
$2.92B
| $698K | 0.01% |
11,965
+10
| +0.1% | +$583 |
|
508
Cincinnati Financial
CINF
$24B
| $692K | 0.01% |
6,674
-5
| -0.1% | -$518 |
|
509
Patterson-UTI
PTEN
$2.18B
| $690K | 0.01% |
59,935
+10,553
| +21% | +$121K |
|
510
Amcor
AMCR
$19.1B
| $686K | 0.01% |
+59,695
| New | +$686K |
|
511
CNO Financial Group
CNO
$3.85B
| $680K | 0.01% |
40,755
| – | – |
|
512
Bath & Body Works
BBWI
$6.06B
| $673K | 0.01% |
31,918
-237,230
| -88% | -$5M |
|
513
DXC Technology
DXC
$2.65B
| $669K | 0.01% |
12,129
-260
| -2% | -$14.3K |
|
514
Takeda Pharmaceutical
TAK
$48.6B
| $669K | 0.01% |
37,773
-160,741
| -81% | -$2.85M |
|
515
Marriott Vacations Worldwide
VAC
$2.73B
| $665K | 0.01% |
6,897
| – | – |
|
516
Alexandria Real Estate Equities
ARE
$14.5B
| $664K | 0.01% |
4,708
+30
| +0.6% | +$4.23K |
|
517
Principal Financial Group
PFG
$17.8B
| $652K | 0.01% |
11,254
-1,242
| -10% | -$72K |
|
518
Martin Marietta Materials
MLM
$37.5B
| $651K | 0.01% |
2,827
-158
| -5% | -$36.4K |
|
519
Citizens Financial Group
CFG
$22.3B
| $645K | 0.01% |
18,227
-786
| -4% | -$27.8K |
|
|
WCG
520
DELISTED
Wellcare Health Plans, Inc.
WCG
| $644K | 0.01% |
2,259
-96
| -4% | -$27.4K |
|
521
Ovintiv
OVV
$10.6B
| $640K | 0.01% |
24,962
+3,341
| +15% | +$85.7K |
|
522
Dover
DOV
$24.4B
| $633K | 0.01% |
6,321
-90
| -1% | -$9.01K |
|
523
Hawaiian Electric Industries
HE
$2.12B
| $633K | 0.01% |
14,532
| – | – |
|
524
Keysight
KEYS
$28.9B
| $627K | 0.01% |
6,982
-396
| -5% | -$35.6K |
|
525
Regions Financial
RF
$24.1B
| $623K | 0.01% |
41,733
-1,726
| -4% | -$25.8K |
|