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 | |
|---|---|---|---|---|---|---|
501
Equity Residential
EQR
$25.5B
| $319K | ﹤0.01% |
3,700
-10,563
| -74% | -$911K |
|
502
PACCAR
PCAR
$52B
| $316K | ﹤0.01% |
6,774
-14,712
| -68% | -$686K |
|
503
Bread Financial
BFH
$3.09B
| $314K | ﹤0.01% |
3,067
-1,628
| -35% | -$167K |
|
504
Southwest Airlines
LUV
$16.5B
| $313K | ﹤0.01% |
5,790
-14,156
| -71% | -$765K |
|
505
Dentsply Sirona
XRAY
$2.92B
| $313K | ﹤0.01% |
5,865
-6,100
| -51% | -$326K |
|
|
ALXN
506
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $308K | ﹤0.01% |
3,145
-6,257
| -67% | -$613K |
|
507
Cooper Companies
COO
$13.5B
| $307K | ﹤0.01% |
4,136
-4,988
| -55% | -$370K |
|
508
Federal Realty Investment Trust
FRT
$8.86B
| $305K | ﹤0.01% |
2,237
-1,980
| -47% | -$270K |
|
|
TWTR
509
DELISTED
Twitter, Inc.
TWTR
| $297K | ﹤0.01% |
7,197
-20,177
| -74% | -$833K |
|
510
Lumentum
LITE
$10.4B
| $293K | ﹤0.01% |
5,462
| – | – |
|
511
Synchrony
SYF
$28.1B
| $293K | ﹤0.01% |
8,588
-18,647
| -68% | -$636K |
|
512
Avanos Medical
AVNS
$590M
| $291K | ﹤0.01% |
7,762
-5,751
| -43% | -$216K |
|
513
Kraft Heinz
KHC
$32.3B
| $291K | ﹤0.01% |
10,429
-16,905
| -62% | -$472K |
|
514
Synopsys
SNPS
$111B
| $291K | ﹤0.01% |
2,118
-4,214
| -67% | -$579K |
|
515
Williams Companies
WMB
$69.9B
| $291K | ﹤0.01% |
12,080
-33,998
| -74% | -$819K |
|
516
O'Reilly Automotive
ORLY
$89B
| $289K | ﹤0.01% |
10,890
-32,610
| -75% | -$865K |
|
517
Zimmer Biomet
ZBH
$20.9B
| $288K | ﹤0.01% |
2,162
-5,861
| -73% | -$781K |
|
518
Advance Auto Parts
AAP
$3.63B
| $286K | ﹤0.01% |
1,731
-1,996
| -54% | -$330K |
|
519
Darden Restaurants
DRI
$24.5B
| $286K | ﹤0.01% |
2,420
-3,547
| -59% | -$419K |
|
520
Centene
CNC
$14.2B
| $283K | ﹤0.01% |
6,544
-11,518
| -64% | -$498K |
|
521
Kellanova
K
$27.8B
| $277K | ﹤0.01% |
4,590
-7,300
| -61% | -$441K |
|
522
Mid-America Apartment Communities
MAA
$17B
| $276K | ﹤0.01% |
2,123
-2,823
| -57% | -$367K |
|
523
Chemours
CC
$2.34B
| $268K | ﹤0.01% |
17,908
-94,117
| -84% | -$1.41M |
|
|
TUP
524
DELISTED
Tupperware Brands Corporation
TUP
| $266K | ﹤0.01% |
16,751
-3,266
| -16% | -$51.9K |
|
525
Fastenal
FAST
$55.1B
| $264K | ﹤0.01% |
16,180
-31,168
| -66% | -$509K |
|