GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-16.93%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.14B
AUM Growth
-$1.99B
(-20%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
573
New
16
Increased
281
Reduced
191
Closed
58
Top Buys
| 1 |
Mastercard
MA
|
$108M |
| 2 |
Costco
COST
|
$67.5M |
| 3 |
Entergy
ETR
|
$32.1M |
| 4 |
S&P Global
SPGI
|
$29M |
| 5 |
Micron Technology
MU
|
$22.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$46M |
| 2 |
Union Pacific
UNP
|
$41.3M |
| 3 |
IBM
IBM
|
$36M |
| 4 |
Gilead Sciences
GILD
|
$35.7M |
| 5 |
Goldman Sachs
GS
|
$29.2M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 14.16% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Zimmer Biomet
ZBH
$20.9B
| $204K | ﹤0.01% |
2,081
+101
| +5% | +$9.9K |
|
502
American International
AIG
$43.9B
| $201K | ﹤0.01% |
8,288
-510,189
| -98% | -$12.4M |
|
|
CLR
503
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $199K | ﹤0.01% |
26,059
-381,803
| -94% | -$2.92M |
|
504
LXP Industrial Trust
LXP
$2.71B
| $197K | ﹤0.01% |
19,823
-78,791
| -80% | -$783K |
|
|
DO
505
DELISTED
Diamond Offshore Drilling
DO
| $165K | ﹤0.01% |
90,329
+71,991
| +393% | +$132K |
|
506
Williams Companies
WMB
$69.9B
| $162K | ﹤0.01% |
11,470
+815
| +8% | +$11.5K |
|
507
Chemours
CC
$2.34B
| $153K | ﹤0.01% |
17,226
-197
| -1% | -$1.75K |
|
508
Patterson-UTI
PTEN
$2.18B
| $140K | ﹤0.01% |
59,561
-1,192
| -2% | -$2.8K |
|
509
Macy's
M
$4.64B
| $139K | ﹤0.01% |
28,264
-3,957
| -12% | -$19.5K |
|
510
CNX Resources
CNX
$4.18B
| $121K | ﹤0.01% |
22,652
| – | – |
|
511
Genworth Financial
GNW
$3.52B
| $108K | ﹤0.01% |
32,421
| – | – |
|
512
Amcor
AMCR
$19.1B
| $102K | ﹤0.01% |
12,517
-272
| -2% | -$2.22K |
|
513
Cenovus Energy
CVE
$28.7B
| $72K | ﹤0.01% |
35,715
-23,344
| -40% | -$47.1K |
|
514
Ovintiv
OVV
$10.6B
| $56K | ﹤0.01% |
20,759
+1,218
| +6% | +$3.29K |
|
|
MRO
515
DELISTED
Marathon Oil Corporation
MRO
| $42K | ﹤0.01% |
12,769
+1,244
| +11% | +$4.09K |
|
516
Advance Auto Parts
AAP
$3.63B
| – | – |
-1,625
| Closed | -$260K |
|
517
AGNC Investment
AGNC
$10.8B
| – | – |
-221,152
| Closed | -$3.91M |
|
518
Ameriprise Financial
AMP
$46.1B
| – | – |
-1,467
| Closed | -$244K |
|
519
Arista Networks
ANET
$180B
| – | – |
-414,080
| Closed | -$5.26M |
|
520
AutoZone
AZO
$70.6B
| – | – |
-13,065
| Closed | -$15.6M |
|
521
Baidu
BIDU
$35.1B
| – | – |
-20,309
| Closed | -$2.57M |
|
522
Broadridge
BR
$29.4B
| – | – |
-95,530
| Closed | -$11.8M |
|
523
Conagra Brands
CAG
$9.23B
| – | – |
-6,866
| Closed | -$235K |
|
524
Carnival Corp
CCL
$42.8B
| – | – |
-33,725
| Closed | -$1.71M |
|
525
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-12,100
| Closed | -$203K |
|