GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+10.3%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.64B
AUM Growth
+$163M
(+1.9%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
533
New
10
Increased
97
Reduced
367
Closed
21
Top Buys
| 1 |
Salesforce
CRM
|
$65.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$55.3M |
| 3 |
Booking.com
BKNG
|
$23M |
| 4 |
PepsiCo
PEP
|
$19.1M |
| 5 |
Aflac
AFL
|
$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
$86.5M |
| 2 |
Coca-Cola
KO
|
$58.4M |
| 3 |
Microsoft
MSFT
|
$46.8M |
| 4 |
Bank of America
BAC
|
$37M |
| 5 |
Amazon
AMZN
|
$33.4M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
IQVIA
IQV
$31.9B
| $209K | ﹤0.01% |
+1,323
| New | +$209K |
|
|
CVET
502
DELISTED
Covetrus, Inc. Common Stock
CVET
| $209K | ﹤0.01% |
+8,576
| New | +$209K |
|
503
LXP Industrial Trust
LXP
$2.71B
| $207K | ﹤0.01% |
19,823
| – | – |
|
504
Conagra Brands
CAG
$9.23B
| $204K | ﹤0.01% |
5,713
-137
| -2% | -$4.89K |
|
505
Public Storage
PSA
$52.2B
| $200K | ﹤0.01% |
+900
| New | +$200K |
|
506
Hewlett Packard
HPE
$31B
| $180K | ﹤0.01% |
19,244
-4,244
| -18% | -$39.7K |
|
507
CNX Resources
CNX
$4.18B
| $177K | ﹤0.01% |
18,765
| – | – |
|
508
Ovintiv
OVV
$10.6B
| $167K | ﹤0.01% |
20,440
| – | – |
|
509
Macy's
M
$4.64B
| $147K | ﹤0.01% |
25,708
-194
| -0.7% | -$1.11K |
|
510
Kinder Morgan
KMI
$59.1B
| $143K | ﹤0.01% |
11,570
-418
| -3% | -$5.17K |
|
511
Cenovus Energy
CVE
$28.7B
| $139K | ﹤0.01% |
35,715
| – | – |
|
512
Genworth Financial
GNW
$3.52B
| $109K | ﹤0.01% |
32,421
| – | – |
|
513
Advance Auto Parts
AAP
$3.63B
| – | – |
-1,596
| Closed | -$227K |
|
|
ANSS
514
DELISTED
Ansys
ANSS
| – | – |
-61,012
| Closed | -$17.8M |
|
515
A.O. Smith
AOS
$10.3B
| – | – |
-139,168
| Closed | -$6.56M |
|
516
Aramark
ARMK
$10.2B
| – | – |
-137,378
| Closed | -$2.24M |
|
517
AdvanSix
ASIX
$569M
| – | – |
-13,988
| Closed | -$164K |
|
518
EOG Resources
EOG
$64.4B
| – | – |
-5,581
| Closed | -$283K |
|
519
FirstEnergy
FE
$25.1B
| – | – |
-5,377
| Closed | -$209K |
|
520
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,185
| Closed | -$218K |
|
521
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-52,142
| Closed | -$463K |
|
522
Las Vegas Sands
LVS
$36.9B
| – | – |
-4,445
| Closed | -$202K |
|
523
Mettler-Toledo International
MTD
$26.9B
| – | – |
-13,596
| Closed | -$11M |
|
524
NetApp
NTAP
$23.7B
| – | – |
-20,093
| Closed | -$892K |
|
525
Regency Centers
REG
$13.4B
| – | – |
-154,272
| Closed | -$7.08M |
|