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 | |
|---|---|---|---|---|---|---|
526
Equifax
EFX
$30.8B
| $622K | 0.01% |
4,597
-147
| -3% | -$19.9K |
|
527
International Flavors & Fragrances
IFF
$16.9B
| $622K | 0.01% |
4,285
-309
| -7% | -$44.9K |
|
528
Fox Class A
FOXA
$27.4B
| $615K | 0.01% |
16,796
-481
| -3% | -$17.6K |
|
529
Newell Brands
NWL
$2.68B
| $607K | 0.01% |
39,367
-348,806
| -90% | -$5.38M |
|
530
Loews
L
$20B
| $603K | 0.01% |
11,035
-190
| -2% | -$10.4K |
|
531
Kellanova
K
$27.8B
| $598K | 0.01% |
11,890
-638
| -5% | -$32.1K |
|
532
Avanos Medical
AVNS
$590M
| $589K | 0.01% |
13,513
| – | – |
|
533
CBRE Group
CBRE
$48.9B
| $588K | 0.01% |
11,453
-714
| -6% | -$36.7K |
|
534
Healthpeak Properties
DOC
$12.8B
| $585K | 0.01% |
18,305
-184
| -1% | -$5.88K |
|
535
Mid-America Apartment Communities
MAA
$17B
| $582K | 0.01% |
4,946
-229
| -4% | -$26.9K |
|
536
Conagra Brands
CAG
$9.23B
| $581K | 0.01% |
21,896
-413,978
| -95% | -$11M |
|
537
Mattel
MAT
$6.06B
| $579K | 0.01% |
51,631
-17,190
| -25% | -$193K |
|
538
Incyte
INCY
$16.9B
| $578K | 0.01% |
6,802
-272
| -4% | -$23.1K |
|
539
Western Digital
WDC
$31.9B
| $577K | 0.01% |
16,056
-1,013
| -6% | -$36.4K |
|
540
Xylem
XYL
$34.2B
| $577K | 0.01% |
6,894
-343
| -5% | -$28.7K |
|
541
Advance Auto Parts
AAP
$3.63B
| $574K | 0.01% |
3,727
-193
| -5% | -$29.7K |
|
542
Nasdaq
NDAQ
$53.6B
| $571K | 0.01% |
17,814
+18
| +0.1% | +$577 |
|
543
Cardinal Health
CAH
$35.7B
| $571K | 0.01% |
12,126
-517
| -4% | -$24.3K |
|
544
D.R. Horton
DHI
$54.2B
| $568K | 0.01% |
13,176
-648
| -5% | -$27.9K |
|
545
Gartner
IT
$18.6B
| $562K | 0.01% |
3,491
-47
| -1% | -$7.57K |
|
546
Suncor Energy
SU
$48.5B
| $554K | 0.01% |
17,789
-1,120
| -6% | -$34.9K |
|
547
Waters Corp
WAT
$18.2B
| $550K | 0.01% |
2,554
-174
| -6% | -$37.5K |
|
548
Federal Realty Investment Trust
FRT
$8.86B
| $543K | ﹤0.01% |
4,217
-51
| -1% | -$6.57K |
|
549
Tractor Supply
TSCO
$32.1B
| $530K | ﹤0.01% |
24,370
-1,285
| -5% | -$27.9K |
|
550
Bread Financial
BFH
$3.09B
| $525K | ﹤0.01% |
4,695
-5,716
| -55% | -$639K |
|