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 | |
|---|---|---|---|---|---|---|
526
LKQ Corp
LKQ
$8.33B
| $263K | ﹤0.01% |
8,376
-8,593
| -51% | -$270K |
|
527
FirstEnergy
FE
$25.1B
| $259K | ﹤0.01% |
5,365
-14,282
| -73% | -$689K |
|
|
INFO
528
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $257K | ﹤0.01% |
3,837
-10,342
| -73% | -$693K |
|
529
Ameriprise Financial
AMP
$46.1B
| $254K | ﹤0.01% |
1,729
-3,760
| -69% | -$552K |
|
530
Nasdaq
NDAQ
$53.6B
| $253K | ﹤0.01% |
7,650
-10,164
| -57% | -$336K |
|
531
Labcorp
LH
$23.2B
| $252K | ﹤0.01% |
1,746
-3,244
| -65% | -$468K |
|
532
Conagra Brands
CAG
$9.23B
| $246K | ﹤0.01% |
8,020
-13,876
| -63% | -$426K |
|
533
Fox Class A
FOXA
$27.4B
| $246K | ﹤0.01% |
7,812
-8,984
| -53% | -$283K |
|
534
Republic Services
RSG
$71.7B
| $246K | ﹤0.01% |
2,842
-5,994
| -68% | -$519K |
|
535
Alexandria Real Estate Equities
ARE
$14.5B
| $244K | ﹤0.01% |
1,583
-3,125
| -66% | -$482K |
|
536
Kontoor Brands
KTB
$4.46B
| $241K | ﹤0.01% |
+6,854
| New | +$241K |
|
537
PPL Corp
PPL
$26.6B
| $241K | ﹤0.01% |
7,647
-20,241
| -73% | -$638K |
|
538
Archer Daniels Midland
ADM
$30.2B
| $238K | ﹤0.01% |
5,803
-15,481
| -73% | -$635K |
|
539
JB Hunt Transport Services
JBHT
$13.9B
| $234K | ﹤0.01% |
2,111
-2,343
| -53% | -$260K |
|
540
IQVIA
IQV
$31.9B
| $230K | ﹤0.01% |
1,540
-4,314
| -74% | -$644K |
|
541
Principal Financial Group
PFG
$17.8B
| $229K | ﹤0.01% |
4,008
-7,246
| -64% | -$414K |
|
542
Vulcan Materials
VMC
$39B
| $229K | ﹤0.01% |
1,516
-3,768
| -71% | -$569K |
|
|
WCG
543
DELISTED
Wellcare Health Plans, Inc.
WCG
| $225K | ﹤0.01% |
869
-1,390
| -62% | -$360K |
|
544
Chipotle Mexican Grill
CMG
$55.1B
| $218K | ﹤0.01% |
12,950
-34,700
| -73% | -$584K |
|
|
CXO
545
DELISTED
CONCHO RESOURCES INC.
CXO
| $218K | ﹤0.01% |
3,204
-5,535
| -63% | -$377K |
|
546
Ulta Beauty
ULTA
$23.1B
| $216K | ﹤0.01% |
862
-1,620
| -65% | -$406K |
|
547
Western Digital
WDC
$31.9B
| $216K | ﹤0.01% |
4,788
-11,268
| -70% | -$508K |
|
548
Dover
DOV
$24.4B
| $214K | ﹤0.01% |
2,151
-4,170
| -66% | -$415K |
|
549
International Flavors & Fragrances
IFF
$16.9B
| $214K | ﹤0.01% |
1,741
-2,544
| -59% | -$313K |
|
550
Diamondback Energy
FANG
$40.2B
| $213K | ﹤0.01% |
2,371
-4,284
| -64% | -$385K |
|