GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+7.09%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.24B
AUM Growth
+$9.24B
(+1.2%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
543
New
15
Increased
118
Reduced
335
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$116M |
| 2 |
Wells Fargo
WFC
|
$39.4M |
| 3 |
GE Aerospace
GE
|
$34.8M |
| 4 |
General Motors
GM
|
$19.9M |
| 5 |
NXP Semiconductors
NXPI
|
$10.9M |
Top Sells
| 1 |
Philip Morris
PM
|
$47.7M |
| 2 |
Microsoft
MSFT
|
$37M |
| 3 |
Apple
AAPL
|
$36.7M |
| 4 |
AT&T
T
|
$32.2M |
| 5 |
Emerson Electric
EMR
|
$29.3M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
526
DELISTED
CDK Global, Inc.
CDK
| $202K | ﹤0.01% |
+3,737
| New | +$202K |
|
527
Diamondback Energy
FANG
$41.2B
| $202K | ﹤0.01% |
+2,744
| New | +$202K |
|
528
TSMC
TSM
$1.2T
| $201K | ﹤0.01% |
1,698
-29,323
| -95% | -$3.47M |
|
529
Advance Auto Parts
AAP
$3.54B
| $201K | ﹤0.01% |
+1,098
| New | +$201K |
|
530
Lumen
LUMN
$4.84B
| $182K | ﹤0.01% |
13,610
-597,927
| -98% | -$8M |
|
531
CNX Resources
CNX
$4.17B
| $151K | ﹤0.01% |
10,277
-8,488
| -45% | -$125K |
|
|
MRO
532
DELISTED
Marathon Oil Corporation
MRO
| $136K | ﹤0.01% |
12,727
+218
| +2% | +$2.33K |
|
533
Genworth Financial
GNW
$3.51B
| $108K | ﹤0.01% |
32,421
| – | – |
|
|
EV
534
DELISTED
Eaton Vance Corp.
EV
| – | – |
-130,716
| Closed | -$8.88M |
|
535
West Pharmaceutical
WST
$17.9B
| – | – |
-49,426
| Closed | -$14M |
|
|
WPX
536
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-10,551
| Closed | -$86K |
|
|
TIF
537
DELISTED
Tiffany & Co.
TIF
| – | – |
-51,786
| Closed | -$6.81M |
|
|
ANSS
538
DELISTED
Ansys
ANSS
| – | – |
-551
| Closed | -$200K |
|
539
Baker Hughes
BKR
$44.4B
| – | – |
-411,264
| Closed | -$8.58M |
|
540
Domino's
DPZ
$15.8B
| – | – |
-19,864
| Closed | -$7.62M |
|
541
Edison International
EIX
$21.3B
| – | – |
-283,554
| Closed | -$17.8M |
|
542
FMC
FMC
$4.63B
| – | – |
-1,799
| Closed | -$207K |
|
543
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-85,968
| Closed | -$9.36M |
|