GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+8.99%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.74B
AUM Growth
+$9.74B
(+5.4%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
542
New
9
Increased
46
Reduced
402
Closed
10
Top Buys
| 1 |
CSX Corp
CSX
|
$23.7M |
| 2 |
Applied Materials
AMAT
|
$18.7M |
| 3 |
American Tower
AMT
|
$13.1M |
| 4 |
Freeport-McMoran
FCX
|
$10.5M |
| 5 |
FirstEnergy
FE
|
$10.5M |
Top Sells
| 1 |
TJX Companies
TJX
|
$29.6M |
| 2 |
Apple
AAPL
|
$26.9M |
| 3 |
Microsoft
MSFT
|
$22.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 5 |
Amazon
AMZN
|
$13.3M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
526
DELISTED
Cerner Corp
CERN
| $212K | ﹤0.01% | 2,715 -116 | -4% | -$9.06K |
|
527
Fox Class B
FOX
$24.3B
| $210K | ﹤0.01% | 5,958 -123 | -2% | -$4.34K |
|
528
Aptiv
APTV
$17.3B
| $209K | ﹤0.01% | +1,326 | New | +$209K |
|
529
Sempra
SRE
$53.9B
| $208K | ﹤0.01% | 1,567 | – | – |
|
530
Lumen
LUMN
$5.1B
| $183K | ﹤0.01% | 13,470 -140 | -1% | -$1.9K |
|
|
MRO
531
DELISTED
Marathon Oil Corporation
MRO
| $173K | ﹤0.01% | 12,727 | – | – |
|
532
Genworth Financial
GNW
$3.52B
| $126K | ﹤0.01% | 32,421 | – | – |
|
533
Conagra Brands
CAG
$9.16B
| – | – | -5,446 | Closed | -$205K |
|
534
CNX Resources
CNX
$4.13B
| – | – | -10,277 | Closed | -$151K |
|
535
Dollar Tree
DLTR
$22.8B
| – | – | -1,837 | Closed | -$210K |
|
536
Hawaiian Electric Industries
HE
$2.24B
| – | – | -14,240 | Closed | -$633K |
|
537
Southwest Airlines
LUV
$17.3B
| – | – | -3,994 | Closed | -$244K |
|
538
National Fuel Gas
NFG
$7.84B
| – | – | -12,035 | Closed | -$602K |
|
539
TSMC
TSM
$1.2T
| – | – | -1,698 | Closed | -$201K |
|
540
Zimmer Biomet
ZBH
$21B
| – | – | -1,316 | Closed | -$211K |
|
|
CDK
541
DELISTED
CDK Global, Inc.
CDK
| – | – | -3,737 | Closed | -$202K |
|
|
CTB
542
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – | -130,524 | Closed | -$7.31M |
|