GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-12.45%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.6B
AUM Growth
-$1.35B
(-11%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
685
New
30
Increased
317
Reduced
254
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62.8M |
| 2 |
Bank of New York Mellon
BK
|
+$57M |
| 3 |
Valero Energy
VLO
|
+$48.9M |
| 4 |
Cigna
CI
|
+$20.8M |
| 5 |
Lowe's Companies
LOW
|
+$19.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$49.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$37.7M |
| 3 |
Apple
AAPL
|
+$32M |
| 4 |
Schlumberger
SLB
|
+$26.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$24.4M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 15.15% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CNX Resources
CNX
$4.14B
| $518K | ﹤0.01% |
45,370
+137
| +0.3% | +$1.56K |
|
552
Nasdaq
NDAQ
$54.3B
| $518K | ﹤0.01% |
19,044
+24
| +0.1% | +$653 |
|
553
CBRE Group
CBRE
$48.4B
| $514K | ﹤0.01% |
12,826
+31
| +0.2% | +$1.24K |
|
554
Xylem
XYL
$33.5B
| $514K | ﹤0.01% |
7,708
+106
| +1% | +$7.07K |
|
555
D.R. Horton
DHI
$52.5B
| $511K | ﹤0.01% |
14,749
| – | – |
|
556
C.H. Robinson
CHRW
$15.1B
| $503K | ﹤0.01% |
5,981
+19
| +0.3% | +$1.6K |
|
557
Fortune Brands Innovations
FBIN
$7.05B
| $503K | ﹤0.01% |
15,492
-275,503
| -95% | -$8.95M |
|
558
Dentsply Sirona
XRAY
$2.73B
| $502K | ﹤0.01% |
13,497
-1,297
| -9% | -$48.2K |
|
559
Expeditors International
EXPD
$16.5B
| $501K | ﹤0.01% |
7,364
| – | – |
|
560
CF Industries
CF
$14.1B
| $496K | ﹤0.01% |
11,411
| – | – |
|
561
Textron
TXT
$14.4B
| $496K | ﹤0.01% |
10,777
-450
| -4% | -$20.7K |
|
562
Western Digital
WDC
$33B
| $493K | ﹤0.01% |
17,636
+196
| +1% | +$5.48K |
|
563
Gartner
IT
$17.6B
| $489K | ﹤0.01% |
3,824
-508
| -12% | -$65K |
|
564
Cencora
COR
$57.4B
| $488K | ﹤0.01% |
6,558
-351
| -5% | -$26.1K |
|
565
Dover
DOV
$24.1B
| $488K | ﹤0.01% |
6,885
-395
| -5% | -$28K |
|
566
Keysight
KEYS
$29.3B
| $486K | ﹤0.01% |
+7,827
| New | +$486K |
|
567
Lennar Class A
LEN
$35.4B
| $485K | ﹤0.01% |
12,806
+556
| +5% | +$21.1K |
|
568
Marriott Vacations Worldwide
VAC
$2.64B
| $485K | ﹤0.01% |
6,881
+116
| +2% | +$8.18K |
|
569
Hormel Foods
HRL
$13.7B
| $481K | ﹤0.01% |
11,263
-706
| -6% | -$30.2K |
|
570
Kohl's
KSS
$1.8B
| $479K | ﹤0.01% |
7,224
-223
| -3% | -$14.8K |
|
571
FMC
FMC
$4.61B
| $478K | ﹤0.01% |
7,445
+17
| +0.2% | +$1.09K |
|
572
Incyte
INCY
$16.8B
| $475K | ﹤0.01% |
7,464
+62
| +0.8% | +$3.95K |
|
573
Equifax
EFX
$30.3B
| $472K | ﹤0.01% |
5,073
-33
| -0.6% | -$3.07K |
|
574
Seagate
STX
$41.1B
| $472K | ﹤0.01% |
12,236
-1,446
| -11% | -$55.8K |
|
575
Devon Energy
DVN
$22.5B
| $470K | ﹤0.01% |
20,837
-3,471
| -14% | -$78.3K |
|