GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
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
+$11.1B
(-1.8%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
671
New
11
Increased
98
Reduced
511
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 | |
|---|---|---|---|---|---|---|
551
Cenovus Energy
CVE
$29.7B
| $521K | ﹤0.01% |
59,059
+15,735
| +36% | +$139K |
|
552
Devon Energy
DVN
$22.3B
| $516K | ﹤0.01% |
18,076
-228
| -1% | -$6.51K |
|
553
Raymond James Financial
RJF
$33.2B
| $512K | ﹤0.01% |
9,080
-313
| -3% | -$17.6K |
|
|
MRO
554
DELISTED
Marathon Oil Corporation
MRO
| $512K | ﹤0.01% |
36,044
-2,001
| -5% | -$28.4K |
|
555
Lennar Class A
LEN
$34.7B
| $509K | ﹤0.01% |
10,860
-59
| -0.5% | -$2.77K |
|
556
Host Hotels & Resorts
HST
$11.8B
| $508K | ﹤0.01% |
27,880
-1,335
| -5% | -$24.3K |
|
|
VAR
557
DELISTED
Varian Medical Systems, Inc.
VAR
| $503K | ﹤0.01% |
3,692
-319
| -8% | -$43.5K |
|
558
American Airlines Group
AAL
$8.87B
| $500K | ﹤0.01% |
15,318
-339,316
| -96% | -$11.1M |
|
559
Seagate
STX
$37.5B
| $496K | ﹤0.01% |
10,526
-958
| -8% | -$45.1K |
|
560
FMC
FMC
$4.63B
| $495K | ﹤0.01% |
5,971
+42
| +0.7% | +$3.48K |
|
|
B
561
Barrick Mining Corporation
B
$46.3B
| $495K | ﹤0.01% |
31,413
+1,219
| +4% | +$19.2K |
|
562
Expeditors International
EXPD
$16.3B
| $493K | ﹤0.01% |
6,502
-416
| -6% | -$31.5K |
|
563
Textron
TXT
$14.2B
| $491K | ﹤0.01% |
9,261
-691
| -7% | -$36.6K |
|
564
Cencora
COR
$57.2B
| $483K | ﹤0.01% |
5,662
-462
| -8% | -$39.4K |
|
565
CF Industries
CF
$13.7B
| $482K | ﹤0.01% |
10,313
-80
| -0.8% | -$3.74K |
|
566
J.M. Smucker
SJM
$12B
| $482K | ﹤0.01% |
4,185
-174
| -4% | -$20K |
|
|
KSU
567
DELISTED
Kansas City Southern
KSU
| $476K | ﹤0.01% |
3,908
-314
| -7% | -$38.2K |
|
568
Norwegian Cruise Line
NCLH
$11.5B
| $473K | ﹤0.01% |
8,811
-525
| -6% | -$28.2K |
|
|
NBL
569
DELISTED
Noble Energy, Inc.
NBL
| $472K | ﹤0.01% |
21,090
-177
| -0.8% | -$3.96K |
|
|
CTXS
570
DELISTED
Citrix Systems Inc
CTXS
| $471K | ﹤0.01% |
4,801
-96
| -2% | -$9.42K |
|
571
W.W. Grainger
GWW
$48.7B
| $470K | ﹤0.01% |
1,754
-63
| -3% | -$16.9K |
|
572
Hasbro
HAS
$11.1B
| $459K | ﹤0.01% |
4,339
-270
| -6% | -$28.6K |
|
573
LKQ Corp
LKQ
$8.23B
| $452K | ﹤0.01% |
16,969
-171
| -1% | -$4.56K |
|
|
DO
574
DELISTED
Diamond Offshore Drilling
DO
| $445K | ﹤0.01% |
50,221
+30,418
| +154% | +$270K |
|
|
ETFC
575
DELISTED
E*Trade Financial Corporation
ETFC
| $444K | ﹤0.01% |
9,953
-1,232
| -11% | -$55K |
|