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 | |
|---|---|---|---|---|---|---|
576
JB Hunt Transport Services
JBHT
$13.3B
| $470K | ﹤0.01% |
5,054
+94
| +2% | +$8.74K |
|
577
Cboe Global Markets
CBOE
$24.5B
| $468K | ﹤0.01% |
4,787
+12
| +0.3% | +$1.17K |
|
578
Vornado Realty Trust
VNO
$7.77B
| $463K | ﹤0.01% |
7,457
-569
| -7% | -$35.3K |
|
|
VAR
579
DELISTED
Varian Medical Systems, Inc.
VAR
| $463K | ﹤0.01% |
4,088
+12
| +0.3% | +$1.36K |
|
580
LKQ Corp
LKQ
$8.26B
| $461K | ﹤0.01% |
19,415
+3,657
| +23% | +$86.8K |
|
581
Tractor Supply
TSCO
$31B
| $461K | ﹤0.01% |
27,625
-200
| -0.7% | -$3.34K |
|
582
Chipotle Mexican Grill
CMG
$51.9B
| $457K | ﹤0.01% |
52,900
-50
| -0.1% | -$432 |
|
583
J.M. Smucker
SJM
$11.7B
| $449K | ﹤0.01% |
4,800
+41
| +0.9% | +$3.84K |
|
584
Tapestry
TPR
$21.9B
| $449K | ﹤0.01% |
13,293
+994
| +8% | +$33.6K |
|
585
Coterra Energy
CTRA
$18.6B
| $448K | ﹤0.01% |
20,042
+567
| +3% | +$12.7K |
|
586
Cenovus Energy
CVE
$30.7B
| $440K | ﹤0.01% |
62,617
+5,429
| +9% | +$38.1K |
|
587
Molson Coors Class B
TAP
$9.7B
| $437K | ﹤0.01% |
7,782
-112
| -1% | -$6.29K |
|
|
KSU
588
DELISTED
Kansas City Southern
KSU
| $437K | ﹤0.01% |
4,575
+79
| +2% | +$7.55K |
|
589
APA Corp
APA
$8.33B
| $436K | ﹤0.01% |
16,604
-1,438
| -8% | -$37.8K |
|
590
The Mosaic Company
MOS
$10.6B
| $434K | ﹤0.01% |
14,872
-788
| -5% | -$23K |
|
591
F5
FFIV
$18.8B
| $431K | ﹤0.01% |
2,663
| – | – |
|
|
NBL
592
DELISTED
Noble Energy, Inc.
NBL
| $426K | ﹤0.01% |
22,689
-2,867
| -11% | -$53.8K |
|
593
AES
AES
$9.06B
| $418K | ﹤0.01% |
28,886
| – | – |
|
594
Mohawk Industries
MHK
$8.41B
| $416K | ﹤0.01% |
3,555
+211
| +6% | +$24.7K |
|
595
Albemarle
ALB
$8.63B
| $414K | ﹤0.01% |
5,373
-294
| -5% | -$22.7K |
|
|
B
596
Barrick Mining Corporation
B
$50.3B
| $414K | ﹤0.01% |
30,549
+5,791
| +23% | +$78.5K |
|
|
JNPR
597
DELISTED
Juniper Networks
JNPR
| $407K | ﹤0.01% |
15,137
| – | – |
|
598
Hasbro
HAS
$10.9B
| $399K | ﹤0.01% |
4,906
| – | – |
|
599
Norwegian Cruise Line
NCLH
$11.5B
| $399K | ﹤0.01% |
9,408
+580
| +7% | +$24.6K |
|
600
NiSource
NI
$19.2B
| $397K | ﹤0.01% |
15,669
-3,851
| -20% | -$97.6K |
|