GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
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
-$208M
(-1.8%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
671
New
11
Increased
97
Reduced
512
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 | |
|---|---|---|---|---|---|---|
576
BorgWarner
BWA
$9.49B
| $443K | ﹤0.01% |
11,986
+127
| +1% | +$4.69K |
|
577
Mohawk Industries
MHK
$8.41B
| $443K | ﹤0.01% |
3,003
-52
| -2% | -$7.67K |
|
578
AES
AES
$9.12B
| $442K | ﹤0.01% |
26,359
| – | – |
|
579
TechnipFMC
FTI
$16.3B
| $437K | ﹤0.01% |
22,667
-1,181
| -5% | -$22.8K |
|
580
Vornado Realty Trust
VNO
$7.66B
| $437K | ﹤0.01% |
6,812
| – | – |
|
581
Cboe Global Markets
CBOE
$24.5B
| $436K | ﹤0.01% |
4,209
-217
| -5% | -$22.5K |
|
582
C.H. Robinson
CHRW
$15.1B
| $436K | ﹤0.01% |
5,168
-384
| -7% | -$32.4K |
|
|
DISCK
583
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $436K | ﹤0.01% |
15,337
-285
| -2% | -$8.1K |
|
|
ABMD
584
DELISTED
Abiomed Inc
ABMD
| $435K | ﹤0.01% |
1,670
-76
| -4% | -$19.8K |
|
585
Fortune Brands Innovations
FBIN
$7.09B
| $428K | ﹤0.01% |
8,768
+227
| +3% | +$11.1K |
|
586
NOV
NOV
$4.96B
| $417K | ﹤0.01% |
18,744
-2,156
| -10% | -$48K |
|
587
Tapestry
TPR
$22B
| $415K | ﹤0.01% |
13,079
+1,296
| +11% | +$41.1K |
|
588
Hormel Foods
HRL
$13.9B
| $413K | ﹤0.01% |
10,183
-105
| -1% | -$4.26K |
|
589
APA Corp
APA
$8.39B
| $411K | ﹤0.01% |
14,190
-792
| -5% | -$22.9K |
|
590
Kemper
KMPR
$3.4B
| $411K | ﹤0.01% |
4,761
-12
| -0.3% | -$1.04K |
|
591
JB Hunt Transport Services
JBHT
$14.1B
| $407K | ﹤0.01% |
4,454
-655
| -13% | -$59.9K |
|
|
VIAB
592
DELISTED
Viacom Inc. Class B
VIAB
| $407K | ﹤0.01% |
13,609
-927
| -6% | -$27.7K |
|
593
Molson Coors Class B
TAP
$9.87B
| $405K | ﹤0.01% |
7,237
| – | – |
|
594
Fox Class B
FOX
$24.6B
| $403K | ﹤0.01% |
11,023
+85
| +0.8% | +$3.11K |
|
595
Revvity
RVTY
$9.95B
| $400K | ﹤0.01% |
4,154
-363
| -8% | -$35K |
|
596
NRG Energy
NRG
$28.6B
| $399K | ﹤0.01% |
11,347
-523
| -4% | -$18.4K |
|
597
NiSource
NI
$18.8B
| $395K | ﹤0.01% |
13,704
+48
| +0.4% | +$1.38K |
|
598
United Rentals
URI
$62.1B
| $395K | ﹤0.01% |
2,978
-175
| -6% | -$23.2K |
|
599
Coterra Energy
CTRA
$18.6B
| $389K | ﹤0.01% |
16,922
-483
| -3% | -$11.1K |
|
600
Jacobs Solutions
J
$17.2B
| $385K | ﹤0.01% |
5,518
-273
| -5% | -$19K |
|