GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+1.99%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.92B
AUM Growth
-$1.14B
(-10%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
682
New
24
Increased
50
Reduced
468
Closed
115
Top Buys
| 1 |
Ball Corp
BALL
|
$15.5M |
| 2 |
Tyson Foods
TSN
|
$11.8M |
| 3 |
Fidelity National Information Services
FIS
|
$11.1M |
| 4 |
AutoZone
AZO
|
$10.9M |
| 5 |
Martin Marietta Materials
MLM
|
$9.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$341M |
| 2 |
Microsoft
MSFT
|
$44.2M |
| 3 |
Apple
AAPL
|
$37.4M |
| 4 |
Amazon
AMZN
|
$29.1M |
| 5 |
Occidental Petroleum
OXY
|
$24.4M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.66% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
A.O. Smith
AOS
$10.3B
| – | – |
-7,001
| Closed | -$330K |
|
577
APA Corp
APA
$8.14B
| – | – |
-14,190
| Closed | -$411K |
|
578
Franklin Resources
BEN
$13B
| – | – |
-10,985
| Closed | -$382K |
|
579
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-6,147
| Closed | -$341K |
|
580
BorgWarner
BWA
$9.53B
| – | – |
-11,986
| Closed | -$443K |
|
581
Cardinal Health
CAH
$35.7B
| – | – |
-12,126
| Closed | -$571K |
|
582
Cboe Global Markets
CBOE
$24.3B
| – | – |
-4,209
| Closed | -$436K |
|
583
CBRE Group
CBRE
$48.9B
| – | – |
-11,453
| Closed | -$588K |
|
584
CF Industries
CF
$13.7B
| – | – |
-10,313
| Closed | -$482K |
|
585
Citizens Financial Group
CFG
$22.3B
| – | – |
-18,227
| Closed | -$645K |
|
586
C.H. Robinson
CHRW
$14.9B
| – | – |
-5,168
| Closed | -$436K |
|
587
CMS Energy
CMS
$21.4B
| – | – |
-13,315
| Closed | -$771K |
|
588
Cencora
COR
$56.7B
| – | – |
-5,662
| Closed | -$483K |
|
589
Coty
COTY
$3.81B
| – | – |
-11,907
| Closed | -$160K |
|
590
Campbell Soup
CPB
$10.1B
| – | – |
-7,823
| Closed | -$313K |
|
591
Coterra Energy
CTRA
$18.3B
| – | – |
-16,922
| Closed | -$389K |
|
592
D.R. Horton
DHI
$54.2B
| – | – |
-13,176
| Closed | -$568K |
|
593
Healthpeak Properties
DOC
$12.8B
| – | – |
-18,305
| Closed | -$585K |
|
594
DaVita
DVA
$9.86B
| – | – |
-5,968
| Closed | -$336K |
|
595
Devon Energy
DVN
$22.1B
| – | – |
-18,076
| Closed | -$516K |
|
596
DXC Technology
DXC
$2.65B
| – | – |
-12,129
| Closed | -$669K |
|
597
Equifax
EFX
$30.8B
| – | – |
-4,597
| Closed | -$622K |
|
598
Everest Group
EG
$14.3B
| – | – |
-1,505
| Closed | -$372K |
|
599
Expeditors International
EXPD
$16.4B
| – | – |
-6,502
| Closed | -$493K |
|
600
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-8,768
| Closed | -$428K |
|