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 | |
|---|---|---|---|---|---|---|
601
Flowserve
FLS
$6.99B
| $384K | ﹤0.01% |
7,286
-195
| -3% | -$10.3K |
|
602
Franklin Resources
BEN
$13.3B
| $382K | ﹤0.01% |
10,985
-1,015
| -8% | -$35.3K |
|
|
TUP
603
DELISTED
Tupperware Brands Corporation
TUP
| $381K | ﹤0.01% |
20,017
-43,139
| -68% | -$821K |
|
604
Everest Group
EG
$14.6B
| $372K | ﹤0.01% |
1,505
-91
| -6% | -$22.5K |
|
605
Viavi Solutions
VIAV
$2.57B
| $371K | ﹤0.01% |
27,916
| – | – |
|
606
Viatris
VTRS
$12.3B
| $371K | ﹤0.01% |
19,463
-818
| -4% | -$15.6K |
|
607
Globe Life
GL
$11.4B
| $364K | ﹤0.01% |
4,065
-167
| -4% | -$15K |
|
|
JNPR
608
DELISTED
Juniper Networks
JNPR
| $364K | ﹤0.01% |
13,684
-190
| -1% | -$5.05K |
|
|
CVET
609
DELISTED
Covetrus, Inc. Common Stock
CVET
| $359K | ﹤0.01% |
14,674
+168
| +1% | +$4.11K |
|
610
SL Green Realty
SLG
$4.16B
| $357K | ﹤0.01% |
4,590
-383
| -8% | -$29.8K |
|
611
Albemarle
ALB
$9.43B
| $353K | ﹤0.01% |
5,018
-280
| -5% | -$19.7K |
|
612
Charles River Laboratories
CRL
$7.99B
| $350K | ﹤0.01% |
2,470
-85
| -3% | -$12K |
|
613
Zions Bancorporation
ZION
$8.48B
| $350K | ﹤0.01% |
7,619
-794
| -9% | -$36.5K |
|
614
CNX Resources
CNX
$4.17B
| $344K | ﹤0.01% |
47,018
+17,548
| +60% | +$128K |
|
615
Brown-Forman Class B
BF.B
$13.3B
| $341K | ﹤0.01% |
6,147
-54
| -0.9% | -$3K |
|
616
F5
FFIV
$17.8B
| $338K | ﹤0.01% |
2,319
-133
| -5% | -$19.4K |
|
617
Iron Mountain
IRM
$26.5B
| $338K | ﹤0.01% |
10,784
-888
| -8% | -$27.8K |
|
|
CDK
618
DELISTED
CDK Global, Inc.
CDK
| $338K | ﹤0.01% |
6,844
-13,051
| -66% | -$645K |
|
619
The Mosaic Company
MOS
$10.4B
| $337K | ﹤0.01% |
13,457
-1,394
| -9% | -$34.9K |
|
620
DaVita
DVA
$9.72B
| $336K | ﹤0.01% |
5,968
-1,813
| -23% | -$102K |
|
621
A.O. Smith
AOS
$9.92B
| $330K | ﹤0.01% |
7,001
-65
| -0.9% | -$3.06K |
|
622
Interpublic Group of Companies
IPG
$9.69B
| $321K | ﹤0.01% |
14,191
-968
| -6% | -$21.9K |
|
623
Hanesbrands
HBI
$2.17B
| $315K | ﹤0.01% |
18,294
-259
| -1% | -$4.46K |
|
|
NLSN
624
DELISTED
Nielsen Holdings plc
NLSN
| $315K | ﹤0.01% |
13,940
| – | – |
|
625
Alnylam Pharmaceuticals
ALNY
$58.6B
| $313K | ﹤0.01% |
4,320
| – | – |
|