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 | |
|---|---|---|---|---|---|---|
601
F5
FFIV
$18B
| – | – |
-2,319
| Closed | -$338K |
|
602
Flowserve
FLS
$7.17B
| – | – |
-7,286
| Closed | -$384K |
|
603
FMC
FMC
$4.64B
| – | – |
-5,971
| Closed | -$495K |
|
604
Fox Class B
FOX
$24.6B
| – | – |
-11,023
| Closed | -$403K |
|
605
TechnipFMC
FTI
$16.1B
| – | – |
-22,667
| Closed | -$437K |
|
606
Globe Life
GL
$11.3B
| – | – |
-4,065
| Closed | -$364K |
|
607
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-6,741
| Closed | -$263K |
|
608
Hillenbrand
HI
$1.84B
| – | – |
-7,322
| Closed | -$290K |
|
609
Helmerich & Payne
HP
$2.02B
| – | – |
-4,340
| Closed | -$220K |
|
610
Hormel Foods
HRL
$14.1B
| – | – |
-10,183
| Closed | -$413K |
|
611
H&R Block
HRB
$6.85B
| – | – |
-8,321
| Closed | -$244K |
|
612
Host Hotels & Resorts
HST
$11.9B
| – | – |
-27,880
| Closed | -$508K |
|
613
Incyte
INCY
$16.8B
| – | – |
-6,802
| Closed | -$578K |
|
614
Interpublic Group of Companies
IPG
$9.9B
| – | – |
-14,191
| Closed | -$321K |
|
615
IPG Photonics
IPGP
$3.52B
| – | – |
-1,356
| Closed | -$209K |
|
616
Iron Mountain
IRM
$27.1B
| – | – |
-10,784
| Closed | -$338K |
|
617
Gartner
IT
$18.4B
| – | – |
-3,491
| Closed | -$562K |
|
618
Invesco
IVZ
$9.75B
| – | – |
-15,150
| Closed | -$310K |
|
619
Jacobs Solutions
J
$17.2B
| – | – |
-5,518
| Closed | -$385K |
|
|
JNPR
620
DELISTED
Juniper Networks
JNPR
| – | – |
-13,684
| Closed | -$364K |
|
621
Keysight
KEYS
$28.7B
| – | – |
-6,982
| Closed | -$627K |
|
622
Kimco Realty
KIM
$15.4B
| – | – |
-16,375
| Closed | -$303K |
|
623
Kohl's
KSS
$1.84B
| – | – |
-6,507
| Closed | -$309K |
|
624
Loews
L
$20B
| – | – |
-11,035
| Closed | -$603K |
|
625
Leggett & Platt
LEG
$1.34B
| – | – |
-6,939
| Closed | -$266K |
|