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 | |
|---|---|---|---|---|---|---|
626
Lennar Class A
LEN
$36.7B
| – | – |
-10,860
| Closed | -$509K |
|
627
Mohawk Industries
MHK
$8.65B
| – | – |
-3,003
| Closed | -$443K |
|
628
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-9,138
| Closed | -$708K |
|
629
The Mosaic Company
MOS
$10.3B
| – | – |
-13,457
| Closed | -$337K |
|
630
Mettler-Toledo International
MTD
$26.9B
| – | – |
-922
| Closed | -$774K |
|
631
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-8,811
| Closed | -$473K |
|
632
NiSource
NI
$19B
| – | – |
-13,704
| Closed | -$395K |
|
633
Nektar Therapeutics
NKTR
$764M
| – | – |
-458
| Closed | -$244K |
|
634
NOV
NOV
$4.95B
| – | – |
-18,744
| Closed | -$417K |
|
635
NRG Energy
NRG
$28.6B
| – | – |
-11,347
| Closed | -$399K |
|
636
Pultegroup
PHM
$27.7B
| – | – |
-9,543
| Closed | -$302K |
|
637
Perrigo
PRGO
$3.12B
| – | – |
-5,555
| Closed | -$265K |
|
638
Qorvo
QRVO
$8.61B
| – | – |
-4,627
| Closed | -$308K |
|
639
Royal Caribbean
RCL
$95.7B
| – | – |
-6,547
| Closed | -$794K |
|
640
Resideo Technologies
REZI
$5.32B
| – | – |
-34,250
| Closed | -$751K |
|
641
Robert Half
RHI
$3.77B
| – | – |
-4,887
| Closed | -$279K |
|
642
Raymond James Financial
RJF
$33B
| – | – |
-9,080
| Closed | -$512K |
|
643
Ralph Lauren
RL
$18.9B
| – | – |
-2,207
| Closed | -$251K |
|
644
Revvity
RVTY
$10.1B
| – | – |
-4,154
| Closed | -$400K |
|
645
Sealed Air
SEE
$4.82B
| – | – |
-5,899
| Closed | -$252K |
|
646
J.M. Smucker
SJM
$12B
| – | – |
-4,185
| Closed | -$482K |
|
647
SL Green Realty
SLG
$4.4B
| – | – |
-4,590
| Closed | -$357K |
|
648
Seagate
STX
$40B
| – | – |
-10,526
| Closed | -$496K |
|
649
Takeda Pharmaceutical
TAK
$48.6B
| – | – |
-37,773
| Closed | -$669K |
|
650
Molson Coors Class B
TAP
$9.96B
| – | – |
-7,237
| Closed | -$405K |
|