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 | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $19.2M | 0.19% |
363,246
-24,303
| -6% | -$1.29M |
|
127
HCA Healthcare
HCA
$96.3B
| $19M | 0.19% |
158,126
-25,731
| -14% | -$3.1M |
|
128
Lincoln National
LNC
$8.19B
| $18.9M | 0.19% |
312,719
-38,262
| -11% | -$2.31M |
|
129
Extra Space Storage
EXR
$30.5B
| $18.7M | 0.19% |
159,754
-35,039
| -18% | -$4.09M |
|
130
Johnson Controls International
JCI
$70.1B
| $18.6M | 0.19% |
423,658
-22,617
| -5% | -$993K |
|
131
Oneok
OKE
$46.8B
| $18.5M | 0.19% |
250,727
-65,138
| -21% | -$4.8M |
|
132
Genuine Parts
GPC
$19.6B
| $17.8M | 0.18% |
178,832
-4,124
| -2% | -$411K |
|
133
Digital Realty Trust
DLR
$55.5B
| $17.6M | 0.18% |
135,924
-41,492
| -23% | -$5.39M |
|
134
Corteva
CTVA
$49.3B
| $17.6M | 0.18% |
627,218
+115,753
| +23% | +$3.24M |
|
|
LPT
135
DELISTED
Liberty Property Trust
LPT
| $17.5M | 0.18% |
340,125
-502
| -0.1% | -$25.8K |
|
136
eBay
EBAY
$42.5B
| $17.3M | 0.17% |
444,672
-25,136
| -5% | -$980K |
|
137
Hologic
HOLX
$14.8B
| $17.3M | 0.17% |
343,280
-41,329
| -11% | -$2.09M |
|
138
MSCI
MSCI
$43.1B
| $17.1M | 0.17% |
78,669
-3,128
| -4% | -$681K |
|
139
Corning
GLW
$59.7B
| $17M | 0.17% |
597,758
-45,617
| -7% | -$1.3M |
|
140
Paychex
PAYX
$49.4B
| $16.9M | 0.17% |
204,509
-8,910
| -4% | -$737K |
|
141
Huntington Bancshares
HBAN
$26.1B
| $16.8M | 0.17% |
1,176,397
-28,284
| -2% | -$404K |
|
|
142
Ball Corp
BALL
$13.7B
| $16.4M | 0.17% |
225,088
+212,711
| +1,719% | +$15.5M |
|
143
Cognizant
CTSH
$34.9B
| $16.3M | 0.16% |
270,947
-41,937
| -13% | -$2.53M |
|
144
NNN REIT
NNN
$8B
| $16.3M | 0.16% |
288,321
+346
| +0.1% | +$19.5K |
|
145
Kilroy Realty
KRC
$4.9B
| $16.2M | 0.16% |
208,527
-21,532
| -9% | -$1.68M |
|
146
Microchip Technology
MCHP
$34.8B
| $16M | 0.16% |
345,136
-62,068
| -15% | -$2.88M |
|
147
ResMed
RMD
$40.1B
| $15.1M | 0.15% |
111,449
-3,987
| -3% | -$539K |
|
148
Teradyne
TER
$19B
| $14.9M | 0.15% |
256,952
-31,210
| -11% | -$1.81M |
|
149
IDEX
IEX
$12.4B
| $14M | 0.14% |
85,657
+798
| +0.9% | +$131K |
|
150
RPM International
RPM
$16.1B
| $14M | 0.14% |
203,999
-13,555
| -6% | -$933K |
|