GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-12.45%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.6B
AUM Growth
-$1.35B
(-11%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
685
New
30
Increased
317
Reduced
254
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$62.8M |
| 2 |
Bank of New York Mellon
BK
|
$57M |
| 3 |
Valero Energy
VLO
|
$48.9M |
| 4 |
Cigna
CI
|
$20.8M |
| 5 |
Lowe's Companies
LOW
|
$19.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$49.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$37.7M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Schlumberger
SLB
|
$26.7M |
| 5 |
AGN
Allergan plc
AGN
|
$24.4M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 15.15% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.3B
| $8.89M | 0.08% |
59,474
+167
| +0.3% | +$25K |
|
202
Gen Digital
GEN
$18.2B
| $8.86M | 0.08% |
469,007
-500
| -0.1% | -$9.45K |
|
|
TIF
203
DELISTED
Tiffany & Co.
TIF
| $8.8M | 0.08% |
109,298
+504
| +0.5% | +$40.6K |
|
204
PTC
PTC
$25.6B
| $8.69M | 0.08% |
104,771
-21
| -0% | -$1.74K |
|
|
JWN
205
DELISTED
Nordstrom
JWN
| $8.68M | 0.08% |
186,284
+1,448
| +0.8% | +$67.5K |
|
206
Advanced Micro Devices
AMD
$245B
| $8.64M | 0.08% |
467,915
+2,988
| +0.6% | +$55.2K |
|
207
Vail Resorts
MTN
$5.87B
| $8.62M | 0.08% |
40,897
+124
| +0.3% | +$26.1K |
|
208
Lennox International
LII
$20.3B
| $8.51M | 0.08% |
38,880
+77
| +0.2% | +$16.9K |
|
209
PVH
PVH
$4.22B
| $8.48M | 0.08% |
91,260
+88,100
| +2,788% | +$8.19M |
|
210
Ashland
ASH
$2.51B
| $8.42M | 0.08% |
118,613
+147
| +0.1% | +$10.4K |
|
211
Pentair
PNR
$18.1B
| $8.41M | 0.08% |
222,712
-53
| -0% | -$2K |
|
212
Sonoco
SON
$4.56B
| $8.4M | 0.08% |
158,140
+13,227
| +9% | +$703K |
|
213
HF Sinclair
DINO
$9.56B
| $8.04M | 0.08% |
157,349
+44,945
| +40% | +$2.3M |
|
214
SiriusXM
SIRI
$8.1B
| $7.82M | 0.07% |
137,017
+656
| +0.5% | +$37.5K |
|
|
DNB
215
DELISTED
Dun & Bradstreet
DNB
| $7.81M | 0.07% |
54,710
+201
| +0.4% | +$28.7K |
|
216
Zebra Technologies
ZBRA
$16B
| $7.74M | 0.07% |
+48,619
| New | +$7.74M |
|
217
Waste Connections
WCN
$46.1B
| $7.71M | 0.07% |
103,846
-540
| -0.5% | -$40.1K |
|
218
NVR
NVR
$23.5B
| $7.7M | 0.07% |
3,159
+4
| +0.1% | +$9.75K |
|
219
Liberty Broadband Class C
LBRDK
$8.61B
| $7.7M | 0.07% |
106,854
+142
| +0.1% | +$10.2K |
|
220
Steel Dynamics
STLD
$19.8B
| $7.62M | 0.07% |
253,748
+39,046
| +18% | +$1.17M |
|
221
Newell Brands
NWL
$2.68B
| $7.57M | 0.07% |
407,062
-4,838
| -1% | -$89.9K |
|
222
CoStar Group
CSGP
$37.9B
| $7.46M | 0.07% |
+221,020
| New | +$7.46M |
|
223
Workday
WDAY
$61.7B
| $7.38M | 0.07% |
46,225
+431
| +0.9% | +$68.8K |
|
224
Prologis
PLD
$105B
| $7.32M | 0.07% |
124,684
+14,042
| +13% | +$824K |
|
225
Whirlpool
WHR
$5.28B
| $7.26M | 0.07% |
67,925
-93
| -0.1% | -$9.94K |
|