GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
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
-$208M
(-1.8%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
671
New
11
Increased
97
Reduced
512
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 | |
|---|---|---|---|---|---|---|
201
Teleflex
TFX
$5.78B
| $9.08M | 0.08% |
27,419
-112
| -0.4% | -$37.1K |
|
|
EV
202
DELISTED
Eaton Vance Corp.
EV
| $8.96M | 0.08% |
207,787
-68,734
| -25% | -$2.96M |
|
203
Jack Henry & Associates
JKHY
$11.8B
| $8.81M | 0.08% |
65,756
-59
| -0.1% | -$7.9K |
|
204
Copart
CPRT
$47B
| $8.66M | 0.08% |
463,612
-628
| -0.1% | -$11.7K |
|
205
Workday
WDAY
$61.7B
| $8.66M | 0.08% |
42,141
-19
| -0% | -$3.91K |
|
206
Valvoline
VVV
$4.96B
| $8.24M | 0.07% |
421,920
+178,267
| +73% | +$3.48M |
|
207
Southern Copper
SCCO
$83.6B
| $8.09M | 0.07% |
218,528
-39,775
| -15% | -$1.47M |
|
208
Wendy's
WEN
$1.97B
| $8.01M | 0.07% |
408,892
| – | – |
|
209
Western Union
WU
$2.86B
| $8.01M | 0.07% |
402,470
-87
| -0% | -$1.73K |
|
210
Marsh & McLennan
MMC
$100B
| $7.96M | 0.07% |
79,798
-1,010
| -1% | -$101K |
|
211
Take-Two Interactive
TTWO
$44.2B
| $7.95M | 0.07% |
70,042
+6,208
| +10% | +$705K |
|
212
Travelers Companies
TRV
$62B
| $7.91M | 0.07% |
52,923
-420
| -0.8% | -$62.8K |
|
213
Lennox International
LII
$20.3B
| $7.88M | 0.07% |
28,654
-3,476
| -11% | -$956K |
|
214
Skyworks Solutions
SWKS
$11.2B
| $7.78M | 0.07% |
100,725
-77,799
| -44% | -$6.01M |
|
215
Sun Communities
SUI
$16.2B
| $7.74M | 0.07% |
+60,341
| New | +$7.74M |
|
216
Alaska Air
ALK
$7.28B
| $7.58M | 0.07% |
118,594
+23,067
| +24% | +$1.47M |
|
217
Autoliv
ALV
$9.58B
| $7.56M | 0.07% |
107,204
+59,922
| +127% | +$4.23M |
|
218
Medical Properties Trust
MPW
$2.77B
| $7.51M | 0.07% |
430,800
+25,029
| +6% | +$436K |
|
219
Northrop Grumman
NOC
$83.2B
| $7.51M | 0.07% |
23,248
-657
| -3% | -$212K |
|
220
American Financial Group
AFG
$11.6B
| $7.49M | 0.07% |
73,083
-69,211
| -49% | -$7.09M |
|
221
Fortinet
FTNT
$60.4B
| $7.42M | 0.07% |
482,575
+23,035
| +5% | +$354K |
|
222
Arista Networks
ANET
$180B
| $7.35M | 0.07% |
453,184
+464
| +0.1% | +$7.53K |
|
|
WRK
223
DELISTED
WestRock Company
WRK
| $7.1M | 0.06% |
194,769
-48,652
| -20% | -$1.77M |
|
224
Liberty Broadband Class C
LBRDK
$8.61B
| $6.99M | 0.06% |
67,037
-34,935
| -34% | -$3.64M |
|
225
Check Point Software Technologies
CHKP
$20.7B
| $6.96M | 0.06% |
60,240
-210
| -0.3% | -$24.3K |
|