GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.85%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.7B
AUM Growth
-$589M
(-5.2%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
651
New
8
Increased
123
Reduced
468
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 2 |
Lamb Weston
LW
|
$6.68M |
| 3 |
Adient
ADNT
|
$3.07M |
| 4 |
Ford
F
|
$3.06M |
| 5 |
Extra Space Storage
EXR
|
$2.17M |
Top Sells
| 1 |
Apple
AAPL
|
$37.6M |
| 2 |
US Bancorp
USB
|
$30.8M |
| 3 |
Microsoft
MSFT
|
$28M |
| 4 |
Wells Fargo
WFC
|
$24.9M |
| 5 |
GE Aerospace
GE
|
$21.1M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$159B
| $5.74M | 0.05% |
49,011
-2,213
| -4% | -$259K |
|
252
VF Corp
VFC
$5.86B
| $5.73M | 0.05% |
114,128
-866
| -0.8% | -$43.5K |
|
253
Welltower
WELL
$112B
| $5.7M | 0.05% |
85,195
-1,421
| -2% | -$95.1K |
|
254
Nike
NKE
$109B
| $5.69M | 0.05% |
111,946
-5,223
| -4% | -$265K |
|
255
Timken Company
TKR
$5.42B
| $5.62M | 0.05% |
141,629
+25,874
| +22% | +$1.03M |
|
256
Avis
CAR
$5.5B
| $5.54M | 0.05% |
151,073
-1,273
| -0.8% | -$46.7K |
|
257
Costco
COST
$427B
| $5.54M | 0.05% |
34,575
-1,924
| -5% | -$308K |
|
|
DHC
258
Diversified Healthcare Trust
DHC
$995M
| $5.47M | 0.05% |
288,768
-62,838
| -18% | -$1.19M |
|
259
Workday
WDAY
$61.7B
| $5.23M | 0.05% |
79,082
-11,630
| -13% | -$769K |
|
260
Rockwell Automation
ROK
$38.2B
| $5.22M | 0.05% |
38,862
-6,863
| -15% | -$922K |
|
|
NUAN
261
DELISTED
Nuance Communications, Inc.
NUAN
| $5.2M | 0.05% |
403,229
-2,908
| -0.7% | -$37.5K |
|
|
DCT
262
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.18M | 0.05% |
108,227
+14,891
| +16% | +$713K |
|
|
PARA
263
DELISTED
Paramount Global Class B
PARA
| $5.16M | 0.05% |
81,122
-1,845
| -2% | -$117K |
|
264
Henry Schein
HSIC
$8.42B
| $5.07M | 0.05% |
85,129
-717
| -0.8% | -$42.7K |
|
265
Palo Alto Networks
PANW
$130B
| $5.06M | 0.05% |
242,658
-894
| -0.4% | -$18.6K |
|
266
Chubb
CB
$111B
| $5.04M | 0.05% |
38,167
-1,252
| -3% | -$165K |
|
267
JetBlue
JBLU
$1.85B
| $4.92M | 0.05% |
219,429
-1,191
| -0.5% | -$26.7K |
|
268
Lockheed Martin
LMT
$108B
| $4.87M | 0.05% |
19,492
-1,383
| -7% | -$346K |
|
269
Hartford Financial Services
HIG
$37B
| $4.85M | 0.05% |
101,684
-1,265
| -1% | -$60.3K |
|
|
CCP
270
DELISTED
Care Capital Properties, Inc.
CCP
| $4.66M | 0.04% |
186,315
-822
| -0.4% | -$20.6K |
|
271
Charter Communications
CHTR
$35.7B
| $4.62M | 0.04% |
16,048
-1,070
| -6% | -$308K |
|
272
Lam Research
LRCX
$130B
| $4.53M | 0.04% |
428,520
-530
| -0.1% | -$5.6K |
|
|
AIV
273
Aimco
AIV
$1.11B
| $4.47M | 0.04% |
737,874
-50,566
| -6% | -$306K |
|
274
Olin
OLN
$2.9B
| $4.43M | 0.04% |
173,071
-19,332
| -10% | -$495K |
|
275
MetLife
MET
$52.9B
| $4.43M | 0.04% |
92,150
-2,721
| -3% | -$131K |
|