GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+1.65%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.3B
AUM Growth
-$177M
(-1.4%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
667
New
4
Increased
53
Reduced
521
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$44.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 3 |
American Electric Power
AEP
|
+$12.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.2M |
| 5 |
Micron Technology
MU
|
+$7.92M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$33M |
| 2 |
IBM
IBM
|
+$19M |
| 3 |
McDonald's
MCD
|
+$18.8M |
| 4 |
Microsoft
MSFT
|
+$15M |
| 5 |
AT&T
T
|
+$14.7M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$61.8B
| $4.93M | 0.04% |
50,689
-1,568
| -3% | -$152K |
|
277
General Motors
GM
$55.4B
| $4.89M | 0.04% |
141,937
+20,505
| +17% | +$706K |
|
278
Illinois Tool Works
ITW
$77.7B
| $4.83M | 0.04% |
59,414
-795
| -1% | -$64.7K |
|
|
APC
279
DELISTED
Anadarko Petroleum
APC
| $4.83M | 0.04% |
57,009
-1,489
| -3% | -$126K |
|
|
HTS
280
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.8M | 0.04% |
254,776
-100
| -0% | -$1.89K |
|
|
TIBX
281
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.8M | 0.04% |
235,990
-100
| -0% | -$2.03K |
|
282
Southern Company
SO
$99.9B
| $4.79M | 0.04% |
108,903
-2,456
| -2% | -$108K |
|
283
Equinor
EQNR
$61.3B
| $4.72M | 0.04% |
167,081
-200
| -0.1% | -$5.64K |
|
284
Worthington Enterprises
WOR
$3.23B
| $4.64M | 0.04% |
196,607
| – | – |
|
285
News Corp Class B
NWS
$19.1B
| $4.5M | 0.04% |
269,297
-200
| -0.1% | -$3.34K |
|
286
VF Corp
VFC
$6.08B
| $4.46M | 0.04% |
76,544
-1,725
| -2% | -$101K |
|
|
THI
287
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.42M | 0.04% |
79,967
| – | – |
|
288
Western Digital
WDC
$32.4B
| $4.36M | 0.04% |
62,803
-264
| -0.4% | -$18.3K |
|
289
Blackrock
BLK
$171B
| $4.33M | 0.04% |
13,752
-192
| -1% | -$60.4K |
|
290
NOV
NOV
$4.92B
| $4.33M | 0.04% |
61,599
-1,310
| -2% | -$92K |
|
291
Herbalife
HLF
$1.02B
| $4.32M | 0.04% |
151,000
-20,400
| -12% | -$584K |
|
|
SHLD
292
DELISTED
Sears Holding Corporation
SHLD
| $4.29M | 0.03% |
118,989
| – | – |
|
|
HOT
293
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.24M | 0.03% |
53,268
-811
| -1% | -$64.6K |
|
294
FedEx
FDX
$53.1B
| $4.23M | 0.03% |
31,920
-846
| -3% | -$112K |
|
295
NextEra Energy, Inc.
NEE
$144B
| $4.23M | 0.03% |
177,008
-2,380
| -1% | -$56.9K |
|
|
RGC
296
DELISTED
Regal Entertainment Group
RGC
| $4.21M | 0.03% |
225,133
| – | – |
|
|
HR
297
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.18M | 0.03% |
173,268
-200
| -0.1% | -$4.83K |
|
298
Fifth Third Bancorp
FITB
$30.1B
| $4.16M | 0.03% |
181,254
-2,106
| -1% | -$48.3K |
|
|
GXP
299
DELISTED
Great Plains Energy Incorporated
GXP
| $4.15M | 0.03% |
153,505
| – | – |
|
|
PX
300
DELISTED
Praxair Inc
PX
| $4.13M | 0.03% |
31,518
-561
| -2% | -$73.5K |
|