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 | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$31.2B
| $4.42M | 0.04% |
28,237
-147
| -0.5% | -$23K |
|
277
Carnival Corp
CCL
$42.8B
| $4.41M | 0.04% |
84,690
-1,154
| -1% | -$60.1K |
|
278
HP
HPQ
$27.4B
| $4.39M | 0.04% |
295,526
+27,815
| +10% | +$413K |
|
|
SHPG
279
DELISTED
Shire pic
SHPG
| $4.31M | 0.04% |
25,318
-13,772
| -35% | -$2.35M |
|
280
PNC Financial Services
PNC
$80.5B
| $4.26M | 0.04% |
36,400
-952
| -3% | -$111K |
|
281
Ross Stores
ROST
$49.4B
| $4.2M | 0.04% |
64,085
-958
| -1% | -$62.8K |
|
282
Thermo Fisher Scientific
TMO
$186B
| $4.19M | 0.04% |
29,688
-1,299
| -4% | -$183K |
|
283
Simon Property Group
SPG
$59.5B
| $4.19M | 0.04% |
23,560
-353
| -1% | -$62.7K |
|
284
Trane Technologies
TT
$92.1B
| $4.17M | 0.04% |
55,620
-2,202
| -4% | -$165K |
|
285
General Dynamics
GD
$86.8B
| $4.09M | 0.04% |
23,676
-456
| -2% | -$78.7K |
|
286
EOG Resources
EOG
$64.4B
| $4.07M | 0.04% |
40,205
-359
| -0.9% | -$36.3K |
|
287
Weyerhaeuser
WY
$18.9B
| $4.04M | 0.04% |
134,384
+8,616
| +7% | +$259K |
|
288
Prudential Financial
PRU
$37.2B
| $4.04M | 0.04% |
38,802
-2,306
| -6% | -$240K |
|
289
Bank of New York Mellon
BK
$73.1B
| $3.98M | 0.04% |
84,074
-4,315
| -5% | -$204K |
|
|
VGR
290
DELISTED
Vector Group Ltd.
VGR
| $3.97M | 0.04% |
284,645
+29,413
| +12% | +$410K |
|
291
CarMax
KMX
$9.11B
| $3.91M | 0.04% |
60,793
-518
| -0.8% | -$33.4K |
|
292
CubeSmart
CUBE
$9.52B
| $3.88M | 0.04% |
145,033
-6,326
| -4% | -$169K |
|
293
Restaurant Brands International
QSR
$20.7B
| $3.83M | 0.04% |
80,455
+115
| +0.1% | +$5.48K |
|
294
General Motors
GM
$55.5B
| $3.83M | 0.04% |
109,931
-2,600
| -2% | -$90.6K |
|
295
Fifth Third Bancorp
FITB
$30.2B
| $3.82M | 0.04% |
141,451
-5,979
| -4% | -$161K |
|
296
Hawaiian Electric Industries
HE
$2.12B
| $3.76M | 0.04% |
113,773
+9,016
| +9% | +$298K |
|
297
NextEra Energy, Inc.
NEE
$146B
| $3.76M | 0.04% |
125,844
+96
| +0.1% | +$2.87K |
|
298
Capital One
COF
$142B
| $3.73M | 0.03% |
42,803
-3,225
| -7% | -$281K |
|
299
ResMed
RMD
$40.6B
| $3.68M | 0.03% |
59,366
-18,492
| -24% | -$1.15M |
|
300
Blackrock
BLK
$170B
| $3.67M | 0.03% |
9,652
-814
| -8% | -$310K |
|