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 | |
|---|---|---|---|---|---|---|
301
ManpowerGroup
MAN
$1.78B
| $4.11M | 0.03% |
52,168
-640
| -1% | -$50.4K |
|
302
Cardinal Health
CAH
$35.9B
| $4.06M | 0.03% |
58,017
-577
| -1% | -$40.4K |
|
303
Mercury Insurance
MCY
$4.29B
| $4.06M | 0.03% |
89,975
-10,400
| -10% | -$469K |
|
304
General Dynamics
GD
$86.8B
| $4.04M | 0.03% |
37,102
-1,313
| -3% | -$143K |
|
305
PPG Industries
PPG
$25.2B
| $4.04M | 0.03% |
41,722
-4,052
| -9% | -$392K |
|
306
Archer Daniels Midland
ADM
$29.9B
| $4.03M | 0.03% |
92,799
-1,877
| -2% | -$81.5K |
|
307
AutoZone
AZO
$71B
| $3.93M | 0.03% |
7,317
-247
| -3% | -$133K |
|
308
CubeSmart
CUBE
$9.52B
| $3.92M | 0.03% |
228,416
| – | – |
|
309
CarMax
KMX
$9.21B
| $3.91M | 0.03% |
83,604
-285
| -0.3% | -$13.3K |
|
|
VGR
310
DELISTED
Vector Group Ltd.
VGR
| $3.82M | 0.03% |
335,449
| – | – |
|
|
PCP
311
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.81M | 0.03% |
15,090
-402
| -3% | -$102K |
|
312
NetApp
NTAP
$24.2B
| $3.71M | 0.03% |
100,489
-686
| -0.7% | -$25.3K |
|
|
AGN
313
DELISTED
Allergan plc
AGN
| $3.71M | 0.03% |
17,998
-379
| -2% | -$78K |
|
314
SLM Corp
SLM
$6.35B
| $3.66M | 0.03% |
417,918
-4,297
| -1% | -$37.6K |
|
|
VIAB
315
DELISTED
Viacom Inc. Class B
VIAB
| $3.65M | 0.03% |
42,992
-2,142
| -5% | -$182K |
|
316
APA Corp
APA
$7.96B
| $3.54M | 0.03% |
42,725
-1,611
| -4% | -$134K |
|
|
FRX
317
DELISTED
FOREST LABORATORIES INC
FRX
| $3.53M | 0.03% |
38,268
-261
| -0.7% | -$24.1K |
|
318
Delta Air Lines
DAL
$40.3B
| $3.52M | 0.03% |
101,716
-1,793
| -2% | -$62.1K |
|
|
MRO
319
DELISTED
Marathon Oil Corporation
MRO
| $3.5M | 0.03% |
98,414
-1,772
| -2% | -$62.9K |
|
320
Chubb
CB
$111B
| $3.46M | 0.03% |
34,896
-848
| -2% | -$84K |
|
321
Yum! Brands
YUM
$41.1B
| $3.44M | 0.03% |
63,460
-2,208
| -3% | -$120K |
|
322
General Mills
GIS
$26.8B
| $3.42M | 0.03% |
65,913
-1,479
| -2% | -$76.7K |
|
323
American Tower
AMT
$90.7B
| $3.4M | 0.03% |
41,558
-644
| -2% | -$52.7K |
|
324
Comerica
CMA
$8.83B
| $3.38M | 0.03% |
65,230
-752
| -1% | -$39K |
|
325
Johnson Controls International
JCI
$70.1B
| $3.37M | 0.03% |
67,935
-1,218
| -2% | -$60.3K |
|