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 | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.7B
| $3.62M | 0.03% |
19,445
-1,655
| -8% | -$308K |
|
302
Roper Technologies
ROP
$55.8B
| $3.62M | 0.03% |
19,747
-3,857
| -16% | -$706K |
|
303
News Corp Class B
NWS
$18.8B
| $3.6M | 0.03% |
305,310
-68,061
| -18% | -$803K |
|
304
Dominion Energy
D
$49.7B
| $3.59M | 0.03% |
46,889
-338
| -0.7% | -$25.9K |
|
305
Autodesk
ADSK
$69.5B
| $3.56M | 0.03% |
48,079
-16,649
| -26% | -$1.23M |
|
306
Baidu
BIDU
$35.1B
| $3.56M | 0.03% |
21,643
| – | – |
|
307
Masco
MAS
$15.9B
| $3.52M | 0.03% |
111,392
+25,324
| +29% | +$801K |
|
308
Old National Bancorp
ONB
$8.94B
| $3.52M | 0.03% |
193,848
-36,760
| -16% | -$667K |
|
|
WDR
309
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.51M | 0.03% |
179,716
+5,663
| +3% | +$110K |
|
|
TUP
310
DELISTED
Tupperware Brands Corporation
TUP
| $3.49M | 0.03% |
66,410
-150
| -0.2% | -$7.89K |
|
|
HTZ
311
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.48M | 0.03% |
185,989
+61,386
| +49% | +$1.15M |
|
312
American Tower
AMT
$92.9B
| $3.47M | 0.03% |
32,848
-1,364
| -4% | -$144K |
|
313
Worthington Enterprises
WOR
$3.24B
| $3.42M | 0.03% |
117,022
-42,489
| -27% | -$1.24M |
|
314
Dollar Tree
DLTR
$20.6B
| $3.4M | 0.03% |
44,097
+1,051
| +2% | +$81.1K |
|
315
Akamai
AKAM
$11.3B
| $3.32M | 0.03% |
49,799
-16,749
| -25% | -$1.12M |
|
316
Comerica
CMA
$8.85B
| $3.29M | 0.03% |
48,262
-529
| -1% | -$36K |
|
|
CERN
317
DELISTED
Cerner Corp
CERN
| $3.25M | 0.03% |
68,698
-453
| -0.7% | -$21.5K |
|
|
VRE
318
Veris Residential
VRE
$1.52B
| $3.24M | 0.03% |
111,548
+16,945
| +18% | +$492K |
|
319
Danaher
DHR
$143B
| $3.21M | 0.03% |
46,558
+143
| +0.3% | +$9.87K |
|
320
Harley-Davidson
HOG
$3.67B
| $3.2M | 0.03% |
54,835
-9,069
| -14% | -$529K |
|
321
Bread Financial
BFH
$3.09B
| $3.12M | 0.03% |
17,108
-78
| -0.5% | -$14.2K |
|
|
322
Adient
ADNT
$2B
| $3.07M | 0.03% |
+52,338
| New | +$3.07M |
|
323
Delta Air Lines
DAL
$39.9B
| $3.04M | 0.03% |
61,762
-7,018
| -10% | -$345K |
|
324
Illinois Tool Works
ITW
$77.6B
| $3.02M | 0.03% |
24,659
-606
| -2% | -$74.2K |
|
325
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.97M | 0.03% |
186,786
-61,789
| -25% | -$982K |
|