GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+3.31%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.2B
AUM Growth
+$248M
(+2.3%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
666
New
18
Increased
260
Reduced
350
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 2 |
Align Technology
ALGN
|
$9.72M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.58M |
| 4 |
Old Dominion Freight Line
ODFL
|
$9.39M |
| 5 |
Microchip Technology
MCHP
|
$8.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
Marsh & McLennan
MMC
|
$30.7M |
| 3 |
Travelers Companies
TRV
|
$23.6M |
| 4 |
SiriusXM
SIRI
|
$14.7M |
| 5 |
Citigroup
C
|
$13.1M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 14.77% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$80.5B
| $4.03M | 0.04% |
32,252
-402
| -1% | -$50.2K |
|
302
Ally Financial
ALLY
$12.7B
| $3.98M | 0.04% |
190,632
+1,699
| +0.9% | +$35.5K |
|
303
MetLife
MET
$52.9B
| $3.97M | 0.04% |
81,043
-1,582
| -2% | -$77.5K |
|
304
Hewlett Packard
HPE
$31B
| $3.96M | 0.04% |
307,936
-106,522
| -26% | -$1.37M |
|
|
WGL
305
DELISTED
Wgl Holdings
WGL
| $3.95M | 0.04% |
47,307
-28,687
| -38% | -$2.39M |
|
306
NextEra Energy, Inc.
NEE
$146B
| $3.94M | 0.04% |
112,564
-1,028
| -0.9% | -$36K |
|
307
News Corp Class B
NWS
$18.8B
| $3.94M | 0.04% |
278,508
+2,048
| +0.7% | +$29K |
|
308
American Tower
AMT
$92.9B
| $3.91M | 0.04% |
29,520
-490
| -2% | -$64.8K |
|
309
General Dynamics
GD
$86.8B
| $3.9M | 0.03% |
19,663
-404
| -2% | -$80K |
|
310
FedEx
FDX
$53.7B
| $3.82M | 0.03% |
17,554
-187
| -1% | -$40.6K |
|
311
Prudential Financial
PRU
$37.2B
| $3.79M | 0.03% |
35,017
-195
| -0.6% | -$21.1K |
|
312
Bank of New York Mellon
BK
$73.1B
| $3.76M | 0.03% |
73,594
-1,334
| -2% | -$68.1K |
|
313
Blackrock
BLK
$170B
| $3.65M | 0.03% |
8,649
-117
| -1% | -$49.4K |
|
314
Worthington Enterprises
WOR
$3.24B
| $3.65M | 0.03% |
117,790
+794
| +0.7% | +$24.6K |
|
315
Tesla
TSLA
$1.13T
| $3.53M | 0.03% |
146,475
-155,415
| -51% | -$3.75M |
|
|
EQC
316
DELISTED
Equity Commonwealth
EQC
| $3.5M | 0.03% |
110,751
+17,000
| +18% | +$537K |
|
317
Ross Stores
ROST
$49.4B
| $3.5M | 0.03% |
60,582
-511
| -0.8% | -$29.5K |
|
318
Fifth Third Bancorp
FITB
$30.2B
| $3.49M | 0.03% |
134,403
-530
| -0.4% | -$13.8K |
|
319
Comerica
CMA
$8.85B
| $3.46M | 0.03% |
47,274
-24
| -0.1% | -$1.76K |
|
320
EOG Resources
EOG
$64.4B
| $3.41M | 0.03% |
37,662
-505
| -1% | -$45.7K |
|
321
Simon Property Group
SPG
$59.5B
| $3.41M | 0.03% |
21,058
-426
| -2% | -$68.9K |
|
322
General Motors
GM
$55.5B
| $3.35M | 0.03% |
95,802
-994
| -1% | -$34.7K |
|
323
DXC Technology
DXC
$2.65B
| $3.34M | 0.03% |
+50,357
| New | +$3.34M |
|
324
Dominion Energy
D
$49.7B
| $3.28M | 0.03% |
42,761
-1
| -0% | -$77 |
|
325
Hilton Grand Vacations
HGV
$4.15B
| $3.23M | 0.03% |
89,482
+61,562
| +220% | +$2.22M |
|