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 | |
|---|---|---|---|---|---|---|
326
State Street
STT
$31.7B
| $3.37M | 0.03% |
48,388
-2,148
| -4% | -$149K |
|
327
Carnival Corp
CCL
$42.8B
| $3.33M | 0.03% |
88,049
-1,020
| -1% | -$38.6K |
|
328
Marathon Petroleum
MPC
$55.1B
| $3.31M | 0.03% |
75,946
-11,146
| -13% | -$485K |
|
329
Crown Castle
CCI
$40.9B
| $3.28M | 0.03% |
44,458
-510
| -1% | -$37.6K |
|
330
Wendy's
WEN
$1.89B
| $3.25M | 0.03% |
356,134
-200
| -0.1% | -$1.82K |
|
331
Advanced Micro Devices
AMD
$253B
| $3.21M | 0.03% |
801,343
-600
| -0.1% | -$2.41K |
|
332
Weyerhaeuser
WY
$18.7B
| $3.21M | 0.03% |
109,271
-28,947
| -21% | -$850K |
|
333
Hartford Financial Services
HIG
$36.7B
| $3.2M | 0.03% |
90,833
-1,050
| -1% | -$37K |
|
334
Amphenol
APH
$143B
| $3.2M | 0.03% |
279,072
-1,760
| -0.6% | -$20.2K |
|
335
Associated Banc-Corp
ASB
$4.4B
| $3.18M | 0.03% |
176,156
-200
| -0.1% | -$3.61K |
|
|
ESV
336
DELISTED
Ensco Rowan plc
ESV
| $3.15M | 0.03% |
14,930
-4,928
| -25% | -$1.04M |
|
|
POT
337
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.14M | 0.03% |
86,561
-23,554
| -21% | -$853K |
|
338
IAC Inc
IAC
$2.92B
| $3.13M | 0.03% |
245,325
| – | – |
|
|
NUAN
339
DELISTED
Nuance Communications, Inc.
NUAN
| $3.09M | 0.03% |
208,066
-231
| -0.1% | -$3.43K |
|
|
FMER
340
DELISTED
FIRSTMERIT CORP
FMER
| $3.04M | 0.02% |
145,756
-200
| -0.1% | -$4.17K |
|
341
Exelon
EXC
$43.4B
| $3.03M | 0.02% |
126,543
-3,828
| -3% | -$91.6K |
|
342
Ecolab
ECL
$78.1B
| $3.02M | 0.02% |
27,923
-785
| -3% | -$84.8K |
|
|
CA
343
DELISTED
CA, Inc.
CA
| $2.96M | 0.02% |
95,704
-1,538
| -2% | -$47.6K |
|
|
CAM
344
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.95M | 0.02% |
47,675
-1,533
| -3% | -$94.7K |
|
345
Truist Financial
TFC
$58.4B
| $2.92M | 0.02% |
72,733
-1,569
| -2% | -$63K |
|
346
Williams Companies
WMB
$69.4B
| $2.9M | 0.02% |
71,534
-1,225
| -2% | -$49.7K |
|
|
AIV
347
Aimco
AIV
$1.1B
| $2.88M | 0.02% |
715,969
-1,599
| -0.2% | -$6.44K |
|
348
Pinnacle West Capital
PNW
$10.5B
| $2.87M | 0.02% |
52,475
-13,610
| -21% | -$744K |
|
349
Brookdale Senior Living
BKD
$1.84B
| $2.84M | 0.02% |
84,590
| – | – |
|
350
New York Times
NYT
$9.58B
| $2.83M | 0.02% |
165,551
| – | – |
|