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 | |
|---|---|---|---|---|---|---|
326
Herbalife
HLF
$1.02B
| $2.95M | 0.03% |
122,404
| – | – |
|
327
Ingevity
NGVT
$2.18B
| $2.92M | 0.03% |
53,139
-49,016
| -48% | -$2.69M |
|
|
APC
328
DELISTED
Anadarko Petroleum
APC
| $2.89M | 0.03% |
41,489
+2,155
| +5% | +$150K |
|
|
GXP
329
DELISTED
Great Plains Energy Incorporated
GXP
| $2.88M | 0.03% |
105,243
-1,495
| -1% | -$40.9K |
|
330
General Mills
GIS
$27B
| $2.87M | 0.03% |
46,526
+28
| +0.1% | +$1.73K |
|
331
Nucor
NUE
$33.8B
| $2.85M | 0.03% |
47,832
-944
| -2% | -$56.2K |
|
332
NetApp
NTAP
$23.7B
| $2.84M | 0.03% |
80,386
-872
| -1% | -$30.8K |
|
|
EQC
333
DELISTED
Equity Commonwealth
EQC
| $2.84M | 0.03% |
93,751
+89
| +0.1% | +$2.69K |
|
|
PX
334
DELISTED
Praxair Inc
PX
| $2.82M | 0.03% |
24,037
-16
| -0.1% | -$1.88K |
|
335
Kinder Morgan
KMI
$59.1B
| $2.81M | 0.03% |
135,482
+896
| +0.7% | +$18.6K |
|
336
ONE Gas
OGS
$4.56B
| $2.78M | 0.03% |
43,466
| – | – |
|
337
Newmont
NEM
$83.7B
| $2.73M | 0.03% |
80,141
-174
| -0.2% | -$5.93K |
|
338
Ally Financial
ALLY
$12.7B
| $2.73M | 0.03% |
143,447
-155,463
| -52% | -$2.96M |
|
339
Truist Financial
TFC
$60B
| $2.72M | 0.03% |
57,887
+189
| +0.3% | +$8.89K |
|
340
Under Armour Class C
UA
$2.13B
| $2.71M | 0.03% |
107,692
+16,291
| +18% | +$410K |
|
341
Atmos Energy
ATO
$26.7B
| $2.7M | 0.03% |
36,449
+166
| +0.5% | +$12.3K |
|
342
Best Buy
BBY
$16.1B
| $2.67M | 0.03% |
62,504
-4,678
| -7% | -$200K |
|
343
McKesson
MCK
$85.5B
| $2.62M | 0.02% |
18,686
-567
| -3% | -$79.6K |
|
344
Macy's
M
$4.64B
| $2.6M | 0.02% |
72,493
-731
| -1% | -$26.2K |
|
345
Stryker
SYK
$150B
| $2.58M | 0.02% |
21,521
-474
| -2% | -$56.8K |
|
|
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.57M | 0.02% |
14,292
-492
| -3% | -$88.6K |
|
|
TFCFA
347
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.54M | 0.02% |
90,469
-754
| -0.8% | -$21.1K |
|
348
Las Vegas Sands
LVS
$36.9B
| $2.54M | 0.02% |
47,490
-30,383
| -39% | -$1.62M |
|
349
Air Products & Chemicals
APD
$64.5B
| $2.47M | 0.02% |
17,161
-1,025
| -6% | -$147K |
|
350
Becton Dickinson
BDX
$55.1B
| $2.46M | 0.02% |
15,247
+68
| +0.4% | +$11K |
|