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 | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$35.8B
| $2.83M | 0.02% |
70,635
-987
| -1% | -$39.5K |
|
352
Devon Energy
DVN
$21.8B
| $2.82M | 0.02% |
42,134
-992
| -2% | -$66.4K |
|
|
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.81M | 0.02% |
15,033
-20
| -0.1% | -$3.74K |
|
354
Lumen
LUMN
$5.78B
| $2.77M | 0.02% |
84,311
-5,533
| -6% | -$182K |
|
355
Moody's
MCO
$91.1B
| $2.71M | 0.02% |
34,131
-512
| -1% | -$40.6K |
|
|
CLR
356
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.69M | 0.02% |
43,290
-1,872
| -4% | -$116K |
|
357
International Paper
IP
$24.8B
| $2.68M | 0.02% |
62,644
-1,417
| -2% | -$60.7K |
|
358
Old National Bancorp
ONB
$8.74B
| $2.68M | 0.02% |
179,916
-200
| -0.1% | -$2.98K |
|
359
Air Products & Chemicals
APD
$63.9B
| $2.68M | 0.02% |
24,313
-425
| -2% | -$46.8K |
|
|
NBL
360
DELISTED
Noble Energy, Inc.
NBL
| $2.65M | 0.02% |
37,316
-815
| -2% | -$57.9K |
|
|
STJ
361
DELISTED
St Jude Medical
STJ
| $2.62M | 0.02% |
40,094
-545
| -1% | -$35.6K |
|
|
WFM
362
DELISTED
Whole Foods Market Inc
WFM
| $2.58M | 0.02% |
50,901
-1,048
| -2% | -$53.1K |
|
363
PACCAR
PCAR
$51.2B
| $2.58M | 0.02% |
57,267
-992
| -2% | -$44.6K |
|
|
SE
364
DELISTED
Spectra Energy Corp Wi
SE
| $2.57M | 0.02% |
69,615
-1,783
| -2% | -$65.9K |
|
365
Public Storage
PSA
$50.9B
| $2.56M | 0.02% |
15,169
-118
| -0.8% | -$19.9K |
|
366
Liberty Global Class A
LBTYA
$3.94B
| $2.51M | 0.02% |
73,107
-118,274
| -62% | -$4.06M |
|
367
Stryker
SYK
$150B
| $2.5M | 0.02% |
30,734
-469
| -2% | -$38.2K |
|
368
Affiliated Managers Group
AMG
$6.59B
| $2.5M | 0.02% |
12,514
-15
| -0.1% | -$3K |
|
|
CB
369
DELISTED
CHUBB CORPORATION
CB
| $2.5M | 0.02% |
28,017
-705
| -2% | -$63K |
|
370
Zimmer Biomet
ZBH
$20.6B
| $2.49M | 0.02% |
27,165
-712
| -3% | -$65.4K |
|
371
Humana
HUM
$32.8B
| $2.47M | 0.02% |
21,924
-410
| -2% | -$46.2K |
|
|
MNK
372
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.45M | 0.02% |
38,594
| – | – |
|
|
HSNI
373
DELISTED
HSN, Inc.
HSNI
| $2.44M | 0.02% |
40,888
| – | – |
|
374
LXP Industrial Trust
LXP
$2.68B
| $2.43M | 0.02% |
222,735
| – | – |
|
375
Genworth Financial
GNW
$3.5B
| $2.42M | 0.02% |
136,520
-1,525
| -1% | -$27K |
|