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 | |
|---|---|---|---|---|---|---|
351
PG&E
PCG
$33.2B
| $2.42M | 0.02% |
39,790
-12
| -0% | -$729 |
|
352
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.41M | 0.02% |
6,571
+296
| +5% | +$109K |
|
353
Crown Castle
CCI
$41.9B
| $2.4M | 0.02% |
27,689
+1,188
| +4% | +$103K |
|
354
Cigna
CI
$81.5B
| $2.38M | 0.02% |
17,869
-1,027
| -5% | -$137K |
|
355
American Eagle Outfitters
AEO
$3.26B
| $2.34M | 0.02% |
154,116
-10,196
| -6% | -$155K |
|
|
STI
356
DELISTED
SunTrust Banks, Inc.
STI
| $2.34M | 0.02% |
42,604
-2,481
| -6% | -$136K |
|
357
Exelon
EXC
$43.9B
| $2.32M | 0.02% |
91,761
-3,987
| -4% | -$101K |
|
358
Southwest Airlines
LUV
$16.5B
| $2.29M | 0.02% |
45,847
-2,165
| -5% | -$108K |
|
359
Public Storage
PSA
$52.2B
| $2.28M | 0.02% |
10,195
-163
| -2% | -$36.4K |
|
360
Sysco
SYY
$39.4B
| $2.27M | 0.02% |
40,940
-1,484
| -3% | -$82.2K |
|
|
SE
361
DELISTED
Spectra Energy Corp Wi
SE
| $2.24M | 0.02% |
54,485
-3,856
| -7% | -$158K |
|
362
Allegion
ALLE
$14.8B
| $2.24M | 0.02% |
34,932
+8,671
| +33% | +$555K |
|
363
State Street
STT
$32B
| $2.23M | 0.02% |
28,747
-2,444
| -8% | -$190K |
|
364
Packaging Corp of America
PKG
$19.8B
| $2.16M | 0.02% |
25,462
-11,099
| -30% | -$942K |
|
365
Ecolab
ECL
$77.6B
| $2.14M | 0.02% |
18,285
-528
| -3% | -$61.9K |
|
366
Synchrony
SYF
$28.1B
| $2.14M | 0.02% |
58,972
-3,982
| -6% | -$144K |
|
367
Graco
GGG
$14.2B
| $2.13M | 0.02% |
76,926
-4,956
| -6% | -$137K |
|
368
Humana
HUM
$37B
| $2.11M | 0.02% |
10,360
-4
| -0% | -$816 |
|
369
Liberty Latin America Class C
LILAK
$1.63B
| $2.11M | 0.02% |
105,795
+80,721
| +322% | +$1.61M |
|
|
HRC
370
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.08M | 0.02% |
37,070
| – | – |
|
371
Advanced Micro Devices
AMD
$245B
| $2.05M | 0.02% |
181,050
-184,952
| -51% | -$2.1M |
|
|
S
372
DELISTED
Sprint Corporation
S
| $2.04M | 0.02% |
242,527
-63,241
| -21% | -$532K |
|
373
PPG Industries
PPG
$24.8B
| $2.03M | 0.02% |
21,468
-1,330
| -6% | -$126K |
|
374
Marathon Petroleum
MPC
$54.8B
| $2.02M | 0.02% |
40,018
-1,669
| -4% | -$84K |
|
375
Prologis
PLD
$105B
| $1.97M | 0.02% |
37,383
-3,010
| -7% | -$159K |
|