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 | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$46.5B
| $2.42M | 0.02% |
21,941
+544
| +3% | +$59.9K |
|
377
Cigna
CI
$80.6B
| $2.41M | 0.02% |
28,825
-916
| -3% | -$76.7K |
|
378
T Rowe Price
TROW
$23.5B
| $2.39M | 0.02% |
29,016
-365
| -1% | -$30.1K |
|
379
Hologic
HOLX
$14.8B
| $2.38M | 0.02% |
110,628
| – | – |
|
380
Becton Dickinson
BDX
$54.6B
| $2.37M | 0.02% |
20,735
-488
| -2% | -$55.7K |
|
381
Trane Technologies
TT
$91.1B
| $2.37M | 0.02% |
41,369
-348
| -0.8% | -$19.9K |
|
382
Southwest Airlines
LUV
$16.3B
| $2.33M | 0.02% |
98,838
-1,849
| -2% | -$43.7K |
|
383
Franklin Resources
BEN
$12.8B
| $2.3M | 0.02% |
42,368
-1,630
| -4% | -$88.3K |
|
384
Sempra
SRE
$52.4B
| $2.29M | 0.02% |
47,352
-570
| -1% | -$27.6K |
|
385
L3Harris
LHX
$50.6B
| $2.29M | 0.02% |
31,228
-354
| -1% | -$25.9K |
|
386
Perrigo
PRGO
$3.07B
| $2.26M | 0.02% |
14,633
+1,414
| +11% | +$219K |
|
387
Atmos Energy
ATO
$26.3B
| $2.24M | 0.02% |
47,525
| – | – |
|
388
Kinder Morgan
KMI
$59.2B
| $2.24M | 0.02% |
68,844
-1,847
| -3% | -$60K |
|
|
STI
389
DELISTED
SunTrust Banks, Inc.
STI
| $2.23M | 0.02% |
56,126
-1,694
| -3% | -$67.4K |
|
390
Intuit
INTU
$187B
| $2.23M | 0.02% |
28,695
-1,822
| -6% | -$142K |
|
|
DISCA
391
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.21M | 0.02% |
52,219
-931
| -2% | -$39.3K |
|
|
RDC
392
DELISTED
Rowan Companies Plc
RDC
| $2.2M | 0.02% |
65,337
+52,026
| +391% | +$1.75M |
|
393
News Corp Class A
NWSA
$16.6B
| $2.2M | 0.02% |
127,772
-1,358
| -1% | -$23.4K |
|
394
Tapestry
TPR
$21.9B
| $2.2M | 0.02% |
44,254
-852
| -2% | -$42.3K |
|
395
Prologis
PLD
$104B
| $2.16M | 0.02% |
52,889
-1,579
| -3% | -$64.5K |
|
396
Sysco
SYY
$38.7B
| $2.16M | 0.02% |
59,728
-1,373
| -2% | -$49.6K |
|
397
PPL Corp
PPL
$26.4B
| $2.15M | 0.02% |
69,484
-1,898
| -3% | -$58.6K |
|
|
MHFI
398
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.13M | 0.02% |
27,953
-749
| -3% | -$57.2K |
|
|
LO
399
DELISTED
LORILLARD INC COM STK
LO
| $2.13M | 0.02% |
39,355
-1,413
| -3% | -$76.4K |
|
400
Gentex
GNTX
$6.19B
| $2.11M | 0.02% |
133,652
-162
| -0.1% | -$2.55K |
|