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 | |
|---|---|---|---|---|---|---|
376
PPL Corp
PPL
$26.6B
| $1.96M | 0.02% |
57,516
-556
| -1% | -$18.9K |
|
377
Wynn Resorts
WYNN
$12.6B
| $1.93M | 0.02% |
22,308
-309
| -1% | -$26.7K |
|
378
Intuit
INTU
$188B
| $1.92M | 0.02% |
16,782
-1,007
| -6% | -$115K |
|
379
S&P Global
SPGI
$164B
| $1.91M | 0.02% |
17,790
-200
| -1% | -$21.5K |
|
380
Howmet Aerospace
HWM
$71.8B
| $1.91M | 0.02% |
+134,232
| New | +$1.91M |
|
381
Lumen
LUMN
$4.87B
| $1.9M | 0.02% |
79,893
+14,796
| +23% | +$352K |
|
382
Equinix
EQIX
$75.7B
| $1.89M | 0.02% |
5,276
+88
| +2% | +$31.5K |
|
|
DISH
383
DELISTED
DISH Network Corp.
DISH
| $1.89M | 0.02% |
32,540
-856
| -3% | -$49.6K |
|
384
Archer Daniels Midland
ADM
$30.2B
| $1.87M | 0.02% |
41,058
-1,437
| -3% | -$65.6K |
|
385
International Paper
IP
$25.7B
| $1.87M | 0.02% |
37,180
-509
| -1% | -$25.6K |
|
386
Gentex
GNTX
$6.25B
| $1.85M | 0.02% |
94,037
| – | – |
|
387
APA Corp
APA
$8.14B
| $1.85M | 0.02% |
29,077
-437
| -1% | -$27.7K |
|
388
Zoetis
ZTS
$67.9B
| $1.83M | 0.02% |
34,207
+2,297
| +7% | +$123K |
|
389
Constellation Brands
STZ
$26.2B
| $1.83M | 0.02% |
11,906
+11
| +0.1% | +$1.69K |
|
|
BDN
390
Brandywine Realty Trust
BDN
$759M
| $1.81M | 0.02% |
109,496
| – | – |
|
391
O'Reilly Automotive
ORLY
$89B
| $1.78M | 0.02% |
95,790
-3,510
| -4% | -$65.2K |
|
392
Devon Energy
DVN
$22.1B
| $1.77M | 0.02% |
38,769
+772
| +2% | +$35.3K |
|
393
Jefferies Financial Group
JEF
$13.1B
| $1.77M | 0.02% |
85,089
-1,341
| -2% | -$27.9K |
|
394
Electronic Arts
EA
$42.2B
| $1.77M | 0.02% |
22,456
-532
| -2% | -$41.9K |
|
395
AvalonBay Communities
AVB
$27.8B
| $1.75M | 0.02% |
9,889
+148
| +2% | +$26.2K |
|
396
News Corp Class A
NWSA
$16.6B
| $1.75M | 0.02% |
152,748
| – | – |
|
397
Huntington Ingalls Industries
HII
$10.6B
| $1.74M | 0.02% |
9,465
| – | – |
|
398
First Horizon
FHN
$11.3B
| $1.73M | 0.02% |
86,613
| – | – |
|
399
Yum! Brands
YUM
$40.1B
| $1.73M | 0.02% |
27,235
-17,861
| -40% | -$1.13M |
|
400
ManpowerGroup
MAN
$1.91B
| $1.72M | 0.02% |
19,374
-61
| -0.3% | -$5.42K |
|