GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+3.31%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.2B
AUM Growth
+$248M
(+2.3%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
666
New
18
Increased
260
Reduced
350
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 2 |
Align Technology
ALGN
|
$9.72M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.58M |
| 4 |
Old Dominion Freight Line
ODFL
|
$9.39M |
| 5 |
Microchip Technology
MCHP
|
$8.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
Marsh & McLennan
MMC
|
$30.7M |
| 3 |
Travelers Companies
TRV
|
$23.6M |
| 4 |
SiriusXM
SIRI
|
$14.7M |
| 5 |
Citigroup
C
|
$13.1M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 14.77% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Herbalife
HLF
$1.02B
| $2.12M | 0.02% |
59,330
-108,510
| -65% | -$3.87M |
|
377
PPG Industries
PPG
$24.8B
| $2.11M | 0.02% |
19,180
-276
| -1% | -$30.3K |
|
378
Exelon
EXC
$43.9B
| $2.07M | 0.02% |
80,542
-2,103
| -3% | -$54.1K |
|
379
General Mills
GIS
$27B
| $2.06M | 0.02% |
37,199
-4,594
| -11% | -$255K |
|
380
News Corp Class A
NWSA
$16.6B
| $2.05M | 0.02% |
149,675
+65
| +0% | +$891 |
|
381
PPL Corp
PPL
$26.6B
| $2.04M | 0.02% |
52,872
-958
| -2% | -$37K |
|
|
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.04M | 0.02% |
12,753
-507
| -4% | -$80.9K |
|
383
Constellation Brands
STZ
$26.2B
| $2.01M | 0.02% |
10,398
-163
| -2% | -$31.6K |
|
384
ManpowerGroup
MAN
$1.91B
| $1.97M | 0.02% |
17,669
+46
| +0.3% | +$5.14K |
|
385
Intuit
INTU
$188B
| $1.96M | 0.02% |
14,724
-177
| -1% | -$23.5K |
|
|
TUP
386
DELISTED
Tupperware Brands Corporation
TUP
| $1.95M | 0.02% |
27,781
-38,629
| -58% | -$2.71M |
|
387
Jefferies Financial Group
JEF
$13.1B
| $1.94M | 0.02% |
82,971
+38
| +0% | +$890 |
|
388
Micron Technology
MU
$147B
| $1.92M | 0.02% |
64,308
-675
| -1% | -$20.2K |
|
|
BDN
389
Brandywine Realty Trust
BDN
$759M
| $1.92M | 0.02% |
109,496
| – | – |
|
390
Prologis
PLD
$105B
| $1.92M | 0.02% |
32,704
-1,182
| -3% | -$69.3K |
|
391
Howmet Aerospace
HWM
$71.8B
| $1.91M | 0.02% |
110,112
-4,394
| -4% | -$76.3K |
|
392
Public Storage
PSA
$52.2B
| $1.9M | 0.02% |
9,118
-99
| -1% | -$20.6K |
|
393
Zoetis
ZTS
$67.9B
| $1.9M | 0.02% |
30,454
-622
| -2% | -$38.8K |
|
394
First Horizon
FHN
$11.3B
| $1.89M | 0.02% |
108,513
+21,900
| +25% | +$381K |
|
395
Marathon Petroleum
MPC
$54.8B
| $1.86M | 0.02% |
35,563
-719
| -2% | -$37.6K |
|
396
Graco
GGG
$14.2B
| $1.81M | 0.02% |
49,674
-21,309
| -30% | -$776K |
|
397
Lumen
LUMN
$4.87B
| $1.81M | 0.02% |
75,742
-401
| -0.5% | -$9.58K |
|
398
Sysco
SYY
$39.4B
| $1.81M | 0.02% |
35,906
-531
| -1% | -$26.7K |
|
399
KB Home
KBH
$4.63B
| $1.8M | 0.02% |
75,087
| – | – |
|
400
Gentex
GNTX
$6.25B
| $1.78M | 0.02% |
93,609
+388
| +0.4% | +$7.36K |
|