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 | |
|---|---|---|---|---|---|---|
401
Sempra
SRE
$51.8B
| $1.68M | 0.02% |
33,372
+1,302
| +4% | +$65.5K |
|
|
CDK
402
DELISTED
CDK Global, Inc.
CDK
| $1.67M | 0.02% |
28,020
| – | – |
|
403
PACCAR
PCAR
$51.6B
| $1.67M | 0.02% |
39,198
-18
| -0% | -$767 |
|
404
Fiserv
FI
$74.2B
| $1.65M | 0.02% |
31,046
-686
| -2% | -$36.5K |
|
405
Kellanova
K
$27.6B
| $1.64M | 0.02% |
23,748
-2,448
| -9% | -$169K |
|
406
T Rowe Price
TROW
$23.8B
| $1.62M | 0.02% |
21,573
-468
| -2% | -$35.2K |
|
407
Ovintiv
OVV
$10.6B
| $1.62M | 0.02% |
27,537
-8,938
| -25% | -$525K |
|
408
Edison International
EIX
$20.5B
| $1.61M | 0.02% |
22,324
-270
| -1% | -$19.4K |
|
409
AutoZone
AZO
$71B
| $1.61M | 0.02% |
2,034
-77
| -4% | -$60.8K |
|
410
Cardinal Health
CAH
$35.9B
| $1.59M | 0.01% |
22,092
-1,019
| -4% | -$73.3K |
|
411
Micron Technology
MU
$151B
| $1.59M | 0.01% |
72,426
-1,078
| -1% | -$23.6K |
|
412
Equity Residential
EQR
$25.4B
| $1.59M | 0.01% |
24,645
-201
| -0.8% | -$12.9K |
|
413
Amphenol
APH
$143B
| $1.58M | 0.01% |
94,016
| – | – |
|
|
STJ
414
DELISTED
St Jude Medical
STJ
| $1.56M | 0.01% |
19,453
+338
| +2% | +$27.1K |
|
415
Williams Companies
WMB
$69.4B
| $1.52M | 0.01% |
48,794
-2,151
| -4% | -$67K |
|
416
Essex Property Trust
ESS
$17.1B
| $1.48M | 0.01% |
6,356
+47
| +0.7% | +$10.9K |
|
417
Sherwin-Williams
SHW
$93.6B
| $1.46M | 0.01% |
16,311
+237
| +1% | +$21.2K |
|
418
Edwards Lifesciences
EW
$46.9B
| $1.46M | 0.01% |
46,734
-177
| -0.4% | -$5.53K |
|
419
Zimmer Biomet
ZBH
$20.7B
| $1.46M | 0.01% |
14,527
-90
| -0.6% | -$9.02K |
|
|
NBL
420
DELISTED
Noble Energy, Inc.
NBL
| $1.44M | 0.01% |
37,842
-162
| -0.4% | -$6.17K |
|
421
Progressive
PGR
$143B
| $1.42M | 0.01% |
40,025
-646
| -2% | -$22.9K |
|
|
TIME
422
DELISTED
Time Inc.
TIME
| $1.41M | 0.01% |
79,046
-42,718
| -35% | -$763K |
|
423
Xcel Energy
XEL
$42.4B
| $1.41M | 0.01% |
34,594
-155
| -0.4% | -$6.31K |
|
424
Clorox
CLX
$15.4B
| $1.39M | 0.01% |
11,579
-5
| -0% | -$600 |
|
425
Hillenbrand
HI
$1.81B
| $1.38M | 0.01% |
35,953
| – | – |
|