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 | |
|---|---|---|---|---|---|---|
426
Boston Properties
BXP
$11.5B
| $1.82M | 0.01% |
15,854
-94
| -0.6% | -$10.8K |
|
427
Bread Financial
BFH
$3.06B
| $1.8M | 0.01% |
8,296
+1,945
| +31% | +$423K |
|
|
CERN
428
DELISTED
Cerner Corp
CERN
| $1.79M | 0.01% |
31,877
-446
| -1% | -$25.1K |
|
429
Estee Lauder
EL
$31.9B
| $1.78M | 0.01% |
26,599
-874
| -3% | -$58.5K |
|
430
Sherwin-Williams
SHW
$90.1B
| $1.77M | 0.01% |
26,973
-474
| -2% | -$31.1K |
|
431
Coterra Energy
CTRA
$18.2B
| $1.77M | 0.01% |
52,275
-1,127
| -2% | -$38.2K |
|
432
Lam Research
LRCX
$134B
| $1.77M | 0.01% |
321,840
-2,420
| -0.7% | -$13.3K |
|
433
Masco
MAS
$15.4B
| $1.77M | 0.01% |
90,515
-585
| -0.6% | -$11.4K |
|
|
MJN
434
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.75M | 0.01% |
21,043
-248
| -1% | -$20.6K |
|
435
Capri Holdings
CPRI
$2.54B
| $1.73M | 0.01% |
18,517
-183
| -1% | -$17.1K |
|
436
Invesco
IVZ
$9.81B
| $1.71M | 0.01% |
46,154
-1,218
| -3% | -$45.1K |
|
437
AvalonBay Communities
AVB
$27.8B
| $1.68M | 0.01% |
12,819
-205
| -2% | -$26.9K |
|
438
CNO Financial Group
CNO
$3.82B
| $1.68M | 0.01% |
92,800
| – | – |
|
439
Dollar General
DG
$23B
| $1.67M | 0.01% |
30,149
-986
| -3% | -$54.7K |
|
440
Kellanova
K
$27.6B
| $1.66M | 0.01% |
28,236
-256
| -0.9% | -$15.1K |
|
441
O'Reilly Automotive
ORLY
$90.7B
| $1.65M | 0.01% |
167,130
-2,820
| -2% | -$27.9K |
|
442
EQT Corp
EQT
$31.4B
| $1.65M | 0.01% |
31,295
-663
| -2% | -$35K |
|
443
M&T Bank
MTB
$31.1B
| $1.63M | 0.01% |
13,470
-429
| -3% | -$52K |
|
444
Hershey
HSY
$38B
| $1.63M | 0.01% |
15,617
-132
| -0.8% | -$13.8K |
|
445
Fastenal
FAST
$55B
| $1.62M | 0.01% |
131,448
-5,428
| -4% | -$66.9K |
|
|
JCP
446
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.61M | 0.01% |
187,066
-200
| -0.1% | -$1.73K |
|
447
Pitney Bowes
PBI
$2.02B
| $1.6M | 0.01% |
61,496
-208
| -0.3% | -$5.41K |
|
448
Kemper
KMPR
$3.35B
| $1.59M | 0.01% |
40,545
| – | – |
|
449
Host Hotels & Resorts
HST
$12B
| $1.57M | 0.01% |
77,470
-1,906
| -2% | -$38.6K |
|
450
Cencora
COR
$57.9B
| $1.57M | 0.01% |
23,873
-261
| -1% | -$17.1K |
|