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 | |
|---|---|---|---|---|---|---|
426
Boston Properties
BXP
$12B
| $1.37M | 0.01% |
10,886
-760
| -7% | -$95.6K |
|
427
KeyCorp
KEY
$21B
| $1.36M | 0.01% |
74,606
+5,549
| +8% | +$101K |
|
428
Western Digital
WDC
$32.4B
| $1.36M | 0.01% |
26,527
+261
| +1% | +$13.4K |
|
|
TFCF
429
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.36M | 0.01% |
49,773
+3,839
| +8% | +$105K |
|
430
SLM Corp
SLM
$6.35B
| $1.34M | 0.01% |
121,572
-11,679
| -9% | -$129K |
|
431
Vornado Realty Trust
VNO
$7.81B
| $1.34M | 0.01% |
15,868
-579
| -4% | -$48.9K |
|
432
Ameriprise Financial
AMP
$46.4B
| $1.33M | 0.01% |
11,982
-459
| -4% | -$50.9K |
|
433
Dollar General
DG
$23.9B
| $1.32M | 0.01% |
17,826
-2,260
| -11% | -$167K |
|
434
Northern Trust
NTRS
$24.3B
| $1.32M | 0.01% |
14,806
-526
| -3% | -$46.8K |
|
435
Citizens Financial Group
CFG
$22.3B
| $1.29M | 0.01% |
36,202
-1,012
| -3% | -$36.1K |
|
436
NOV
NOV
$4.92B
| $1.29M | 0.01% |
34,449
-2,234
| -6% | -$83.7K |
|
437
Regions Financial
RF
$24.1B
| $1.27M | 0.01% |
88,719
-3,480
| -4% | -$50K |
|
438
Eversource Energy
ES
$23.3B
| $1.27M | 0.01% |
22,977
-413
| -2% | -$22.8K |
|
439
Garmin
GRMN
$46.1B
| $1.26M | 0.01% |
26,030
+8,355
| +47% | +$405K |
|
440
Tyson Foods
TSN
$19.9B
| $1.26M | 0.01% |
20,457
+296
| +1% | +$18.3K |
|
441
Aptiv
APTV
$17.9B
| $1.26M | 0.01% |
18,697
-494
| -3% | -$33.3K |
|
442
DTE Energy
DTE
$28B
| $1.26M | 0.01% |
14,975
-1,937
| -11% | -$162K |
|
443
Molson Coors Class B
TAP
$9.86B
| $1.24M | 0.01% |
12,783
+139
| +1% | +$13.5K |
|
444
Willis Towers Watson
WTW
$32.4B
| $1.23M | 0.01% |
10,033
-641
| -6% | -$78.4K |
|
445
IAC Inc
IAC
$2.92B
| $1.23M | 0.01% |
105,854
| – | – |
|
446
Viatris
VTRS
$12.2B
| $1.22M | 0.01% |
31,983
+2,972
| +10% | +$113K |
|
447
Expedia Group
EXPE
$26.9B
| $1.22M | 0.01% |
10,759
-9
| -0.1% | -$1.02K |
|
|
LVLT
448
DELISTED
Level 3 Communications Inc
LVLT
| $1.21M | 0.01% |
21,531
+264
| +1% | +$14.9K |
|
449
LXP Industrial Trust
LXP
$2.69B
| $1.2M | 0.01% |
111,415
| – | – |
|
450
Estee Lauder
EL
$32B
| $1.19M | 0.01% |
15,616
-66
| -0.4% | -$5.05K |
|