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 | |
|---|---|---|---|---|---|---|
451
Eversource Energy
ES
$23.9B
| $1.56M | 0.01% |
34,307
-557
| -2% | -$25.3K |
|
|
BBBY
452
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.56M | 0.01% |
22,624
-357
| -2% | -$24.6K |
|
453
Xcel Energy
XEL
$42.6B
| $1.54M | 0.01% |
50,715
-1,453
| -3% | -$44.1K |
|
454
Northern Trust
NTRS
$24.6B
| $1.54M | 0.01% |
23,429
-325
| -1% | -$21.3K |
|
455
KB Home
KBH
$4.49B
| $1.53M | 0.01% |
89,893
| – | – |
|
456
Fiserv
FI
$73.9B
| $1.52M | 0.01% |
53,436
-1,492
| -3% | -$42.3K |
|
457
Gerdau
GGB
$6.25B
| $1.51M | 0.01% |
296,071
-252
| -0.1% | -$1.28K |
|
458
Brown-Forman Class B
BF.B
$13.1B
| $1.5M | 0.01% |
52,391
-272
| -0.5% | -$7.81K |
|
459
BorgWarner
BWA
$9.44B
| $1.5M | 0.01% |
27,781
-689
| -2% | -$37.3K |
|
460
KLA
KLAC
$121B
| $1.49M | 0.01% |
21,479
-85
| -0.4% | -$5.88K |
|
461
Adtran
ADTN
$824M
| $1.48M | 0.01% |
60,798
| – | – |
|
|
FDO
462
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.48M | 0.01% |
25,548
-39
| -0.2% | -$2.26K |
|
463
FirstEnergy
FE
$25.1B
| $1.48M | 0.01% |
43,528
-1,515
| -3% | -$51.5K |
|
464
Zoetis
ZTS
$66.8B
| $1.48M | 0.01% |
50,979
-1,323
| -3% | -$38.3K |
|
465
Constellation Brands
STZ
$25.8B
| $1.46M | 0.01% |
17,223
-71
| -0.4% | -$6.03K |
|
466
Kohl's
KSS
$1.85B
| $1.46M | 0.01% |
25,743
-813
| -3% | -$46.2K |
|
467
Transocean
RIG
$2.98B
| $1.45M | 0.01% |
35,069
-601
| -2% | -$24.9K |
|
468
Dover
DOV
$24B
| $1.45M | 0.01% |
21,935
-4,963
| -18% | -$328K |
|
|
BEAM
469
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.43M | 0.01% |
17,184
-179
| -1% | -$14.9K |
|
470
Range Resources
RRC
$8.16B
| $1.41M | 0.01% |
16,954
-134
| -0.8% | -$11.1K |
|
471
Newmont
NEM
$83B
| $1.41M | 0.01% |
60,000
-1,556
| -3% | -$36.5K |
|
472
Travel + Leisure Co
TNL
$4.04B
| $1.41M | 0.01% |
42,532
-1,527
| -3% | -$50.5K |
|
|
GMCR
473
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.4M | 0.01% |
+13,266
| New | +$1.4M |
|
474
Loews
L
$19.9B
| $1.38M | 0.01% |
31,396
-744
| -2% | -$32.8K |
|
|
JNPR
475
DELISTED
Juniper Networks
JNPR
| $1.37M | 0.01% |
53,247
-1,999
| -4% | -$51.5K |
|