GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.39%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.3B
AUM Growth
-$387M
(-3.3%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
657
New
6
Increased
131
Reduced
455
Closed
14
Top Buys
| 1 |
Johnson Controls International
JCI
|
$24.9M |
| 2 |
Digital Realty Trust
DLR
|
$9.65M |
| 3 |
Huntington Bancshares
HBAN
|
$8.95M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.8M |
| 5 |
Fortune Brands Innovations
FBIN
|
$6.76M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$41.7M |
| 2 |
Procter & Gamble
PG
|
$30.9M |
| 3 |
Apple
AAPL
|
$30.1M |
| 4 |
Walmart
WMT
|
$25.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hillenbrand
HI
$1.85B
| $1.14M | 0.01% |
35,953
| – | – |
|
|
BCR
452
DELISTED
CR Bard Inc.
BCR
| $1.14M | 0.01% |
5,073
+17
| +0.3% | +$3.81K |
|
|
TFCF
453
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.14M | 0.01% |
45,934
-300
| -0.6% | -$7.42K |
|
454
Ulta Beauty
ULTA
$23.1B
| $1.14M | 0.01% |
4,769
-61
| -1% | -$14.5K |
|
|
MRO
455
DELISTED
Marathon Oil Corporation
MRO
| $1.13M | 0.01% |
71,717
-1,133
| -2% | -$17.9K |
|
456
NorthWestern Energy
NWE
$3.56B
| $1.12M | 0.01% |
19,496
| – | – |
|
457
J.M. Smucker
SJM
$12B
| $1.12M | 0.01% |
8,224
-38
| -0.5% | -$5.15K |
|
458
Viatris
VTRS
$12.2B
| $1.11M | 0.01% |
29,011
+57
| +0.2% | +$2.17K |
|
|
RHT
459
DELISTED
Red Hat Inc
RHT
| $1.1M | 0.01% |
13,654
-110
| -0.8% | -$8.89K |
|
460
Agilent Technologies
A
$36.5B
| $1.1M | 0.01% |
23,277
+26
| +0.1% | +$1.22K |
|
461
Vulcan Materials
VMC
$39B
| $1.09M | 0.01% |
9,616
-244
| -2% | -$27.8K |
|
462
Equifax
EFX
$30.8B
| $1.09M | 0.01% |
8,108
+26
| +0.3% | +$3.5K |
|
|
XEC
463
DELISTED
CIMAREX ENERGY CO
XEC
| $1.09M | 0.01% |
8,087
-32
| -0.4% | -$4.3K |
|
464
Cenovus Energy
CVE
$28.7B
| $1.08M | 0.01% |
74,936
+33,163
| +79% | +$477K |
|
465
Cencora
COR
$56.7B
| $1.07M | 0.01% |
13,196
-188
| -1% | -$15.2K |
|
466
Fortive
FTV
$16.2B
| $1.06M | 0.01% |
+24,954
| New | +$1.06M |
|
467
Mohawk Industries
MHK
$8.65B
| $1.06M | 0.01% |
5,301
+24
| +0.5% | +$4.81K |
|
|
XLNX
468
DELISTED
Xilinx Inc
XLNX
| $1.06M | 0.01% |
19,466
-255
| -1% | -$13.9K |
|
469
Northern Trust
NTRS
$24.3B
| $1.04M | 0.01% |
15,332
+67
| +0.4% | +$4.55K |
|
470
New York Times
NYT
$9.6B
| $1.04M | 0.01% |
86,999
| – | – |
|
471
Freeport-McMoran
FCX
$66.5B
| $1.03M | 0.01% |
94,852
-194
| -0.2% | -$2.11K |
|
472
Labcorp
LH
$23.2B
| $1.02M | 0.01% |
8,629
-23
| -0.3% | -$2.72K |
|
473
Cincinnati Financial
CINF
$24B
| $1.02M | 0.01% |
13,470
-45
| -0.3% | -$3.39K |
|
474
Fastenal
FAST
$55.1B
| $1.01M | 0.01% |
96,604
-624
| -0.6% | -$6.52K |
|
475
Navient
NAVI
$1.37B
| $1.01M | 0.01% |
69,752
-488
| -0.7% | -$7.06K |
|