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 | |
|---|---|---|---|---|---|---|
451
MGIC Investment
MTG
$6.55B
| $1.19M | 0.01% |
116,659
| – | – |
|
452
KB Home
KBH
$4.63B
| $1.19M | 0.01% |
75,087
| – | – |
|
453
Realty Income
O
$54.2B
| $1.18M | 0.01% |
21,233
-249
| -1% | -$13.9K |
|
454
Freeport-McMoran
FCX
$66.5B
| $1.18M | 0.01% |
89,346
-5,506
| -6% | -$72.6K |
|
455
Keurig Dr Pepper
KDP
$38.9B
| $1.18M | 0.01% |
12,958
-1,360
| -9% | -$123K |
|
456
American Water Works
AWK
$28B
| $1.17M | 0.01% |
16,211
-178
| -1% | -$12.9K |
|
457
Vulcan Materials
VMC
$39B
| $1.17M | 0.01% |
9,352
-264
| -3% | -$33K |
|
458
Dentsply Sirona
XRAY
$2.92B
| $1.17M | 0.01% |
20,229
-3,145
| -13% | -$182K |
|
459
New York Times
NYT
$9.6B
| $1.16M | 0.01% |
86,999
| – | – |
|
|
MRO
460
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.01% |
66,673
-5,044
| -7% | -$87.3K |
|
|
XLNX
461
DELISTED
Xilinx Inc
XLNX
| $1.15M | 0.01% |
19,078
-388
| -2% | -$23.4K |
|
462
Ametek
AME
$43.3B
| $1.14M | 0.01% |
23,466
-1,942
| -8% | -$94.3K |
|
463
SL Green Realty
SLG
$4.4B
| $1.14M | 0.01% |
10,926
+44
| +0.4% | +$4.58K |
|
464
Cenovus Energy
CVE
$28.7B
| $1.13M | 0.01% |
74,936
| – | – |
|
465
Moody's
MCO
$89.5B
| $1.13M | 0.01% |
11,975
-345
| -3% | -$32.5K |
|
466
Martin Marietta Materials
MLM
$37.5B
| $1.13M | 0.01% |
5,095
-208
| -4% | -$46.1K |
|
467
Ulta Beauty
ULTA
$23.1B
| $1.13M | 0.01% |
4,414
-355
| -7% | -$90.5K |
|
468
Navient
NAVI
$1.37B
| $1.12M | 0.01% |
68,003
-1,749
| -3% | -$28.7K |
|
469
NorthWestern Energy
NWE
$3.56B
| $1.11M | 0.01% |
19,496
| – | – |
|
|
BCR
470
DELISTED
CR Bard Inc.
BCR
| $1.11M | 0.01% |
4,921
-152
| -3% | -$34.2K |
|
471
Fortive
FTV
$16.2B
| $1.1M | 0.01% |
24,507
-447
| -2% | -$20.1K |
|
472
Advance Auto Parts
AAP
$3.63B
| $1.04M | 0.01% |
6,161
-70
| -1% | -$11.8K |
|
473
Fastenal
FAST
$55.1B
| $1.04M | 0.01% |
88,480
-8,124
| -8% | -$95.4K |
|
474
Agilent Technologies
A
$36.5B
| $1.03M | 0.01% |
22,675
-602
| -3% | -$27.4K |
|
475
Mohawk Industries
MHK
$8.65B
| $1.03M | 0.01% |
5,162
-139
| -3% | -$27.8K |
|