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 | |
|---|---|---|---|---|---|---|
476
Marriott International Class A Common Stock
MAR
$72.3B
| $1.37M | 0.01% |
24,385
-110
| -0.4% | -$6.16K |
|
477
Huntington Bancshares
HBAN
$25.7B
| $1.37M | 0.01% |
136,898
-3,385
| -2% | -$33.8K |
|
478
Progressive
PGR
$143B
| $1.36M | 0.01% |
56,332
-1,727
| -3% | -$41.8K |
|
479
Urban Outfitters
URBN
$6.45B
| $1.36M | 0.01% |
37,393
-135
| -0.4% | -$4.92K |
|
480
DTE Energy
DTE
$28.1B
| $1.36M | 0.01% |
21,432
-166
| -0.8% | -$10.5K |
|
481
Fluor
FLR
$6.56B
| $1.35M | 0.01% |
17,382
-139
| -0.8% | -$10.8K |
|
482
Xerox
XRX
$467M
| $1.34M | 0.01% |
45,098
-1,103
| -2% | -$32.8K |
|
483
Flowserve
FLS
$7.22B
| $1.33M | 0.01% |
16,962
-331
| -2% | -$25.9K |
|
484
Ametek
AME
$43.1B
| $1.3M | 0.01% |
25,308
-292
| -1% | -$15K |
|
485
KeyCorp
KEY
$20.9B
| $1.3M | 0.01% |
91,313
-3,148
| -3% | -$44.8K |
|
486
TechnipFMC
FTI
$16.4B
| $1.3M | 0.01% |
33,357
-773
| -2% | -$30.1K |
|
487
Entergy
ETR
$38.9B
| $1.29M | 0.01% |
38,644
-1,160
| -3% | -$38.8K |
|
|
NE
488
DELISTED
Noble Corporation
NE
| $1.29M | 0.01% |
44,900
-333
| -0.7% | -$9.53K |
|
489
WEC Energy
WEC
$34.7B
| $1.28M | 0.01% |
27,579
-757
| -3% | -$35.2K |
|
490
DaVita
DVA
$9.73B
| $1.28M | 0.01% |
18,625
-495
| -3% | -$34.1K |
|
|
CFN
491
DELISTED
CAREFUSION CORPORATION
CFN
| $1.26M | 0.01% |
31,342
-684
| -2% | -$27.5K |
|
492
Tyson Foods
TSN
$19.9B
| $1.24M | 0.01% |
28,180
-596
| -2% | -$26.2K |
|
493
Tenet Healthcare
THC
$17.3B
| $1.23M | 0.01% |
28,762
-277
| -1% | -$11.9K |
|
494
TripAdvisor
TRIP
$2.03B
| $1.23M | 0.01% |
13,582
-401
| -3% | -$36.3K |
|
|
NLSN
495
DELISTED
Nielsen Holdings plc
NLSN
| $1.23M | 0.01% |
27,444
+2,494
| +10% | +$111K |
|
|
GGP
496
DELISTED
GGP Inc.
GGP
| $1.22M | 0.01% |
55,473
+4,363
| +9% | +$96K |
|
497
First Horizon
FHN
$11.4B
| $1.21M | 0.01% |
98,309
| – | – |
|
|
BCR
498
DELISTED
CR Bard Inc.
BCR
| $1.2M | 0.01% |
8,088
-291
| -3% | -$43.1K |
|
499
Helmerich & Payne
HP
$2.03B
| $1.19M | 0.01% |
11,078
-108
| -1% | -$11.6K |
|
500
Hillenbrand
HI
$1.76B
| $1.18M | 0.01% |
36,513
| – | – |
|