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 | |
|---|---|---|---|---|---|---|
476
Deluxe
DLX
$876M
| $1.03M | 0.01% |
14,331
| – | – |
|
477
J.M. Smucker
SJM
$12B
| $1.02M | 0.01% |
7,991
-233
| -3% | -$29.8K |
|
|
GGP
478
DELISTED
GGP Inc.
GGP
| $1.02M | 0.01% |
40,886
-1,059
| -3% | -$26.4K |
|
479
Cincinnati Financial
CINF
$24B
| $1.01M | 0.01% |
13,263
-207
| -2% | -$15.7K |
|
480
Entergy
ETR
$39.2B
| $1.01M | 0.01% |
27,346
-2,836
| -9% | -$104K |
|
481
Hershey
HSY
$37.6B
| $983K | 0.01% |
9,503
-320
| -3% | -$33.1K |
|
482
Healthpeak Properties
DOC
$12.8B
| $982K | 0.01% |
33,046
-5,832
| -15% | -$173K |
|
483
KLA
KLAC
$119B
| $972K | 0.01% |
12,355
-219
| -2% | -$17.2K |
|
484
Franklin Resources
BEN
$13B
| $962K | 0.01% |
24,311
-2,063
| -8% | -$81.6K |
|
485
Host Hotels & Resorts
HST
$12B
| $960K | 0.01% |
50,929
-1,993
| -4% | -$37.6K |
|
|
XEC
486
DELISTED
CIMAREX ENERGY CO
XEC
| $956K | 0.01% |
7,034
-1,053
| -13% | -$143K |
|
487
L3Harris
LHX
$51B
| $955K | 0.01% |
9,318
-87
| -0.9% | -$8.92K |
|
488
Labcorp
LH
$23.2B
| $952K | 0.01% |
8,629
| – | – |
|
489
Equifax
EFX
$30.8B
| $949K | 0.01% |
8,030
-78
| -1% | -$9.22K |
|
|
NLSN
490
DELISTED
Nielsen Holdings plc
NLSN
| $949K | 0.01% |
22,629
-2,329
| -9% | -$97.7K |
|
491
Republic Services
RSG
$71.7B
| $942K | 0.01% |
16,518
-695
| -4% | -$39.6K |
|
|
FTR
492
DELISTED
Frontier Communications Corp.
FTR
| $942K | 0.01% |
18,578
+115
| +0.6% | +$5.83K |
|
|
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
| $939K | 0.01% |
13,203
-392
| -3% | -$27.9K |
|
|
RHT
494
DELISTED
Red Hat Inc
RHT
| $935K | 0.01% |
13,417
-237
| -2% | -$16.5K |
|
495
FirstEnergy
FE
$25.1B
| $930K | 0.01% |
30,030
+427
| +1% | +$13.2K |
|
496
Royal Caribbean
RCL
$95.7B
| $929K | 0.01% |
11,321
-1,159
| -9% | -$95.1K |
|
497
Cencora
COR
$56.7B
| $922K | 0.01% |
11,790
-1,406
| -11% | -$110K |
|
498
W.W. Grainger
GWW
$47.5B
| $919K | 0.01% |
3,958
-95
| -2% | -$22.1K |
|
499
Loews
L
$20B
| $917K | 0.01% |
19,582
-1,575
| -7% | -$73.8K |
|
500
Textron
TXT
$14.5B
| $903K | 0.01% |
18,602
-713
| -4% | -$34.6K |
|