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 | |
|---|---|---|---|---|---|---|
501
Clorox
CLX
$15.5B
| $1.18M | 0.01% |
13,358
-459
| -3% | -$40.4K |
|
|
KSU
502
DELISTED
Kansas City Southern
KSU
| $1.17M | 0.01% |
11,505
-153
| -1% | -$15.6K |
|
503
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.17M | 0.01% |
24,541
-1,074
| -4% | -$51.3K |
|
504
Murphy Oil
MUR
$3.56B
| $1.17M | 0.01% |
18,528
-473
| -2% | -$29.7K |
|
505
NiSource
NI
$19B
| $1.16M | 0.01% |
83,379
-2,092
| -2% | -$29.2K |
|
|
SIAL
506
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.16M | 0.01% |
12,456
-220
| -2% | -$20.5K |
|
507
FMC
FMC
$4.72B
| $1.15M | 0.01% |
17,287
-407
| -2% | -$27K |
|
508
Tractor Supply
TSCO
$32.1B
| $1.14M | 0.01% |
+80,775
| New | +$1.14M |
|
509
Dollar Tree
DLTR
$20.6B
| $1.14M | 0.01% |
21,844
-898
| -4% | -$46.9K |
|
510
Keurig Dr Pepper
KDP
$38.9B
| $1.14M | 0.01% |
20,880
-612
| -3% | -$33.3K |
|
511
Textron
TXT
$14.5B
| $1.13M | 0.01% |
28,798
-467
| -2% | -$18.3K |
|
|
CTXS
512
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.01% |
24,408
-282
| -1% | -$12.9K |
|
|
S
513
DELISTED
Sprint Corporation
S
| $1.11M | 0.01% |
120,970
| – | – |
|
|
COL
514
DELISTED
Rockwell Collins
COL
| $1.11M | 0.01% |
13,893
-497
| -3% | -$39.6K |
|
|
RHT
515
DELISTED
Red Hat Inc
RHT
| $1.1M | 0.01% |
20,801
-247
| -1% | -$13.1K |
|
|
LLL
516
DELISTED
L3 Technologies, Inc.
LLL
| $1.1M | 0.01% |
9,264
-205
| -2% | -$24.2K |
|
|
SRCL
517
DELISTED
Stericycle Inc
SRCL
| $1.08M | 0.01% |
9,501
-132
| -1% | -$15K |
|
518
NRG Energy
NRG
$28.6B
| $1.07M | 0.01% |
33,758
-534
| -2% | -$17K |
|
519
J.M. Smucker
SJM
$12B
| $1.07M | 0.01% |
10,956
-66
| -0.6% | -$6.42K |
|
520
PVH
PVH
$4.22B
| $1.06M | 0.01% |
8,470
+10
| +0.1% | +$1.25K |
|
521
Ralph Lauren
RL
$18.9B
| $1.04M | 0.01% |
6,489
-99
| -2% | -$15.9K |
|
|
PLL
522
DELISTED
PALL CORP
PLL
| $1.04M | 0.01% |
11,655
-302
| -3% | -$27K |
|
|
LSI
523
DELISTED
LSI CORPORATION
LSI
| $1.01M | 0.01% |
91,427
-1,233
| -1% | -$13.6K |
|
524
Lennar Class A
LEN
$36.7B
| $1.01M | 0.01% |
26,699
+873
| +3% | +$32.9K |
|
525
Electronic Arts
EA
$42.2B
| $1.01M | 0.01% |
34,653
-672
| -2% | -$19.5K |
|