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 | |
|---|---|---|---|---|---|---|
501
Regions Financial
RF
$24.1B
| $910K | 0.01% |
92,199
+128
| +0.1% | +$1.26K |
|
502
Acuity Brands
AYI
$10.4B
| $899K | 0.01% |
3,398
+3
| +0.1% | +$794 |
|
503
Chipotle Mexican Grill
CMG
$55.1B
| $894K | 0.01% |
105,550
-250
| -0.2% | -$2.12K |
|
504
Waters Corp
WAT
$18.2B
| $887K | 0.01% |
5,597
-18
| -0.3% | -$2.85K |
|
505
KLA
KLAC
$119B
| $877K | 0.01% |
12,574
+10
| +0.1% | +$697 |
|
506
Macerich
MAC
$4.74B
| $873K | 0.01% |
10,791
-54
| -0.5% | -$4.37K |
|
507
Loews
L
$20B
| $871K | 0.01% |
21,157
+185
| +0.9% | +$7.62K |
|
508
Republic Services
RSG
$71.7B
| $868K | 0.01% |
17,213
+14
| +0.1% | +$706 |
|
509
Dover
DOV
$24.4B
| $864K | 0.01% |
14,533
+21
| +0.1% | +$1.25K |
|
510
L3Harris
LHX
$51B
| $862K | 0.01% |
9,405
-48
| -0.5% | -$4.4K |
|
|
ISIL
511
DELISTED
Intersil Corp
ISIL
| $858K | 0.01% |
39,143
| – | – |
|
512
Garmin
GRMN
$45.7B
| $850K | 0.01% |
17,675
-312
| -2% | -$15K |
|
513
Seagate
STX
$40B
| $845K | 0.01% |
21,928
-298
| -1% | -$11.5K |
|
514
Albemarle
ALB
$9.6B
| $843K | 0.01% |
9,863
-242
| -2% | -$20.7K |
|
515
KeyCorp
KEY
$20.8B
| $840K | 0.01% |
69,057
+233
| +0.3% | +$2.83K |
|
516
Hanesbrands
HBI
$2.27B
| $838K | 0.01% |
33,181
+359
| +1% | +$9.07K |
|
517
Coterra Energy
CTRA
$18.3B
| $831K | 0.01% |
32,219
+45
| +0.1% | +$1.16K |
|
|
COL
518
DELISTED
Rockwell Collins
COL
| $829K | 0.01% |
9,829
+116
| +1% | +$9.78K |
|
519
Host Hotels & Resorts
HST
$12B
| $824K | 0.01% |
52,922
-176
| -0.3% | -$2.74K |
|
520
LKQ Corp
LKQ
$8.33B
| $801K | 0.01% |
22,592
-233
| -1% | -$8.26K |
|
|
LLL
521
DELISTED
L3 Technologies, Inc.
LLL
| $793K | 0.01% |
5,258
-32
| -0.6% | -$4.83K |
|
522
CMS Energy
CMS
$21.4B
| $780K | 0.01% |
18,558
+25
| +0.1% | +$1.05K |
|
|
SCG
523
DELISTED
Scana
SCG
| $779K | 0.01% |
10,769
-53
| -0.5% | -$3.83K |
|
524
Ball Corp
BALL
$13.9B
| $778K | 0.01% |
18,992
+52
| +0.3% | +$2.13K |
|
525
DaVita
DVA
$9.86B
| $771K | 0.01% |
11,670
-88
| -0.7% | -$5.81K |
|