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 | |
|---|---|---|---|---|---|---|
501
Invesco
IVZ
$9.81B
| $891K | 0.01% |
29,356
-1,387
| -5% | -$42.1K |
|
|
COL
502
DELISTED
Rockwell Collins
COL
| $882K | 0.01% |
9,510
-319
| -3% | -$29.6K |
|
|
VIAB
503
DELISTED
Viacom Inc. Class B
VIAB
| $881K | 0.01% |
25,086
+143
| +0.6% | +$5.02K |
|
|
MJN
504
DELISTED
Mead Johnson Nutrition Company
MJN
| $877K | 0.01% |
12,399
-253
| -2% | -$17.9K |
|
505
EQT Corp
EQT
$32.2B
| $866K | 0.01% |
24,335
-1,001
| -4% | -$35.6K |
|
506
Brookdale Senior Living
BKD
$1.83B
| $859K | 0.01% |
69,194
| – | – |
|
507
Federal Realty Investment Trust
FRT
$8.86B
| $857K | 0.01% |
6,034
+66
| +1% | +$9.37K |
|
508
Ball Corp
BALL
$13.9B
| $856K | 0.01% |
22,812
+3,820
| +20% | +$143K |
|
509
Dover
DOV
$24.4B
| $854K | 0.01% |
14,113
-420
| -3% | -$25.4K |
|
510
Perrigo
PRGO
$3.12B
| $852K | 0.01% |
10,233
-316
| -3% | -$26.3K |
|
511
Mid-America Apartment Communities
MAA
$17B
| $847K | 0.01% |
+8,655
| New | +$847K |
|
512
Campbell Soup
CPB
$10.1B
| $846K | 0.01% |
13,996
+663
| +5% | +$40.1K |
|
513
Seagate
STX
$40B
| $837K | 0.01% |
21,928
| – | – |
|
514
Centene
CNC
$14.2B
| $833K | 0.01% |
29,464
+556
| +2% | +$15.7K |
|
515
Global Payments
GPN
$21.3B
| $829K | 0.01% |
11,946
+95
| +0.8% | +$6.59K |
|
516
Albemarle
ALB
$9.6B
| $807K | 0.01% |
9,371
-492
| -5% | -$42.4K |
|
517
Cintas
CTAS
$82.4B
| $796K | 0.01% |
27,564
-7,164
| -21% | -$207K |
|
518
Darden Restaurants
DRI
$24.5B
| $794K | 0.01% |
10,914
+391
| +4% | +$28.4K |
|
|
LLL
519
DELISTED
L3 Technologies, Inc.
LLL
| $791K | 0.01% |
5,200
-58
| -1% | -$8.82K |
|
|
SCG
520
DELISTED
Scana
SCG
| $791K | 0.01% |
10,793
+24
| +0.2% | +$1.76K |
|
521
Tractor Supply
TSCO
$32.1B
| $789K | 0.01% |
52,070
| – | – |
|
522
CNO Financial Group
CNO
$3.85B
| $780K | 0.01% |
40,755
| – | – |
|
523
Acuity Brands
AYI
$10.4B
| $776K | 0.01% |
3,361
-37
| -1% | -$8.54K |
|
524
CMS Energy
CMS
$21.4B
| $773K | 0.01% |
18,579
+21
| +0.1% | +$874 |
|
525
Chipotle Mexican Grill
CMG
$55.1B
| $769K | 0.01% |
101,850
-3,700
| -4% | -$27.9K |
|