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 | |
|---|---|---|---|---|---|---|
526
Republic Services
RSG
$71.7B
| $986K | 0.01% |
28,876
-943
| -3% | -$32.2K |
|
527
Mohawk Industries
MHK
$8.65B
| $985K | 0.01% |
7,244
+1,322
| +22% | +$180K |
|
528
McCormick & Company Non-Voting
MKC
$19B
| $985K | 0.01% |
27,452
-428
| -2% | -$15.4K |
|
529
AES
AES
$9.21B
| $975K | 0.01% |
68,252
+293
| +0.4% | +$4.19K |
|
530
Macerich
MAC
$4.74B
| $969K | 0.01% |
15,546
-608
| -4% | -$37.9K |
|
531
Molson Coors Class B
TAP
$9.96B
| $969K | 0.01% |
16,462
-125
| -0.8% | -$7.36K |
|
532
Waters Corp
WAT
$18.2B
| $969K | 0.01% |
8,934
-87
| -1% | -$9.44K |
|
|
CSC
533
DELISTED
Computer Sciences
CSC
| $967K | 0.01% |
37,728
-287
| -0.8% | -$7.36K |
|
534
Expedia Group
EXPE
$26.6B
| $961K | 0.01% |
13,254
-241
| -2% | -$17.5K |
|
535
Unum
UNM
$12.6B
| $952K | 0.01% |
26,960
-915
| -3% | -$32.3K |
|
|
SWY
536
DELISTED
SAFEWAY INC
SWY
| $950K | 0.01% |
28,728
-129
| -0.4% | -$4.27K |
|
|
HCBK
537
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $931K | 0.01% |
94,712
-1,805
| -2% | -$17.7K |
|
538
Kimco Realty
KIM
$15.4B
| $929K | 0.01% |
42,447
-794
| -2% | -$17.4K |
|
539
Garmin
GRMN
$45.7B
| $925K | 0.01% |
16,732
-170
| -1% | -$9.4K |
|
|
VAR
540
DELISTED
Varian Medical Systems, Inc.
VAR
| $923K | 0.01% |
12,538
-547
| -4% | -$40.3K |
|
|
KND
541
DELISTED
Kindred Healthcare
KND
| $920K | 0.01% |
39,267
| – | – |
|
542
Huntington Ingalls Industries
HII
$10.6B
| $919K | 0.01% |
8,985
| – | – |
|
543
Aegon
AEG
$11.8B
| $911K | 0.01% |
145,800
+61,199
| +72% | +$382K |
|
544
Labcorp
LH
$23.2B
| $905K | 0.01% |
10,722
-341
| -3% | -$28.8K |
|
545
Vulcan Materials
VMC
$39B
| $905K | 0.01% |
13,624
-152
| -1% | -$10.1K |
|
|
DCT
546
DELISTED
DCT Industrial Trust Inc.
DCT
| $901K | 0.01% |
28,574
| – | – |
|
547
Campbell Soup
CPB
$10.1B
| $899K | 0.01% |
20,040
-153
| -0.8% | -$6.86K |
|
548
Jacobs Solutions
J
$17.4B
| $879K | 0.01% |
16,726
-204
| -1% | -$10.7K |
|
|
PETM
549
DELISTED
PETSMART INC
PETM
| $877K | 0.01% |
12,728
-259
| -2% | -$17.8K |
|
550
TEGNA Inc
TGNA
$3.38B
| $876K | 0.01% |
60,692
-1,208
| -2% | -$17.4K |
|