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 | |
|---|---|---|---|---|---|---|
526
Coterra Energy
CTRA
$18.3B
| $767K | 0.01% |
32,828
+609
| +2% | +$14.2K |
|
527
Kimco Realty
KIM
$15.4B
| $753K | 0.01% |
29,917
-4,595
| -13% | -$116K |
|
528
International Flavors & Fragrances
IFF
$16.9B
| $746K | 0.01% |
6,334
-74
| -1% | -$8.72K |
|
529
Mettler-Toledo International
MTD
$26.9B
| $742K | 0.01% |
1,773
-44
| -2% | -$18.4K |
|
530
The Mosaic Company
MOS
$10.3B
| $738K | 0.01% |
25,159
-783
| -3% | -$23K |
|
531
JB Hunt Transport Services
JBHT
$13.9B
| $736K | 0.01% |
7,582
-288
| -4% | -$28K |
|
|
JNPR
532
DELISTED
Juniper Networks
JNPR
| $733K | 0.01% |
25,951
+845
| +3% | +$23.9K |
|
|
ETFC
533
DELISTED
E*Trade Financial Corporation
ETFC
| $729K | 0.01% |
21,039
-544
| -3% | -$18.9K |
|
534
LKQ Corp
LKQ
$8.33B
| $725K | 0.01% |
23,665
+1,073
| +5% | +$32.9K |
|
535
Waters Corp
WAT
$18.2B
| $725K | 0.01% |
5,397
-200
| -4% | -$26.9K |
|
536
DaVita
DVA
$9.86B
| $722K | 0.01% |
11,252
-418
| -4% | -$26.8K |
|
537
McCormick & Company Non-Voting
MKC
$19B
| $722K | 0.01% |
15,480
-4,490
| -22% | -$209K |
|
538
C.H. Robinson
CHRW
$14.9B
| $717K | 0.01% |
9,783
-386
| -4% | -$28.3K |
|
|
ANDV
539
DELISTED
Andeavor
ANDV
| $713K | 0.01% |
8,148
-162
| -2% | -$14.2K |
|
540
Tapestry
TPR
$21.7B
| $704K | 0.01% |
20,110
+184
| +0.9% | +$6.44K |
|
541
Unum
UNM
$12.6B
| $696K | 0.01% |
15,853
-792
| -5% | -$34.8K |
|
542
Alcoa
AA
$8.24B
| $685K | 0.01% |
24,409
-104,005
| -81% | -$2.92M |
|
543
F5
FFIV
$18.1B
| $682K | 0.01% |
4,716
-293
| -6% | -$42.4K |
|
544
Zions Bancorporation
ZION
$8.34B
| $682K | 0.01% |
15,850
-285
| -2% | -$12.3K |
|
|
WFM
545
DELISTED
Whole Foods Market Inc
WFM
| $675K | 0.01% |
21,939
-1,176
| -5% | -$36.2K |
|
546
Expeditors International
EXPD
$16.4B
| $667K | 0.01% |
12,592
-361
| -3% | -$19.1K |
|
|
CA
547
DELISTED
CA, Inc.
CA
| $666K | 0.01% |
20,975
+869
| +4% | +$27.6K |
|
|
RGC
548
DELISTED
Regal Entertainment Group
RGC
| $662K | 0.01% |
32,115
-86
| -0.3% | -$1.77K |
|
549
BorgWarner
BWA
$9.53B
| $657K | 0.01% |
18,914
-2,186
| -10% | -$75.9K |
|
550
Cooper Companies
COO
$13.5B
| $654K | 0.01% |
14,956
-260
| -2% | -$11.4K |
|