GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
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 | |
|---|---|---|---|---|---|---|
551
Hanesbrands
HBI
$2.18B
| $654K | 0.01% |
30,328
-2,853
| -9% | -$61.5K |
|
552
D.R. Horton
DHI
$51.7B
| $647K | 0.01% |
23,689
+1,103
| +5% | +$30.1K |
|
553
Macerich
MAC
$4.69B
| $647K | 0.01% |
9,136
-1,655
| -15% | -$117K |
|
554
Hormel Foods
HRL
$13.9B
| $642K | 0.01% |
18,455
-444
| -2% | -$15.4K |
|
555
Globe Life
GL
$11.4B
| $640K | 0.01% |
8,678
-253
| -3% | -$18.7K |
|
556
Nasdaq
NDAQ
$53.9B
| $633K | 0.01% |
28,281
-969
| -3% | -$21.7K |
|
|
KSU
557
DELISTED
Kansas City Southern
KSU
| $633K | 0.01% |
7,459
-386
| -5% | -$32.8K |
|
558
United Rentals
URI
$61.1B
| $630K | 0.01% |
5,971
-327
| -5% | -$34.5K |
|
|
ILG
559
DELISTED
ILG, Inc Common Stock
ILG
| $627K | 0.01% |
34,526
| – | – |
|
560
CBRE Group
CBRE
$47.6B
| $625K | 0.01% |
19,851
+212
| +1% | +$6.68K |
|
561
Interpublic Group of Companies
IPG
$9.66B
| $619K | 0.01% |
26,457
-1,332
| -5% | -$31.2K |
|
|
NFX
562
DELISTED
Newfield Exploration
NFX
| $614K | 0.01% |
15,154
+52
| +0.3% | +$2.11K |
|
563
Kohl's
KSS
$1.78B
| $610K | 0.01% |
12,353
-1,025
| -8% | -$50.6K |
|
564
Ciena
CIEN
$16.8B
| $606K | 0.01% |
24,839
| – | – |
|
565
Sealed Air
SEE
$4.74B
| $606K | 0.01% |
13,368
| – | – |
|
566
Pitney Bowes
PBI
$2.07B
| $602K | 0.01% |
39,627
-148
| -0.4% | -$2.25K |
|
567
Hasbro
HAS
$11.1B
| $599K | 0.01% |
7,705
| – | – |
|
|
VAR
568
DELISTED
Varian Medical Systems, Inc.
VAR
| $598K | 0.01% |
7,590
-80
| -1% | -$6.3K |
|
569
TopBuild
BLD
$11.8B
| $594K | 0.01% |
16,680
| – | – |
|
570
Xylem
XYL
$34.1B
| $592K | 0.01% |
11,952
+176
| +1% | +$8.72K |
|
|
SNI
571
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $590K | 0.01% |
8,268
-340
| -4% | -$24.3K |
|
572
Helmerich & Payne
HP
$1.94B
| $589K | 0.01% |
7,604
-228
| -3% | -$17.7K |
|
573
AdvanSix
ASIX
$556M
| $582K | 0.01% |
+26,298
| New | +$582K |
|
574
FMC
FMC
$4.6B
| $579K | 0.01% |
11,808
-765
| -6% | -$37.5K |
|
575
Suncor Energy
SU
$48.4B
| $574K | 0.01% |
17,560
| – | – |
|