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 | |
|---|---|---|---|---|---|---|
576
Travel + Leisure Co
TNL
$4.08B
| $573K | 0.01% |
16,608
| – | – |
|
577
Coty
COTY
$3.81B
| $571K | 0.01% |
+31,211
| New | +$571K |
|
578
Flowserve
FLS
$7B
| $571K | 0.01% |
11,886
-2,076
| -15% | -$99.7K |
|
579
CF Industries
CF
$13.5B
| $568K | 0.01% |
18,029
+556
| +3% | +$17.5K |
|
|
TSS
580
DELISTED
Total System Services, Inc.
TSS
| $568K | 0.01% |
11,586
-710
| -6% | -$34.8K |
|
581
Brown-Forman Class B
BF.B
$13.5B
| $562K | 0.01% |
19,531
-2,725
| -12% | -$78.4K |
|
582
Lennar Class A
LEN
$35.1B
| $562K | 0.01% |
13,743
+557
| +4% | +$22.8K |
|
583
AES
AES
$9.45B
| $559K | 0.01% |
48,083
+316
| +0.7% | +$3.67K |
|
584
Goodyear
GT
$2.4B
| $557K | 0.01% |
18,047
-579
| -3% | -$17.9K |
|
585
Iron Mountain
IRM
$26.6B
| $549K | 0.01% |
16,915
+1,438
| +9% | +$46.7K |
|
586
TechnipFMC
FTI
$15.9B
| $542K | 0.01% |
20,507
-1,383
| -6% | -$36.6K |
|
587
CNX Resources
CNX
$4.17B
| $533K | 0.01% |
35,101
-281
| -0.8% | -$4.27K |
|
|
HAR
588
DELISTED
Harman International Industries
HAR
| $530K | 0.01% |
4,770
-84
| -2% | -$9.33K |
|
589
Signet Jewelers
SIG
$3.64B
| $525K | ﹤0.01% |
5,569
-1,470
| -21% | -$139K |
|
|
SRCL
590
DELISTED
Stericycle Inc
SRCL
| $516K | ﹤0.01% |
6,702
-1,557
| -19% | -$120K |
|
591
NiSource
NI
$19.6B
| $512K | ﹤0.01% |
23,118
-3,462
| -13% | -$76.7K |
|
|
EVHC
592
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $507K | ﹤0.01% |
+8,012
| New | +$507K |
|
593
Fluor
FLR
$6.9B
| $503K | ﹤0.01% |
9,583
-2,435
| -20% | -$128K |
|
594
Avanos Medical
AVNS
$573M
| $500K | ﹤0.01% |
13,513
| – | – |
|
595
Xerox
XRX
$477M
| $498K | ﹤0.01% |
21,668
-3,335
| -13% | -$76.6K |
|
|
SVU
596
DELISTED
SUPERVALU Inc.
SVU
| $496K | ﹤0.01% |
15,182
+118
| +0.8% | +$3.86K |
|
|
DISCK
597
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $487K | ﹤0.01% |
18,197
+254
| +1% | +$6.8K |
|
598
Jacobs Solutions
J
$17.2B
| $485K | ﹤0.01% |
10,294
| – | – |
|
599
PVH
PVH
$4.1B
| $485K | ﹤0.01% |
5,378
-376
| -7% | -$33.9K |
|
600
Robert Half
RHI
$3.77B
| $478K | ﹤0.01% |
9,797
-346
| -3% | -$16.9K |
|