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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$54.9B
| $30M | 0.28% |
404,130
-63,347
| -14% | -$4.7M |
|
102
Boston Scientific
BSX
$159B
| $29.9M | 0.28% |
1,382,862
+1,645
| +0.1% | +$35.6K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $29.8M | 0.28% |
413,168
-69,442
| -14% | -$5.01M |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $29.3M | 0.27% |
278,800
-77,763
| -22% | -$8.18M |
|
105
Digital Realty Trust
DLR
$55.5B
| $28.4M | 0.27% |
288,778
+3,369
| +1% | +$331K |
|
106
Consolidated Edison
ED
$35.3B
| $27.6M | 0.26% |
374,568
-47,364
| -11% | -$3.49M |
|
107
Kimberly-Clark
KMB
$42.9B
| $27.3M | 0.26% |
239,431
-1,258
| -0.5% | -$144K |
|
108
Stanley Black & Decker
SWK
$11.6B
| $27.3M | 0.26% |
237,602
-49,047
| -17% | -$5.63M |
|
109
Applied Materials
AMAT
$126B
| $26.7M | 0.25% |
827,758
-43,529
| -5% | -$1.4M |
|
110
United Airlines
UAL
$34.3B
| $26.3M | 0.25% |
361,497
-108,335
| -23% | -$7.9M |
|
|
DRE
111
DELISTED
Duke Realty Corp.
DRE
| $26.2M | 0.24% |
985,263
-2,846
| -0.3% | -$75.6K |
|
112
CME Group
CME
$96.4B
| $26M | 0.24% |
225,178
-75,465
| -25% | -$8.7M |
|
113
Waste Management
WM
$90.6B
| $25.8M | 0.24% |
364,143
-60,384
| -14% | -$4.28M |
|
114
Cognizant
CTSH
$34.9B
| $25.6M | 0.24% |
457,012
-1,385
| -0.3% | -$77.6K |
|
115
Analog Devices
ADI
$121B
| $25.5M | 0.24% |
351,060
-1,667
| -0.5% | -$121K |
|
116
Intuitive Surgical
ISRG
$163B
| $25.3M | 0.24% |
358,605
-6,372
| -2% | -$449K |
|
117
Conagra Brands
CAG
$9.07B
| $25.3M | 0.24% |
638,652
-181,286
| -22% | -$7.17M |
|
118
Eaton
ETN
$136B
| $25.1M | 0.24% |
374,420
-37,883
| -9% | -$2.54M |
|
119
Intercontinental Exchange
ICE
$99.9B
| $25.1M | 0.23% |
444,419
-67,726
| -13% | -$3.82M |
|
120
eBay
EBAY
$42.5B
| $24.9M | 0.23% |
838,133
-77,397
| -8% | -$2.3M |
|
121
Fidelity National Information Services
FIS
$35.9B
| $24.3M | 0.23% |
320,987
+3,136
| +1% | +$237K |
|
122
Johnson Controls International
JCI
$70.1B
| $24.2M | 0.23% |
587,188
+1,118
| +0.2% | +$46.1K |
|
123
TE Connectivity
TEL
$61.6B
| $23.9M | 0.22% |
345,569
-517
| -0.1% | -$35.8K |
|
124
SiriusXM
SIRI
$7.94B
| $23.8M | 0.22% |
533,716
+2,657
| +0.5% | +$118K |
|
125
Genuine Parts
GPC
$19.6B
| $23.7M | 0.22% |
248,291
-28,039
| -10% | -$2.68M |
|