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 | |
|---|---|---|---|---|---|---|
|
COV
126
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $26.1M | 0.21% |
354,681
-1,157
| -0.3% | -$85.2K |
|
|
WDR
127
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $25.8M | 0.21% |
350,160
-100
| -0% | -$7.36K |
|
128
Travelers Companies
TRV
$62B
| $25.1M | 0.2% |
295,146
-88,162
| -23% | -$7.5M |
|
129
Waste Management
WM
$88.6B
| $24.5M | 0.2% |
581,516
-38,654
| -6% | -$1.63M |
|
130
TJX Companies
TJX
$155B
| $24.3M | 0.2% |
801,994
+66,092
| +9% | +$2M |
|
131
Autodesk
ADSK
$69.5B
| $24.3M | 0.2% |
493,609
-312
| -0.1% | -$15.3K |
|
132
Union Pacific
UNP
$131B
| $24M | 0.19% |
255,730
-3,662
| -1% | -$344K |
|
|
JWN
133
DELISTED
Nordstrom
JWN
| $23.8M | 0.19% |
380,645
-530
| -0.1% | -$33.1K |
|
134
AGNC Investment
AGNC
$10.8B
| $23.4M | 0.19% |
1,088,342
-88,585
| -8% | -$1.9M |
|
135
CNX Resources
CNX
$4.18B
| $23.2M | 0.19% |
695,711
-1,005
| -0.1% | -$33.5K |
|
136
Newell Brands
NWL
$2.68B
| $23.1M | 0.19% |
772,420
-27,690
| -3% | -$828K |
|
|
GAP
137
The Gap, Inc.
GAP
$8.83B
| $22.8M | 0.19% |
570,264
-35,326
| -6% | -$1.42M |
|
|
LLTC
138
DELISTED
Linear Technology Corp
LLTC
| $22.8M | 0.19% |
468,353
-436
| -0.1% | -$21.2K |
|
|
LPT
139
DELISTED
Liberty Property Trust
LPT
| $22.8M | 0.19% |
616,925
+2,300
| +0.4% | +$85K |
|
140
SPX Corp
SPXC
$9.28B
| $22.8M | 0.18% |
919,950
-1,564
| -0.2% | -$38.7K |
|
141
Nucor
NUE
$33.8B
| $22.5M | 0.18% |
445,495
-18,104
| -4% | -$915K |
|
142
Whirlpool
WHR
$5.28B
| $22.1M | 0.18% |
148,057
-6,450
| -4% | -$964K |
|
143
Boston Scientific
BSX
$159B
| $21.5M | 0.17% |
1,590,273
-4,187
| -0.3% | -$56.6K |
|
|
TIF
144
DELISTED
Tiffany & Co.
TIF
| $21.3M | 0.17% |
247,140
-378
| -0.2% | -$32.6K |
|
|
DRE
145
DELISTED
Duke Realty Corp.
DRE
| $21.1M | 0.17% |
1,251,507
+101,700
| +9% | +$1.72M |
|
146
Microchip Technology
MCHP
$35.6B
| $20.9M | 0.17% |
875,850
-35,118
| -4% | -$839K |
|
|
CHK
147
DELISTED
Chesapeake Energy Corporation
CHK
| $20.6M | 0.17% |
4,246
-178
| -4% | -$863K |
|
148
Booking.com
BKNG
$178B
| $20.6M | 0.17% |
17,264
+2,207
| +15% | +$2.63M |
|
149
Motorola Solutions
MSI
$79.8B
| $20.4M | 0.17% |
317,857
-1,312
| -0.4% | -$84.3K |
|
|
POM
150
DELISTED
PEPCO HOLDINGS, INC.
POM
| $19.9M | 0.16% |
973,389
-954
| -0.1% | -$19.5K |
|