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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.1B
| $23.2M | 0.22% |
169,542
-35,822
| -17% | -$4.9M |
|
127
HCA Healthcare
HCA
$98.5B
| $22.9M | 0.21% |
309,612
-39,140
| -11% | -$2.9M |
|
128
Aon
AON
$79.9B
| $22.7M | 0.21% |
203,630
-9,534
| -4% | -$1.06M |
|
129
Omnicom Group
OMC
$15.4B
| $22.7M | 0.21% |
266,333
-210
| -0.1% | -$17.9K |
|
130
UDR
UDR
$13B
| $22.2M | 0.21% |
608,069
-426
| -0.1% | -$15.5K |
|
131
Deere & Co
DE
$128B
| $22M | 0.21% |
213,277
-80,879
| -27% | -$8.33M |
|
132
Ameren
AEE
$27.2B
| $21.8M | 0.2% |
416,493
-97,456
| -19% | -$5.11M |
|
133
Newell Brands
NWL
$2.68B
| $21.6M | 0.2% |
484,761
-92,313
| -16% | -$4.12M |
|
134
Baxter International
BAX
$12.5B
| $21.5M | 0.2% |
484,031
-33,422
| -6% | -$1.48M |
|
135
Corning
GLW
$61B
| $21.1M | 0.2% |
871,247
-121,236
| -12% | -$2.94M |
|
136
Aflac
AFL
$57.2B
| $21M | 0.2% |
603,622
-41,958
| -6% | -$1.46M |
|
137
LyondellBasell Industries
LYB
$17.7B
| $20.8M | 0.19% |
242,069
-38,359
| -14% | -$3.29M |
|
|
LLTC
138
DELISTED
Linear Technology Corp
LLTC
| $20.7M | 0.19% |
331,944
-135,924
| -29% | -$8.47M |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $20.7M | 0.19% |
572,389
-17,025
| -3% | -$615K |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.4M | 0.19% |
166,404
-2,223
| -1% | -$272K |
|
141
Whirlpool
WHR
$5.28B
| $20.2M | 0.19% |
111,230
-11,808
| -10% | -$2.15M |
|
142
Snap-on
SNA
$17.1B
| $19.9M | 0.19% |
116,043
-8,094
| -7% | -$1.39M |
|
|
YHOO
143
DELISTED
Yahoo Inc
YHOO
| $19.8M | 0.19% |
511,528
-128,960
| -20% | -$4.99M |
|
|
144
Extra Space Storage
EXR
$31.3B
| $19.2M | 0.18% |
249,203
+28,147
| +13% | +$2.17M |
|
145
Principal Financial Group
PFG
$17.8B
| $19.1M | 0.18% |
329,468
-67,679
| -17% | -$3.92M |
|
146
Alliant Energy
LNT
$16.6B
| $18.9M | 0.18% |
498,679
-106,690
| -18% | -$4.04M |
|
147
Monster Beverage
MNST
$61B
| $18.8M | 0.18% |
846,120
-6,726
| -0.8% | -$149K |
|
148
Affiliated Managers Group
AMG
$6.62B
| $18.6M | 0.17% |
127,773
-130
| -0.1% | -$18.9K |
|
149
Toll Brothers
TOL
$14.2B
| $18.5M | 0.17% |
596,657
-307
| -0.1% | -$9.52K |
|
150
Eastman Chemical
EMN
$7.93B
| $18.3M | 0.17% |
242,774
+329
| +0.1% | +$24.7K |
|