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 | |
|---|---|---|---|---|---|---|
151
American Airlines Group
AAL
$8.63B
| $18M | 0.17% |
385,781
-81,356
| -17% | -$3.8M |
|
152
Paychex
PAYX
$48.7B
| $17.9M | 0.17% |
293,270
-60,511
| -17% | -$3.68M |
|
153
CenterPoint Energy
CNP
$24.7B
| $17.6M | 0.16% |
713,887
-166,703
| -19% | -$4.11M |
|
154
Hologic
HOLX
$14.8B
| $17.5M | 0.16% |
435,150
-83,773
| -16% | -$3.36M |
|
155
Oneok
OKE
$45.7B
| $16.7M | 0.16% |
290,667
-17,198
| -6% | -$987K |
|
|
BHI
156
DELISTED
Baker Hughes
BHI
| $16.6M | 0.16% |
255,411
-94,783
| -27% | -$6.16M |
|
157
Microchip Technology
MCHP
$35.6B
| $16.3M | 0.15% |
508,984
+16,768
| +3% | +$538K |
|
158
Fortune Brands Innovations
FBIN
$7.3B
| $15.7M | 0.15% |
343,423
+467
| +0.1% | +$21.3K |
|
159
Huntington Bancshares
HBAN
$25.7B
| $15.3M | 0.14% |
1,160,667
+163,303
| +16% | +$2.16M |
|
160
RPM International
RPM
$16.2B
| $15.2M | 0.14% |
281,934
-20,104
| -7% | -$1.08M |
|
161
Motorola Solutions
MSI
$79.8B
| $15M | 0.14% |
181,222
-14,601
| -7% | -$1.21M |
|
162
VeriSign
VRSN
$26.2B
| $14.8M | 0.14% |
194,298
-39,881
| -17% | -$3.03M |
|
|
LPT
163
DELISTED
Liberty Property Trust
LPT
| $14.5M | 0.14% |
368,145
+703
| +0.2% | +$27.8K |
|
164
Illumina
ILMN
$15.7B
| $14.4M | 0.13% |
115,287
+4,295
| +4% | +$535K |
|
|
165
iShares Core S&P 500 ETF
IVV
$664B
| $14.3M | 0.13% |
+63,565
| New | +$14.3M |
|
166
Universal Health Services
UHS
$12.1B
| $14.2M | 0.13% |
133,885
-34,081
| -20% | -$3.63M |
|
167
Leggett & Platt
LEG
$1.35B
| $13.7M | 0.13% |
280,939
-2,006
| -0.7% | -$98.1K |
|
168
Foot Locker
FL
$2.29B
| $13.6M | 0.13% |
191,968
-67,768
| -26% | -$4.8M |
|
|
WRK
169
DELISTED
WestRock Company
WRK
| $13.5M | 0.13% |
265,840
-15,487
| -6% | -$786K |
|
|
TIF
170
DELISTED
Tiffany & Co.
TIF
| $13.3M | 0.12% |
171,753
-47,393
| -22% | -$3.67M |
|
171
Bath & Body Works
BBWI
$6.06B
| $13.3M | 0.12% |
249,090
-42,826
| -15% | -$2.28M |
|
172
TransDigm Group
TDG
$71.6B
| $13.2M | 0.12% |
53,168
-8,399
| -14% | -$2.09M |
|
173
Avery Dennison
AVY
$13.1B
| $13.1M | 0.12% |
187,052
-15,778
| -8% | -$1.11M |
|
174
Under Armour
UAA
$2.2B
| $12.9M | 0.12% |
442,720
+459
| +0.1% | +$13.3K |
|
175
Quest Diagnostics
DGX
$20.5B
| $12.8M | 0.12% |
139,405
-27,529
| -16% | -$2.53M |
|