GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-0.48%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.3B
AUM Growth
-$496M
(-4.2%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
673
New
6
Increased
99
Reduced
535
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.1M |
| 2 |
Micron Technology
MU
|
$21M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$9.02M |
| 4 |
Broadridge
BR
|
$7.14M |
| 5 |
TE Connectivity
TEL
|
$5.81M |
Top Sells
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
Church & Dwight Co
CHD
|
$15.7M |
| 3 |
Principal Financial Group
PFG
|
$14.5M |
| 4 |
Affiliated Managers Group
AMG
|
$13.6M |
| 5 |
Microsoft
MSFT
|
$13.1M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
226
DELISTED
Westar Energy Inc
WR
| $7.49M | 0.07% |
142,370
-1
| -0% | -$53 |
|
227
Cheniere Energy
LNG
$51.8B
| $7.43M | 0.07% |
138,985
+208
| +0.1% | +$11.1K |
|
228
Alaska Air
ALK
$7.28B
| $7.23M | 0.06% |
116,711
-991
| -0.8% | -$61.4K |
|
229
Wendy's
WEN
$1.97B
| $7.19M | 0.06% |
409,565
-3,718
| -0.9% | -$65.3K |
|
230
ManpowerGroup
MAN
$1.91B
| $7.19M | 0.06% |
62,420
+12,484
| +25% | +$1.44M |
|
231
Sonoco
SON
$4.56B
| $7.03M | 0.06% |
144,913
+11,376
| +9% | +$552K |
|
232
Avis
CAR
$5.5B
| $6.99M | 0.06% |
149,124
-866
| -0.6% | -$40.6K |
|
233
Autoliv
ALV
$9.58B
| $6.89M | 0.06% |
65,504
-704
| -1% | -$74K |
|
234
Celanese
CE
$5.34B
| $6.81M | 0.06% |
67,958
-9,781
| -13% | -$980K |
|
|
GAP
235
The Gap, Inc.
GAP
$8.83B
| $6.75M | 0.06% |
216,297
-8,661
| -4% | -$270K |
|
236
Marriott International Class A Common Stock
MAR
$71.9B
| $6.7M | 0.06% |
49,233
-6,451
| -12% | -$877K |
|
237
Palo Alto Networks
PANW
$130B
| $6.64M | 0.06% |
219,342
-45,786
| -17% | -$1.39M |
|
238
Pinnacle West Capital
PNW
$10.6B
| $6.58M | 0.06% |
82,462
-552
| -0.7% | -$44K |
|
239
Teleflex
TFX
$5.78B
| $6.57M | 0.06% |
25,777
-3,307
| -11% | -$843K |
|
240
Bunge Global
BG
$16.9B
| $6.52M | 0.06% |
88,166
-336
| -0.4% | -$24.8K |
|
241
Take-Two Interactive
TTWO
$44.2B
| $6.4M | 0.06% |
65,471
+21,839
| +50% | +$2.14M |
|
|
DNB
242
DELISTED
Dun & Bradstreet
DNB
| $6.39M | 0.06% |
54,600
-341
| -0.6% | -$39.9K |
|
243
Mattel
MAT
$6.06B
| $6.35M | 0.06% |
482,669
-2,840
| -0.6% | -$37.3K |
|
244
Advanced Micro Devices
AMD
$245B
| $6.34M | 0.06% |
630,629
-717
| -0.1% | -$7.21K |
|
245
Valero Energy
VLO
$48.7B
| $6.27M | 0.06% |
67,609
-1,734
| -3% | -$161K |
|
246
Patterson-UTI
PTEN
$2.18B
| $6.26M | 0.06% |
357,656
-15,724
| -4% | -$275K |
|
247
Fidelity National Financial
FNF
$16.5B
| $6.24M | 0.06% |
162,063
+363
| +0.2% | +$14K |
|
248
Bath & Body Works
BBWI
$6.06B
| $6.17M | 0.05% |
199,845
-1,417
| -0.7% | -$43.8K |
|
249
Union Pacific
UNP
$131B
| $6.16M | 0.05% |
45,800
-4,231
| -8% | -$569K |
|
250
Southern Company
SO
$101B
| $6.08M | 0.05% |
136,135
-41,537
| -23% | -$1.86M |
|