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 | |
|---|---|---|---|---|---|---|
|
LM
251
DELISTED
Legg Mason, Inc.
LM
| $6.08M | 0.05% |
149,566
+40,501
| +37% | +$1.65M |
|
252
Hubbell
HUBB
$23.2B
| $6.04M | 0.05% |
49,581
-169
| -0.3% | -$20.6K |
|
253
Foot Locker
FL
$2.29B
| $6.02M | 0.05% |
132,087
+15,398
| +13% | +$701K |
|
254
National Fuel Gas
NFG
$7.82B
| $6.01M | 0.05% |
116,751
-1,086
| -0.9% | -$55.9K |
|
255
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.95M | 0.05% |
39,426
-14,598
| -27% | -$2.2M |
|
|
NUAN
256
DELISTED
Nuance Communications, Inc.
NUAN
| $5.92M | 0.05% |
433,761
| – | – |
|
257
Old National Bancorp
ONB
$8.94B
| $5.74M | 0.05% |
339,344
-1,614
| -0.5% | -$27.3K |
|
258
Workday
WDAY
$61.7B
| $5.73M | 0.05% |
45,094
-20,177
| -31% | -$2.56M |
|
|
DCT
259
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.71M | 0.05% |
101,367
-5,440
| -5% | -$306K |
|
260
VF Corp
VFC
$5.86B
| $5.64M | 0.05% |
80,776
-6,737
| -8% | -$470K |
|
261
Liberty Global Class C
LBTYK
$4.12B
| $5.61M | 0.05% |
184,260
-45,562
| -20% | -$1.39M |
|
262
JetBlue
JBLU
$1.85B
| $5.6M | 0.05% |
275,357
-90
| -0% | -$1.83K |
|
263
HP
HPQ
$27.4B
| $5.59M | 0.05% |
254,893
-8,611
| -3% | -$189K |
|
264
Accenture
ACN
$159B
| $5.42M | 0.05% |
35,294
-2,887
| -8% | -$443K |
|
265
Valvoline
VVV
$4.96B
| $5.42M | 0.05% |
244,843
+1,403
| +0.6% | +$31K |
|
266
Restaurant Brands International
QSR
$20.7B
| $5.35M | 0.05% |
94,023
+6,253
| +7% | +$356K |
|
267
Nike
NKE
$109B
| $5.35M | 0.05% |
80,444
-7,375
| -8% | -$490K |
|
268
Veeva Systems
VEEV
$44.7B
| $5.33M | 0.05% |
73,005
-296
| -0.4% | -$21.6K |
|
|
VRE
269
Veris Residential
VRE
$1.52B
| $5.24M | 0.05% |
313,608
+1,129
| +0.4% | +$18.9K |
|
270
Starbucks
SBUX
$97.1B
| $5.15M | 0.05% |
89,036
-7,738
| -8% | -$448K |
|
271
Comerica
CMA
$8.85B
| $5.14M | 0.05% |
53,543
+8,348
| +18% | +$801K |
|
272
M&T Bank
MTB
$31.2B
| $5.12M | 0.05% |
27,746
-514
| -2% | -$94.8K |
|
273
Polaris
PII
$3.33B
| $5.03M | 0.04% |
43,959
-4,133
| -9% | -$473K |
|
274
GATX Corp
GATX
$5.97B
| $5.03M | 0.04% |
73,404
+11,498
| +19% | +$787K |
|
275
Check Point Software Technologies
CHKP
$20.7B
| $5.02M | 0.04% |
50,529
+48,590
| +2,506% | +$4.83M |
|