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 | |
|---|---|---|---|---|---|---|
301
Sabra Healthcare REIT
SBRA
$4.56B
| $4.01M | 0.04% |
227,209
+2,762
| +1% | +$48.7K |
|
302
Kroger
KR
$44.8B
| $3.94M | 0.04% |
164,685
-15,274
| -8% | -$366K |
|
303
Fifth Third Bancorp
FITB
$30.2B
| $3.92M | 0.03% |
123,308
+445
| +0.4% | +$14.1K |
|
304
PNC Financial Services
PNC
$80.5B
| $3.89M | 0.03% |
25,734
-2,130
| -8% | -$322K |
|
305
Dollar Tree
DLTR
$20.6B
| $3.88M | 0.03% |
40,888
-3,113
| -7% | -$295K |
|
|
EQC
306
DELISTED
Equity Commonwealth
EQC
| $3.87M | 0.03% |
126,147
+15,559
| +14% | +$477K |
|
307
Chubb
CB
$111B
| $3.82M | 0.03% |
27,920
-2,733
| -9% | -$374K |
|
308
Blackrock
BLK
$170B
| $3.8M | 0.03% |
7,017
-774
| -10% | -$419K |
|
309
Henry Schein
HSIC
$8.42B
| $3.77M | 0.03% |
71,446
-9,487
| -12% | -$500K |
|
310
Herbalife
HLF
$1.02B
| $3.76M | 0.03% |
77,148
| – | – |
|
311
Baidu
BIDU
$35.1B
| $3.75M | 0.03% |
16,818
-4,736
| -22% | -$1.06M |
|
312
NextEra Energy, Inc.
NEE
$146B
| $3.75M | 0.03% |
91,888
-5,432
| -6% | -$222K |
|
|
PDCO
313
DELISTED
Patterson Companies, Inc.
PDCO
| $3.72M | 0.03% |
167,320
-5,676
| -3% | -$126K |
|
|
HES
314
DELISTED
Hess
HES
| $3.71M | 0.03% |
73,257
-13,375
| -15% | -$677K |
|
|
CERN
315
DELISTED
Cerner Corp
CERN
| $3.7M | 0.03% |
63,810
-942
| -1% | -$54.6K |
|
|
SGEN
316
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.67M | 0.03% |
70,110
+2,949
| +4% | +$154K |
|
|
PARA
317
DELISTED
Paramount Global Class B
PARA
| $3.63M | 0.03% |
70,580
-1,841
| -3% | -$94.6K |
|
|
AIV
318
Aimco
AIV
$1.11B
| $3.6M | 0.03% |
663,204
-35,282
| -5% | -$192K |
|
319
Olin
OLN
$2.9B
| $3.53M | 0.03% |
116,107
-470
| -0.4% | -$14.3K |
|
320
American Tower
AMT
$92.9B
| $3.52M | 0.03% |
24,200
-1,295
| -5% | -$188K |
|
321
News Corp Class B
NWS
$18.8B
| $3.5M | 0.03% |
217,247
-929
| -0.4% | -$15K |
|
322
General Dynamics
GD
$86.8B
| $3.48M | 0.03% |
15,762
-1,079
| -6% | -$238K |
|
323
Timken Company
TKR
$5.42B
| $3.47M | 0.03% |
76,099
-8,360
| -10% | -$381K |
|
324
Ally Financial
ALLY
$12.7B
| $3.44M | 0.03% |
126,812
-29,328
| -19% | -$796K |
|
325
FedEx
FDX
$53.7B
| $3.41M | 0.03% |
14,193
-1,291
| -8% | -$310K |
|