GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+3.31%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.2B
AUM Growth
+$248M
(+2.3%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
666
New
18
Increased
260
Reduced
350
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 2 |
Align Technology
ALGN
|
$9.72M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.58M |
| 4 |
Old Dominion Freight Line
ODFL
|
$9.39M |
| 5 |
Microchip Technology
MCHP
|
$8.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
Marsh & McLennan
MMC
|
$30.7M |
| 3 |
Travelers Companies
TRV
|
$23.6M |
| 4 |
SiriusXM
SIRI
|
$14.7M |
| 5 |
Citigroup
C
|
$13.1M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 14.77% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dollar Tree
DLTR
$20.6B
| $3.22M | 0.03% |
46,086
+525
| +1% | +$36.7K |
|
327
CarMax
KMX
$9.11B
| $3.21M | 0.03% |
50,932
-237
| -0.5% | -$14.9K |
|
328
Bread Financial
BFH
$3.09B
| $3.19M | 0.03% |
15,579
-868
| -5% | -$178K |
|
329
Best Buy
BBY
$16.1B
| $3.15M | 0.03% |
54,947
-5,728
| -9% | -$328K |
|
330
Danaher
DHR
$143B
| $3.13M | 0.03% |
41,859
-317
| -0.8% | -$23.7K |
|
331
Illinois Tool Works
ITW
$77.6B
| $3.1M | 0.03% |
21,660
-387
| -2% | -$55.4K |
|
|
GXP
332
DELISTED
Great Plains Energy Incorporated
GXP
| $3.09M | 0.03% |
105,563
+320
| +0.3% | +$9.37K |
|
|
DISH
333
DELISTED
DISH Network Corp.
DISH
| $3.09M | 0.03% |
49,222
+1,427
| +3% | +$89.6K |
|
334
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.08M | 0.03% |
19,799
-53,596
| -73% | -$8.33M |
|
|
AMTD
335
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.08M | 0.03% |
71,616
-34,421
| -32% | -$1.48M |
|
|
WDR
336
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.06M | 0.03% |
162,205
-68,980
| -30% | -$1.3M |
|
337
Capital One
COF
$142B
| $3.04M | 0.03% |
36,737
-778
| -2% | -$64.3K |
|
338
Atmos Energy
ATO
$26.7B
| $3M | 0.03% |
36,149
-300
| -0.8% | -$24.9K |
|
339
Delta Air Lines
DAL
$39.9B
| $2.97M | 0.03% |
55,177
-127
| -0.2% | -$6.82K |
|
|
PX
340
DELISTED
Praxair Inc
PX
| $2.95M | 0.03% |
22,226
+216
| +1% | +$28.6K |
|
341
Newmont
NEM
$83.7B
| $2.85M | 0.03% |
88,120
+11,475
| +15% | +$372K |
|
342
Nucor
NUE
$33.8B
| $2.8M | 0.03% |
48,418
-648
| -1% | -$37.5K |
|
343
Allegion
ALLE
$14.8B
| $2.78M | 0.02% |
34,290
+11
| +0% | +$892 |
|
344
Harley-Davidson
HOG
$3.67B
| $2.75M | 0.02% |
50,964
-74
| -0.1% | -$4K |
|
345
Becton Dickinson
BDX
$55.1B
| $2.74M | 0.02% |
14,410
+702
| +5% | +$134K |
|
346
Adient
ADNT
$2B
| $2.73M | 0.02% |
41,810
-33,808
| -45% | -$2.21M |
|
347
Cigna
CI
$81.5B
| $2.68M | 0.02% |
16,014
-204
| -1% | -$34.2K |
|
348
CubeSmart
CUBE
$9.52B
| $2.65M | 0.02% |
110,176
-25,164
| -19% | -$605K |
|
349
McKesson
MCK
$85.5B
| $2.62M | 0.02% |
15,912
+321
| +2% | +$52.8K |
|
350
Stryker
SYK
$150B
| $2.61M | 0.02% |
18,836
-498
| -3% | -$69.1K |
|