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 | |
|---|---|---|---|---|---|---|
351
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.61M | 0.02% |
5,307
-210
| -4% | -$103K |
|
352
NetApp
NTAP
$23.7B
| $2.57M | 0.02% |
64,273
-750
| -1% | -$30K |
|
353
Crown Castle
CCI
$41.9B
| $2.55M | 0.02% |
25,407
-256
| -1% | -$25.6K |
|
354
Liberty Latin America Class C
LILAK
$1.63B
| $2.54M | 0.02% |
126,140
+42,170
| +50% | +$850K |
|
355
Packaging Corp of America
PKG
$19.8B
| $2.53M | 0.02% |
22,670
-2,792
| -11% | -$311K |
|
356
PG&E
PCG
$33.2B
| $2.51M | 0.02% |
37,780
+657
| +2% | +$43.6K |
|
357
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.49M | 0.02% |
110,744
-34,163
| -24% | -$767K |
|
358
Southwest Airlines
LUV
$16.5B
| $2.39M | 0.02% |
38,514
-593
| -2% | -$36.8K |
|
359
Truist Financial
TFC
$60B
| $2.3M | 0.02% |
50,644
-1,346
| -3% | -$61.1K |
|
|
HRC
360
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.3M | 0.02% |
28,881
-5,383
| -16% | -$429K |
|
361
Akamai
AKAM
$11.3B
| $2.29M | 0.02% |
45,931
-388
| -0.8% | -$19.3K |
|
362
Kinder Morgan
KMI
$59.1B
| $2.29M | 0.02% |
119,355
-3,171
| -3% | -$60.8K |
|
363
State Street
STT
$32B
| $2.29M | 0.02% |
25,462
-270
| -1% | -$24.2K |
|
|
HTZ
364
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.28M | 0.02% |
228,574
+42,585
| +23% | +$426K |
|
365
Timken Company
TKR
$5.42B
| $2.27M | 0.02% |
49,000
-86,036
| -64% | -$3.98M |
|
366
Air Products & Chemicals
APD
$64.5B
| $2.26M | 0.02% |
15,762
-44
| -0.3% | -$6.3K |
|
367
S&P Global
SPGI
$164B
| $2.25M | 0.02% |
15,376
-249
| -2% | -$36.4K |
|
|
TFCFA
368
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.24M | 0.02% |
78,847
-775
| -1% | -$22K |
|
369
Wynn Resorts
WYNN
$12.6B
| $2.2M | 0.02% |
16,403
-1,955
| -11% | -$262K |
|
370
Equinix
EQIX
$75.7B
| $2.18M | 0.02% |
5,089
+303
| +6% | +$130K |
|
371
Humana
HUM
$37B
| $2.18M | 0.02% |
9,051
-161
| -2% | -$38.7K |
|
372
Electronic Arts
EA
$42.2B
| $2.17M | 0.02% |
20,482
-209
| -1% | -$22.1K |
|
373
Under Armour Class C
UA
$2.13B
| $2.15M | 0.02% |
106,391
| – | – |
|
374
Ecolab
ECL
$77.6B
| $2.14M | 0.02% |
16,095
-345
| -2% | -$45.8K |
|
|
STI
375
DELISTED
SunTrust Banks, Inc.
STI
| $2.13M | 0.02% |
37,584
-1,112
| -3% | -$63.1K |
|