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 | |
|---|---|---|---|---|---|---|
|
PX
351
DELISTED
Praxair Inc
PX
| $2.61M | 0.02% |
18,072
-1,736
| -9% | -$251K |
|
352
General Motors
GM
$55.5B
| $2.57M | 0.02% |
70,829
-9,136
| -11% | -$332K |
|
353
Simon Property Group
SPG
$59.5B
| $2.57M | 0.02% |
16,674
-1,481
| -8% | -$229K |
|
354
Stryker
SYK
$150B
| $2.53M | 0.02% |
15,711
-1,419
| -8% | -$228K |
|
355
Crown Castle
CCI
$41.9B
| $2.52M | 0.02% |
22,981
-2,316
| -9% | -$254K |
|
356
Wynn Resorts
WYNN
$12.6B
| $2.45M | 0.02% |
13,416
-1,798
| -12% | -$328K |
|
357
Worthington Enterprises
WOR
$3.24B
| $2.44M | 0.02% |
92,170
-17,103
| -16% | -$453K |
|
358
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.43M | 0.02% |
83,722
-343
| -0.4% | -$9.94K |
|
359
Dominion Energy
D
$49.7B
| $2.39M | 0.02% |
35,400
-3,365
| -9% | -$227K |
|
360
Adient
ADNT
$2B
| $2.37M | 0.02% |
39,608
-4,185
| -10% | -$250K |
|
|
TFCFA
361
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.33M | 0.02% |
63,362
-6,312
| -9% | -$232K |
|
362
CarMax
KMX
$9.11B
| $2.32M | 0.02% |
37,527
-1,521
| -4% | -$94.2K |
|
363
S&P Global
SPGI
$164B
| $2.32M | 0.02% |
12,118
-1,222
| -9% | -$233K |
|
364
Kimberly-Clark
KMB
$43.1B
| $2.3M | 0.02% |
20,909
-1,734
| -8% | -$191K |
|
365
Delta Air Lines
DAL
$39.9B
| $2.19M | 0.02% |
39,948
-4,352
| -10% | -$239K |
|
|
CTB
366
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.19M | 0.02% |
74,605
-39,280
| -34% | -$1.15M |
|
|
HRC
367
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.14M | 0.02% |
24,641
-4,739
| -16% | -$412K |
|
368
Air Products & Chemicals
APD
$64.5B
| $2.14M | 0.02% |
13,448
-784
| -6% | -$125K |
|
369
Bread Financial
BFH
$3.09B
| $2.08M | 0.02% |
12,264
-953
| -7% | -$162K |
|
|
VGR
370
DELISTED
Vector Group Ltd.
VGR
| $2.08M | 0.02% |
158,356
+850
| +0.5% | +$11.1K |
|
371
State Street
STT
$32B
| $2.08M | 0.02% |
20,807
-1,823
| -8% | -$182K |
|
372
Cigna
CI
$81.5B
| $2.06M | 0.02% |
12,285
-1,326
| -10% | -$222K |
|
373
Truist Financial
TFC
$60B
| $2.05M | 0.02% |
39,420
-4,285
| -10% | -$223K |
|
374
CubeSmart
CUBE
$9.52B
| $2.05M | 0.02% |
72,709
-24,216
| -25% | -$683K |
|
375
First Horizon
FHN
$11.3B
| $2.05M | 0.02% |
108,860
+347
| +0.3% | +$6.54K |
|