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 | |
|---|---|---|---|---|---|---|
401
International Paper
IP
$25.7B
| $1.78M | 0.02% |
33,129
-997
| -3% | -$53.4K |
|
402
Huntington Ingalls Industries
HII
$10.6B
| $1.77M | 0.02% |
9,515
+50
| +0.5% | +$9.31K |
|
|
CDK
403
DELISTED
CDK Global, Inc.
CDK
| $1.77M | 0.02% |
28,541
+521
| +2% | +$32.3K |
|
|
APC
404
DELISTED
Anadarko Petroleum
APC
| $1.73M | 0.02% |
38,088
-637
| -2% | -$28.9K |
|
405
Sherwin-Williams
SHW
$92.9B
| $1.7M | 0.02% |
14,559
-186
| -1% | -$21.8K |
|
406
Yum! Brands
YUM
$40.1B
| $1.69M | 0.02% |
22,956
-896
| -4% | -$66.1K |
|
407
Sempra
SRE
$52.9B
| $1.69M | 0.02% |
29,976
-368
| -1% | -$20.7K |
|
408
AvalonBay Communities
AVB
$27.8B
| $1.67M | 0.02% |
8,699
-128
| -1% | -$24.6K |
|
409
Fiserv
FI
$73.4B
| $1.63M | 0.01% |
26,674
-644
| -2% | -$39.4K |
|
410
Edwards Lifesciences
EW
$47.5B
| $1.63M | 0.01% |
41,259
-879
| -2% | -$34.6K |
|
411
Zimmer Biomet
ZBH
$20.9B
| $1.62M | 0.01% |
13,016
-181
| -1% | -$22.6K |
|
412
Progressive
PGR
$143B
| $1.61M | 0.01% |
36,555
+400
| +1% | +$17.6K |
|
413
Western Digital
WDC
$31.9B
| $1.59M | 0.01% |
23,802
-434
| -2% | -$29.1K |
|
414
Williams Companies
WMB
$69.9B
| $1.58M | 0.01% |
52,325
-109
| -0.2% | -$3.3K |
|
415
Edison International
EIX
$21B
| $1.57M | 0.01% |
20,068
-37
| -0.2% | -$2.89K |
|
416
Synchrony
SYF
$28.1B
| $1.55M | 0.01% |
52,113
-398
| -0.8% | -$11.9K |
|
417
PACCAR
PCAR
$52B
| $1.53M | 0.01% |
34,833
-449
| -1% | -$19.8K |
|
418
Ingevity
NGVT
$2.18B
| $1.53M | 0.01% |
26,689
+18,355
| +220% | +$1.05M |
|
419
Amphenol
APH
$135B
| $1.53M | 0.01% |
82,664
-2,568
| -3% | -$47.4K |
|
420
Cardinal Health
CAH
$35.7B
| $1.52M | 0.01% |
19,438
-381
| -2% | -$29.7K |
|
421
Archer Daniels Midland
ADM
$30.2B
| $1.49M | 0.01% |
35,908
-576
| -2% | -$23.8K |
|
422
Expedia Group
EXPE
$26.6B
| $1.48M | 0.01% |
9,916
-65
| -0.7% | -$9.68K |
|
423
Essex Property Trust
ESS
$17.3B
| $1.46M | 0.01% |
5,655
+83
| +1% | +$21.4K |
|
424
Equity Residential
EQR
$25.5B
| $1.44M | 0.01% |
21,933
-479
| -2% | -$31.5K |
|
425
Kellanova
K
$27.8B
| $1.44M | 0.01% |
22,082
+27
| +0.1% | +$1.76K |
|