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 | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$32.1B
| $1.7M | 0.02% |
11,343
-628
| -5% | -$94K |
|
402
Hewlett Packard
HPE
$31B
| $1.69M | 0.02% |
96,488
-8,661
| -8% | -$152K |
|
403
IAC Inc
IAC
$2.98B
| $1.68M | 0.01% |
60,240
+18,196
| +43% | +$509K |
|
404
Southwest Airlines
LUV
$16.5B
| $1.66M | 0.01% |
29,011
-1,430
| -5% | -$81.9K |
|
405
PPG Industries
PPG
$24.8B
| $1.66M | 0.01% |
14,826
-2,288
| -13% | -$255K |
|
406
Howmet Aerospace
HWM
$71.8B
| $1.65M | 0.01% |
93,437
-1,518
| -2% | -$26.8K |
|
407
Liberty Latin America Class C
LILAK
$1.63B
| $1.64M | 0.01% |
91,083
-1,357
| -1% | -$24.4K |
|
408
Lumen
LUMN
$4.87B
| $1.62M | 0.01% |
98,435
+2,977
| +3% | +$48.9K |
|
409
Yum! Brands
YUM
$40.1B
| $1.62M | 0.01% |
18,976
-1,837
| -9% | -$156K |
|
410
NXP Semiconductors
NXPI
$57.2B
| $1.61M | 0.01% |
13,784
+11,001
| +395% | +$1.29M |
|
411
Jefferies Financial Group
JEF
$13.1B
| $1.6M | 0.01% |
78,796
-185
| -0.2% | -$3.76K |
|
412
T Rowe Price
TROW
$23.8B
| $1.57M | 0.01% |
14,568
-932
| -6% | -$101K |
|
413
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.56M | 0.01% |
4,519
-338
| -7% | -$116K |
|
414
Edwards Lifesciences
EW
$47.5B
| $1.54M | 0.01% |
33,201
-3,897
| -11% | -$181K |
|
415
Graco
GGG
$14.2B
| $1.54M | 0.01% |
33,706
-3,659
| -10% | -$167K |
|
416
Sherwin-Williams
SHW
$92.9B
| $1.54M | 0.01% |
11,778
-1,023
| -8% | -$134K |
|
417
Ovintiv
OVV
$10.6B
| $1.52M | 0.01% |
27,672
-1,184
| -4% | -$65.1K |
|
418
DXC Technology
DXC
$2.65B
| $1.5M | 0.01% |
17,283
-29,458
| -63% | -$2.56M |
|
419
Fiserv
FI
$73.4B
| $1.5M | 0.01% |
20,980
-1,752
| -8% | -$125K |
|
420
New York Times
NYT
$9.6B
| $1.49M | 0.01% |
61,643
-8,356
| -12% | -$201K |
|
421
Public Storage
PSA
$52.2B
| $1.49M | 0.01% |
7,418
-661
| -8% | -$132K |
|
|
TSRO
422
DELISTED
TESARO, Inc.
TSRO
| $1.48M | 0.01% |
25,937
| – | – |
|
423
Amphenol
APH
$135B
| $1.46M | 0.01% |
68,008
-5,196
| -7% | -$112K |
|
|
TUP
424
DELISTED
Tupperware Brands Corporation
TUP
| $1.45M | 0.01% |
29,938
-272
| -0.9% | -$13.2K |
|
425
Moody's
MCO
$89.5B
| $1.42M | 0.01% |
8,830
-526
| -6% | -$84.8K |
|