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 | |
|---|---|---|---|---|---|---|
426
Xcel Energy
XEL
$43B
| $1.42M | 0.01% |
31,023
-288
| -0.9% | -$13.2K |
|
427
Aptiv
APTV
$17.5B
| $1.41M | 0.01% |
16,119
-394
| -2% | -$34.5K |
|
428
Incyte
INCY
$16.9B
| $1.39M | 0.01% |
10,996
-510
| -4% | -$64.2K |
|
429
T Rowe Price
TROW
$23.8B
| $1.38M | 0.01% |
18,635
-68
| -0.4% | -$5.05K |
|
|
BCR
430
DELISTED
CR Bard Inc.
BCR
| $1.36M | 0.01% |
4,312
-107
| -2% | -$33.8K |
|
431
Clorox
CLX
$15.5B
| $1.34M | 0.01% |
10,089
-459
| -4% | -$61.1K |
|
432
Willis Towers Watson
WTW
$32.1B
| $1.33M | 0.01% |
9,138
-65
| -0.7% | -$9.45K |
|
433
Macy's
M
$4.64B
| $1.32M | 0.01% |
56,941
-9,140
| -14% | -$212K |
|
434
Ametek
AME
$43.3B
| $1.32M | 0.01% |
21,770
-25
| -0.1% | -$1.52K |
|
435
Estee Lauder
EL
$32.1B
| $1.31M | 0.01% |
13,637
-517
| -4% | -$49.6K |
|
436
MGIC Investment
MTG
$6.55B
| $1.31M | 0.01% |
116,659
| – | – |
|
437
New York Times
NYT
$9.6B
| $1.31M | 0.01% |
73,819
-13,180
| -15% | -$233K |
|
438
Moody's
MCO
$89.5B
| $1.31M | 0.01% |
10,729
-73
| -0.7% | -$8.89K |
|
439
Eversource Energy
ES
$23.6B
| $1.3M | 0.01% |
21,463
+277
| +1% | +$16.8K |
|
|
TFCF
440
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.3M | 0.01% |
46,677
+40
| +0.1% | +$1.12K |
|
441
Ameriprise Financial
AMP
$46.1B
| $1.29M | 0.01% |
10,137
-360
| -3% | -$45.8K |
|
|
COL
442
DELISTED
Rockwell Collins
COL
| $1.29M | 0.01% |
12,255
+3,631
| +42% | +$382K |
|
443
Idexx Laboratories
IDXX
$51.4B
| $1.29M | 0.01% |
7,976
+601
| +8% | +$97K |
|
444
Ovintiv
OVV
$10.6B
| $1.27M | 0.01% |
28,920
+1,383
| +5% | +$60.8K |
|
445
KeyCorp
KEY
$20.8B
| $1.27M | 0.01% |
67,634
-262
| -0.4% | -$4.91K |
|
446
Northern Trust
NTRS
$24.3B
| $1.26M | 0.01% |
12,952
-474
| -4% | -$46.1K |
|
447
Dentsply Sirona
XRAY
$2.92B
| $1.26M | 0.01% |
19,408
+1,499
| +8% | +$97.2K |
|
448
APA Corp
APA
$8.14B
| $1.25M | 0.01% |
26,003
-324
| -1% | -$15.5K |
|
449
DTE Energy
DTE
$28.4B
| $1.23M | 0.01% |
13,641
-118
| -0.9% | -$10.6K |
|
450
O'Reilly Automotive
ORLY
$89B
| $1.2M | 0.01% |
82,035
-1,875
| -2% | -$27.3K |
|