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 | |
|---|---|---|---|---|---|---|
451
Agilent Technologies
A
$36.5B
| $1.19M | 0.01% |
20,139
-21
| -0.1% | -$1.25K |
|
452
Boston Properties
BXP
$12.2B
| $1.19M | 0.01% |
9,674
-179
| -2% | -$22K |
|
453
NorthWestern Energy
NWE
$3.56B
| $1.19M | 0.01% |
19,496
| – | – |
|
454
Fortive
FTV
$16.2B
| $1.17M | 0.01% |
22,127
-197
| -0.9% | -$10.4K |
|
455
Mohawk Industries
MHK
$8.65B
| $1.17M | 0.01% |
4,825
+66
| +1% | +$15.9K |
|
456
Ulta Beauty
ULTA
$23.1B
| $1.16M | 0.01% |
4,024
-4
| -0.1% | -$1.15K |
|
|
LVLT
457
DELISTED
Level 3 Communications Inc
LVLT
| $1.15M | 0.01% |
19,428
+43
| +0.2% | +$2.55K |
|
458
Regions Financial
RF
$24.1B
| $1.15M | 0.01% |
78,339
+60
| +0.1% | +$878 |
|
459
American Water Works
AWK
$28B
| $1.14M | 0.01% |
14,673
+174
| +1% | +$13.6K |
|
460
Hillenbrand
HI
$1.85B
| $1.14M | 0.01% |
31,693
| – | – |
|
461
Realty Income
O
$54.2B
| $1.14M | 0.01% |
21,402
+1,194
| +6% | +$63.8K |
|
462
Citizens Financial Group
CFG
$22.3B
| $1.13M | 0.01% |
31,732
-163
| -0.5% | -$5.82K |
|
463
Dollar General
DG
$24.1B
| $1.13M | 0.01% |
15,636
+53
| +0.3% | +$3.82K |
|
464
Royal Caribbean
RCL
$95.7B
| $1.12M | 0.01% |
10,270
+24
| +0.2% | +$2.62K |
|
465
Viatris
VTRS
$12.2B
| $1.11M | 0.01% |
28,663
-178
| -0.6% | -$6.91K |
|
|
TIME
466
DELISTED
Time Inc.
TIME
| $1.11M | 0.01% |
77,417
-462
| -0.6% | -$6.63K |
|
467
Devon Energy
DVN
$22.1B
| $1.11M | 0.01% |
34,733
-764
| -2% | -$24.4K |
|
468
Tyson Foods
TSN
$20B
| $1.11M | 0.01% |
17,658
-160
| -0.9% | -$10K |
|
469
LXP Industrial Trust
LXP
$2.71B
| $1.1M | 0.01% |
111,415
| – | – |
|
|
XLNX
470
DELISTED
Xilinx Inc
XLNX
| $1.1M | 0.01% |
17,021
-72
| -0.4% | -$4.63K |
|
|
RHT
471
DELISTED
Red Hat Inc
RHT
| $1.09M | 0.01% |
11,424
-177
| -2% | -$17K |
|
472
SLM Corp
SLM
$6.49B
| $1.08M | 0.01% |
94,135
+287
| +0.3% | +$3.3K |
|
473
Garmin
GRMN
$45.7B
| $1.07M | 0.01% |
20,957
-4,154
| -17% | -$212K |
|
474
Vornado Realty Trust
VNO
$7.93B
| $1.06M | 0.01% |
13,993
-494
| -3% | -$37.5K |
|
475
Freeport-McMoran
FCX
$66.5B
| $1.05M | 0.01% |
87,605
+150
| +0.2% | +$1.8K |
|