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 | |
|---|---|---|---|---|---|---|
451
PPL Corp
PPL
$26.6B
| $1.16M | 0.01% |
41,028
-6,310
| -13% | -$179K |
|
452
Ameriprise Financial
AMP
$46.1B
| $1.16M | 0.01% |
7,828
-701
| -8% | -$104K |
|
453
Zimmer Biomet
ZBH
$20.9B
| $1.15M | 0.01% |
10,881
-774
| -7% | -$81.9K |
|
454
Essex Property Trust
ESS
$17.3B
| $1.14M | 0.01% |
4,753
-408
| -8% | -$98.2K |
|
455
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.13M | 0.01% |
13,948
+4,269
| +44% | +$346K |
|
456
ON Semiconductor
ON
$20.1B
| $1.13M | 0.01% |
+46,091
| New | +$1.13M |
|
457
Garmin
GRMN
$45.7B
| $1.12M | 0.01% |
19,055
-738
| -4% | -$43.5K |
|
458
Centene
CNC
$14.2B
| $1.11M | 0.01% |
20,670
-1,770
| -8% | -$94.6K |
|
459
Regions Financial
RF
$24.1B
| $1.1M | 0.01% |
59,392
-6,384
| -10% | -$119K |
|
460
Northern Trust
NTRS
$24.3B
| $1.1M | 0.01% |
10,645
-748
| -7% | -$77.2K |
|
461
Equity Residential
EQR
$25.5B
| $1.1M | 0.01% |
17,789
-1,599
| -8% | -$98.5K |
|
462
Keurig Dr Pepper
KDP
$38.9B
| $1.1M | 0.01% |
9,258
-1,027
| -10% | -$122K |
|
463
KLA
KLAC
$119B
| $1.1M | 0.01% |
10,051
-426
| -4% | -$46.5K |
|
464
KeyCorp
KEY
$20.8B
| $1.09M | 0.01% |
55,968
-4,287
| -7% | -$83.8K |
|
465
Agilent Technologies
A
$36.5B
| $1.09M | 0.01% |
16,286
-1,010
| -6% | -$67.6K |
|
466
Aptiv
APTV
$17.5B
| $1.09M | 0.01% |
12,805
-2,066
| -14% | -$176K |
|
|
467
Church & Dwight Co
CHD
$23.3B
| $1.09M | 0.01% |
21,563
-311,424
| -94% | -$15.7M |
|
|
ILG
468
DELISTED
ILG, Inc Common Stock
ILG
| $1.07M | 0.01% |
34,526
| – | – |
|
469
Tyson Foods
TSN
$20B
| $1.06M | 0.01% |
14,525
-884
| -6% | -$64.7K |
|
470
Deluxe
DLX
$876M
| $1.06M | 0.01% |
14,331
| – | – |
|
471
SLM Corp
SLM
$6.49B
| $1.06M | 0.01% |
94,135
| – | – |
|
472
Williams Companies
WMB
$69.9B
| $1.05M | 0.01% |
42,180
-2,995
| -7% | -$74.5K |
|
473
Idexx Laboratories
IDXX
$51.4B
| $1.05M | 0.01% |
5,476
-1,580
| -22% | -$302K |
|
474
Clorox
CLX
$15.5B
| $1.05M | 0.01% |
7,865
-473
| -6% | -$63K |
|
475
NorthWestern Energy
NWE
$3.56B
| $1.05M | 0.01% |
19,463
| – | – |
|