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 | |
|---|---|---|---|---|---|---|
|
XLNX
476
DELISTED
Xilinx Inc
XLNX
| $1.03M | 0.01% |
14,317
-515
| -3% | -$37.2K |
|
477
Viatris
VTRS
$12.2B
| $1.03M | 0.01% |
24,962
-3,697
| -13% | -$152K |
|
478
Citizens Financial Group
CFG
$22.3B
| $1.03M | 0.01% |
24,455
-2,291
| -9% | -$96.2K |
|
479
L3Harris
LHX
$51B
| $1.02M | 0.01% |
6,308
-638
| -9% | -$103K |
|
480
Eversource Energy
ES
$23.6B
| $1.01M | 0.01% |
17,194
-1,381
| -7% | -$81.4K |
|
481
O'Reilly Automotive
ORLY
$89B
| $1.01M | 0.01% |
61,080
-8,985
| -13% | -$148K |
|
482
Global Payments
GPN
$21.3B
| $1.01M | 0.01% |
9,009
-300
| -3% | -$33.5K |
|
483
Kellanova
K
$27.8B
| $1.01M | 0.01% |
16,467
-2,177
| -12% | -$133K |
|
484
Hillenbrand
HI
$1.85B
| $1M | 0.01% |
21,850
-4,683
| -18% | -$215K |
|
485
Edison International
EIX
$21B
| $993K | 0.01% |
15,602
-1,635
| -9% | -$104K |
|
486
American Water Works
AWK
$28B
| $988K | 0.01% |
12,031
-947
| -7% | -$77.8K |
|
487
Cardinal Health
CAH
$35.7B
| $979K | 0.01% |
15,615
-1,908
| -11% | -$120K |
|
488
Royal Caribbean
RCL
$95.7B
| $975K | 0.01% |
8,278
-739
| -8% | -$87K |
|
489
DTE Energy
DTE
$28.4B
| $955K | 0.01% |
10,752
-1,343
| -11% | -$119K |
|
490
Boston Properties
BXP
$12.2B
| $938K | 0.01% |
7,616
-814
| -10% | -$100K |
|
491
Expedia Group
EXPE
$26.6B
| $930K | 0.01% |
8,420
-557
| -6% | -$61.5K |
|
492
NOV
NOV
$4.95B
| $926K | 0.01% |
25,165
-1,614
| -6% | -$59.4K |
|
|
493
Principal Financial Group
PFG
$17.8B
| $912K | 0.01% |
14,975
-238,571
| -94% | -$14.5M |
|
494
Mohawk Industries
MHK
$8.65B
| $909K | 0.01% |
3,915
-137
| -3% | -$31.8K |
|
495
AutoZone
AZO
$70.6B
| $902K | 0.01% |
1,391
-160
| -10% | -$104K |
|
|
NBL
496
DELISTED
Noble Energy, Inc.
NBL
| $895K | 0.01% |
29,531
-3,530
| -11% | -$107K |
|
497
Seagate
STX
$40B
| $893K | 0.01% |
15,256
-1,365
| -8% | -$79.9K |
|
498
Devon Energy
DVN
$22.1B
| $891K | 0.01% |
28,018
-2,004
| -7% | -$63.7K |
|
499
Labcorp
LH
$23.2B
| $886K | 0.01% |
6,375
-311
| -5% | -$43.2K |
|
500
CNO Financial Group
CNO
$3.85B
| $883K | 0.01% |
40,755
| – | – |
|