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 | |
|---|---|---|---|---|---|---|
501
Darden Restaurants
DRI
$24.5B
| $902K | 0.01% |
9,974
+12
| +0.1% | +$1.09K |
|
502
Invesco
IVZ
$9.81B
| $899K | 0.01% |
25,560
-575
| -2% | -$20.2K |
|
503
Ball Corp
BALL
$13.9B
| $892K | 0.01% |
21,130
-28
| -0.1% | -$1.18K |
|
504
Albemarle
ALB
$9.6B
| $891K | 0.01% |
8,445
-271
| -3% | -$28.6K |
|
505
TopBuild
BLD
$12.3B
| $885K | 0.01% |
16,680
| – | – |
|
506
Waters Corp
WAT
$18.2B
| $885K | 0.01% |
4,813
-59
| -1% | -$10.8K |
|
507
Cooper Companies
COO
$13.5B
| $884K | 0.01% |
14,764
+800
| +6% | +$47.9K |
|
508
Mid-America Apartment Communities
MAA
$17B
| $873K | 0.01% |
8,288
+335
| +4% | +$35.3K |
|
509
Fastenal
FAST
$55.1B
| $871K | 0.01% |
80,012
-976
| -1% | -$10.6K |
|
|
GGP
510
DELISTED
GGP Inc.
GGP
| $867K | 0.01% |
36,792
+53
| +0.1% | +$1.25K |
|
|
INFO
511
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $866K | 0.01% |
+19,662
| New | +$866K |
|
512
Cincinnati Financial
CINF
$24B
| $865K | 0.01% |
11,942
-295
| -2% | -$21.4K |
|
|
ANDV
513
DELISTED
Andeavor
ANDV
| $860K | 0.01% |
9,188
+1,855
| +25% | +$174K |
|
514
AdvanSix
ASIX
$569M
| $853K | 0.01% |
27,303
+240
| +0.9% | +$7.5K |
|
515
CNO Financial Group
CNO
$3.85B
| $851K | 0.01% |
40,755
| – | – |
|
|
WFM
516
DELISTED
Whole Foods Market Inc
WFM
| $851K | 0.01% |
20,207
+64
| +0.3% | +$2.7K |
|
517
Dover
DOV
$24.4B
| $848K | 0.01% |
13,094
+289
| +2% | +$18.7K |
|
518
J.M. Smucker
SJM
$12B
| $848K | 0.01% |
7,168
+26
| +0.4% | +$3.08K |
|
519
Loews
L
$20B
| $839K | 0.01% |
17,928
+292
| +2% | +$13.7K |
|
520
Host Hotels & Resorts
HST
$12B
| $830K | 0.01% |
45,425
+58
| +0.1% | +$1.06K |
|
521
Raymond James Financial
RJF
$33B
| $827K | 0.01% |
15,464
+543
| +4% | +$29K |
|
522
Tapestry
TPR
$21.7B
| $820K | 0.01% |
17,315
-740
| -4% | -$35K |
|
523
IAC Inc
IAC
$2.98B
| $814K | 0.01% |
44,125
-41,339
| -48% | -$763K |
|
|
S
524
DELISTED
Sprint Corporation
S
| $802K | 0.01% |
97,701
+55,704
| +133% | +$457K |
|
525
FirstEnergy
FE
$25.1B
| $799K | 0.01% |
27,396
+46
| +0.2% | +$1.34K |
|