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 | |
|---|---|---|---|---|---|---|
501
LXP Industrial Trust
LXP
$2.71B
| $877K | 0.01% |
111,415
| – | – |
|
502
Realty Income
O
$54.2B
| $866K | 0.01% |
17,277
-1,975
| -10% | -$99K |
|
|
INFO
503
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $850K | 0.01% |
17,613
-1,692
| -9% | -$81.7K |
|
504
MGIC Investment
MTG
$6.55B
| $836K | 0.01% |
64,339
-9,926
| -13% | -$129K |
|
505
AdvanSix
ASIX
$569M
| $830K | 0.01% |
23,860
+127
| +0.5% | +$4.42K |
|
506
Fastenal
FAST
$55.1B
| $827K | 0.01% |
60,620
-4,808
| -7% | -$65.6K |
|
507
Nektar Therapeutics
NKTR
$764M
| $819K | 0.01% |
+514
| New | +$819K |
|
|
ETFC
508
DELISTED
E*Trade Financial Corporation
ETFC
| $817K | 0.01% |
14,749
-923
| -6% | -$51.1K |
|
509
APA Corp
APA
$8.14B
| $800K | 0.01% |
20,793
-1,603
| -7% | -$61.7K |
|
510
Dentsply Sirona
XRAY
$2.92B
| $788K | 0.01% |
15,656
-2,702
| -15% | -$136K |
|
511
Dover
DOV
$24.4B
| $785K | 0.01% |
9,897
-1,022
| -9% | -$81.1K |
|
|
LLL
512
DELISTED
L3 Technologies, Inc.
LLL
| $780K | 0.01% |
3,750
-312
| -8% | -$64.9K |
|
513
Incyte
INCY
$16.9B
| $777K | 0.01% |
9,319
-449
| -5% | -$37.4K |
|
514
Textron
TXT
$14.5B
| $777K | 0.01% |
13,180
-1,042
| -7% | -$61.4K |
|
515
Entergy
ETR
$39.2B
| $775K | 0.01% |
19,676
-2,222
| -10% | -$87.5K |
|
516
Lennar Class A
LEN
$36.7B
| $772K | 0.01% |
13,530
+2,268
| +20% | +$129K |
|
517
Republic Services
RSG
$71.7B
| $762K | 0.01% |
11,508
-999
| -8% | -$66.1K |
|
518
Vulcan Materials
VMC
$39B
| $762K | 0.01% |
6,676
-620
| -8% | -$70.8K |
|
519
D.R. Horton
DHI
$54.2B
| $752K | 0.01% |
17,148
-1,404
| -8% | -$61.6K |
|
520
FirstEnergy
FE
$25.1B
| $744K | 0.01% |
21,876
-1,889
| -8% | -$64.2K |
|
521
W.W. Grainger
GWW
$47.5B
| $743K | 0.01% |
2,634
-122
| -4% | -$34.4K |
|
522
Waters Corp
WAT
$18.2B
| $743K | 0.01% |
3,742
-404
| -10% | -$80.2K |
|
|
MRO
523
DELISTED
Marathon Oil Corporation
MRO
| $738K | 0.01% |
45,764
-5,804
| -11% | -$93.6K |
|
524
Martin Marietta Materials
MLM
$37.5B
| $736K | 0.01% |
3,549
-513
| -13% | -$106K |
|
525
Tapestry
TPR
$21.7B
| $730K | 0.01% |
13,872
-1,157
| -8% | -$60.9K |
|