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 | |
|---|---|---|---|---|---|---|
526
Synopsys
SNPS
$111B
| $796K | 0.01% |
10,920
+14
| +0.1% | +$1.02K |
|
|
LLL
527
DELISTED
L3 Technologies, Inc.
LLL
| $790K | 0.01% |
4,728
-32
| -0.7% | -$5.35K |
|
528
Gartner
IT
$18.6B
| $786K | 0.01% |
+6,367
| New | +$786K |
|
529
CMS Energy
CMS
$21.4B
| $783K | 0.01% |
16,924
+62
| +0.4% | +$2.87K |
|
530
TechnipFMC
FTI
$16B
| $783K | 0.01% |
38,699
+144
| +0.4% | +$2.91K |
|
|
NLSN
531
DELISTED
Nielsen Holdings plc
NLSN
| $776K | 0.01% |
20,067
-293
| -1% | -$11.3K |
|
532
Cintas
CTAS
$82.4B
| $775K | 0.01% |
24,584
+92
| +0.4% | +$2.9K |
|
533
International Flavors & Fragrances
IFF
$16.9B
| $766K | 0.01% |
5,676
-46
| -0.8% | -$6.21K |
|
534
Textron
TXT
$14.5B
| $765K | 0.01% |
16,236
-848
| -5% | -$40K |
|
|
CTXS
535
DELISTED
Citrix Systems Inc
CTXS
| $760K | 0.01% |
9,547
-75
| -0.8% | -$5.97K |
|
536
Seagate
STX
$40B
| $756K | 0.01% |
19,502
+23
| +0.1% | +$892 |
|
537
Hasbro
HAS
$11.2B
| $750K | 0.01% |
6,723
-15
| -0.2% | -$1.67K |
|
538
Chipotle Mexican Grill
CMG
$55.1B
| $749K | 0.01% |
90,050
-700
| -0.8% | -$5.82K |
|
|
VIAB
539
DELISTED
Viacom Inc. Class B
VIAB
| $747K | 0.01% |
22,245
-364
| -2% | -$12.2K |
|
540
Coterra Energy
CTRA
$18.3B
| $740K | 0.01% |
29,495
+38
| +0.1% | +$953 |
|
541
D.R. Horton
DHI
$54.2B
| $733K | 0.01% |
21,190
+47
| +0.2% | +$1.63K |
|
542
Federal Realty Investment Trust
FRT
$8.86B
| $723K | 0.01% |
5,720
+122
| +2% | +$15.4K |
|
|
ETFC
543
DELISTED
E*Trade Financial Corporation
ETFC
| $715K | 0.01% |
18,797
+32
| +0.2% | +$1.22K |
|
|
MRO
544
DELISTED
Marathon Oil Corporation
MRO
| $713K | 0.01% |
60,155
-1,463
| -2% | -$17.3K |
|
545
LKQ Corp
LKQ
$8.33B
| $703K | 0.01% |
21,350
-219
| -1% | -$7.21K |
|
546
Perrigo
PRGO
$3.12B
| $703K | 0.01% |
9,305
-91
| -1% | -$6.88K |
|
|
KSU
547
DELISTED
Kansas City Southern
KSU
| $703K | 0.01% |
6,714
-64
| -0.9% | -$6.7K |
|
548
EQT Corp
EQT
$32.2B
| $702K | 0.01% |
22,013
+76
| +0.3% | +$2.42K |
|
549
FMC
FMC
$4.72B
| $688K | 0.01% |
10,865
-94
| -0.9% | -$5.95K |
|
550
Advance Auto Parts
AAP
$3.63B
| $684K | 0.01% |
5,869
+144
| +3% | +$16.8K |
|