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 | |
|---|---|---|---|---|---|---|
526
Raymond James Financial
RJF
$33B
| $726K | 0.01% |
12,174
-603
| -5% | -$36K |
|
527
SL Green Realty
SLG
$4.4B
| $724K | 0.01% |
7,720
-975
| -11% | -$91.4K |
|
528
Cooper Companies
COO
$13.5B
| $714K | 0.01% |
12,480
-448
| -3% | -$25.6K |
|
529
United Rentals
URI
$62.8B
| $711K | 0.01% |
4,117
-364
| -8% | -$62.9K |
|
530
CNX Resources
CNX
$4.18B
| $698K | 0.01% |
45,233
+16,110
| +55% | +$249K |
|
|
TSS
531
DELISTED
Total System Services, Inc.
TSS
| $697K | 0.01% |
8,085
-914
| -10% | -$78.8K |
|
|
ANDV
532
DELISTED
Andeavor
ANDV
| $693K | 0.01% |
6,894
-639
| -8% | -$64.2K |
|
533
Hershey
HSY
$37.6B
| $692K | 0.01% |
6,991
-372
| -5% | -$36.8K |
|
534
Loews
L
$20B
| $692K | 0.01% |
13,908
-1,213
| -8% | -$60.4K |
|
535
Synopsys
SNPS
$111B
| $691K | 0.01% |
8,299
-568
| -6% | -$47.3K |
|
536
Mettler-Toledo International
MTD
$26.9B
| $689K | 0.01% |
1,199
-114
| -9% | -$65.5K |
|
537
Cintas
CTAS
$82.4B
| $688K | 0.01% |
16,144
-1,808
| -10% | -$77.1K |
|
538
CBRE Group
CBRE
$48.9B
| $686K | 0.01% |
14,526
-1,214
| -8% | -$57.3K |
|
539
Equifax
EFX
$30.8B
| $683K | 0.01% |
5,795
-495
| -8% | -$58.3K |
|
540
Ball Corp
BALL
$13.9B
| $677K | 0.01% |
17,044
-1,424
| -8% | -$56.6K |
|
541
Invesco
IVZ
$9.81B
| $675K | 0.01% |
21,075
-844
| -4% | -$27K |
|
542
IQVIA
IQV
$31.9B
| $673K | 0.01% |
6,856
-1,015
| -13% | -$99.6K |
|
543
JB Hunt Transport Services
JBHT
$13.9B
| $673K | 0.01% |
5,749
-279
| -5% | -$32.7K |
|
544
Alexandria Real Estate Equities
ARE
$14.5B
| $671K | 0.01% |
5,369
+141
| +3% | +$17.6K |
|
545
Cincinnati Financial
CINF
$24B
| $670K | 0.01% |
9,022
-408
| -4% | -$30.3K |
|
546
Molson Coors Class B
TAP
$9.97B
| $669K | 0.01% |
8,878
-881
| -9% | -$66.4K |
|
547
J.M. Smucker
SJM
$12B
| $668K | 0.01% |
5,388
-563
| -9% | -$69.8K |
|
548
Xylem
XYL
$34.2B
| $666K | 0.01% |
8,660
-744
| -8% | -$57.2K |
|
549
LKQ Corp
LKQ
$8.33B
| $665K | 0.01% |
17,524
-1,642
| -9% | -$62.3K |
|
550
Ulta Beauty
ULTA
$23.1B
| $664K | 0.01% |
3,249
-272
| -8% | -$55.6K |
|