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 | |
|---|---|---|---|---|---|---|
551
Alexandria Real Estate Equities
ARE
$14.5B
| $680K | 0.01% |
5,647
+23
| +0.4% | +$2.77K |
|
552
Hanesbrands
HBI
$2.27B
| $679K | 0.01% |
29,304
+2,462
| +9% | +$57K |
|
553
McCormick & Company Non-Voting
MKC
$19B
| $676K | 0.01% |
13,870
-140
| -1% | -$6.82K |
|
554
Lennar Class A
LEN
$36.7B
| $672K | 0.01% |
13,241
+50
| +0.4% | +$2.54K |
|
|
JNPR
555
DELISTED
Juniper Networks
JNPR
| $663K | 0.01% |
23,793
-191
| -0.8% | -$5.32K |
|
556
CBRE Group
CBRE
$48.9B
| $658K | 0.01% |
18,072
+25
| +0.1% | +$910 |
|
557
Campbell Soup
CPB
$10.1B
| $658K | 0.01% |
12,618
-130
| -1% | -$6.78K |
|
|
RGC
558
DELISTED
Regal Entertainment Group
RGC
| $654K | 0.01% |
31,975
-140
| -0.4% | -$2.86K |
|
|
CA
559
DELISTED
CA, Inc.
CA
| $651K | 0.01% |
18,888
-182
| -1% | -$6.27K |
|
|
SCG
560
DELISTED
Scana
SCG
| $648K | 0.01% |
9,669
+28
| +0.3% | +$1.88K |
|
561
Unum
UNM
$12.6B
| $645K | 0.01% |
13,841
-69
| -0.5% | -$3.22K |
|
562
Travel + Leisure Co
TNL
$4.08B
| $638K | 0.01% |
14,074
-69
| -0.5% | -$3.13K |
|
563
BorgWarner
BWA
$9.53B
| $635K | 0.01% |
17,025
+34
| +0.2% | +$1.27K |
|
564
Acuity Brands
AYI
$10.4B
| $631K | 0.01% |
3,106
-39
| -1% | -$7.92K |
|
565
JB Hunt Transport Services
JBHT
$13.9B
| $630K | 0.01% |
6,891
-62
| -0.9% | -$5.67K |
|
566
Expeditors International
EXPD
$16.4B
| $625K | 0.01% |
11,058
+16
| +0.1% | +$904 |
|
567
Everest Group
EG
$14.3B
| $624K | 0.01% |
+2,450
| New | +$624K |
|
568
Zions Bancorporation
ZION
$8.34B
| $622K | 0.01% |
14,176
+21
| +0.1% | +$921 |
|
569
Ciena
CIEN
$16.5B
| $621K | 0.01% |
24,839
| – | – |
|
570
DaVita
DVA
$9.86B
| $621K | 0.01% |
9,596
-49
| -0.5% | -$3.17K |
|
|
VAR
571
DELISTED
Varian Medical Systems, Inc.
VAR
| $619K | 0.01% |
6,000
-24
| -0.4% | -$2.48K |
|
|
XEC
572
DELISTED
CIMAREX ENERGY CO
XEC
| $611K | 0.01% |
6,496
+9
| +0.1% | +$847 |
|
573
W.W. Grainger
GWW
$47.5B
| $610K | 0.01% |
3,380
-100
| -3% | -$18K |
|
|
TSS
574
DELISTED
Total System Services, Inc.
TSS
| $610K | 0.01% |
10,468
-18
| -0.2% | -$1.05K |
|
575
Nasdaq
NDAQ
$53.6B
| $608K | 0.01% |
25,530
+45
| +0.2% | +$1.07K |
|