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 | |
|---|---|---|---|---|---|---|
551
Cencora
COR
$56.7B
| $662K | 0.01% |
7,679
-915
| -11% | -$78.9K |
|
552
Host Hotels & Resorts
HST
$12B
| $660K | 0.01% |
35,410
-3,977
| -10% | -$74.1K |
|
553
Navient
NAVI
$1.37B
| $655K | 0.01% |
49,927
-599
| -1% | -$7.86K |
|
|
CTXS
554
DELISTED
Citrix Systems Inc
CTXS
| $651K | 0.01% |
7,017
-344
| -5% | -$31.9K |
|
555
Brown-Forman Class B
BF.B
$13.7B
| $647K | 0.01% |
11,892
-3,991
| -25% | -$217K |
|
556
Darden Restaurants
DRI
$24.5B
| $647K | 0.01% |
7,589
-507
| -6% | -$43.2K |
|
557
Ciena
CIEN
$16.5B
| $643K | 0.01% |
24,839
| – | – |
|
558
EQT Corp
EQT
$32.2B
| $640K | 0.01% |
24,755
-787
| -3% | -$20.3K |
|
559
BorgWarner
BWA
$9.53B
| $638K | 0.01% |
14,418
-242
| -2% | -$10.7K |
|
560
Nasdaq
NDAQ
$53.6B
| $636K | 0.01% |
22,134
-1,218
| -5% | -$35K |
|
561
International Flavors & Fragrances
IFF
$16.9B
| $631K | 0.01% |
4,609
-226
| -5% | -$30.9K |
|
562
TechnipFMC
FTI
$16B
| $628K | 0.01% |
28,655
-2,394
| -8% | -$52.5K |
|
563
Avanos Medical
AVNS
$590M
| $623K | 0.01% |
13,513
| – | – |
|
564
C.H. Robinson
CHRW
$14.9B
| $622K | 0.01% |
6,634
-708
| -10% | -$66.4K |
|
565
Gartner
IT
$18.6B
| $622K | 0.01% |
5,288
-69
| -1% | -$8.12K |
|
566
DaVita
DVA
$9.86B
| $619K | 0.01% |
9,388
-542
| -5% | -$35.7K |
|
567
Cboe Global Markets
CBOE
$24.3B
| $618K | 0.01% |
5,418
-448
| -8% | -$51.1K |
|
|
GGP
568
DELISTED
GGP Inc.
GGP
| $608K | 0.01% |
29,701
-2,469
| -8% | -$50.5K |
|
569
Vornado Realty Trust
VNO
$7.93B
| $607K | 0.01% |
9,021
-937
| -9% | -$63K |
|
570
Mid-America Apartment Communities
MAA
$17B
| $604K | 0.01% |
6,623
-612
| -8% | -$55.8K |
|
571
Federal Realty Investment Trust
FRT
$8.86B
| $602K | 0.01% |
5,182
-408
| -7% | -$47.4K |
|
|
VAR
572
DELISTED
Varian Medical Systems, Inc.
VAR
| $601K | 0.01% |
4,901
-243
| -5% | -$29.8K |
|
|
573
Affiliated Managers Group
AMG
$6.54B
| $598K | 0.01% |
3,152
-71,755
| -96% | -$13.6M |
|
574
Perrigo
PRGO
$3.12B
| $596K | 0.01% |
7,150
-352
| -5% | -$29.3K |
|
575
Advance Auto Parts
AAP
$3.63B
| $590K | 0.01% |
4,979
-232
| -4% | -$27.5K |
|