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 | |
|---|---|---|---|---|---|---|
|
KSU
576
DELISTED
Kansas City Southern
KSU
| $589K | 0.01% |
5,362
-487
| -8% | -$53.5K |
|
577
McCormick & Company Non-Voting
MKC
$19B
| $587K | 0.01% |
11,034
-1,398
| -11% | -$74.4K |
|
578
FMC
FMC
$4.66B
| $584K | 0.01% |
8,793
-662
| -7% | -$44K |
|
579
Albemarle
ALB
$9.61B
| $579K | 0.01% |
6,242
-772
| -11% | -$71.6K |
|
580
CMS Energy
CMS
$21.4B
| $572K | 0.01% |
12,622
-1,951
| -13% | -$88.4K |
|
|
VIAB
581
DELISTED
Viacom Inc. Class B
VIAB
| $572K | 0.01% |
18,410
-1,172
| -6% | -$36.4K |
|
582
Coterra Energy
CTRA
$18.2B
| $571K | 0.01% |
23,820
-1,230
| -5% | -$29.5K |
|
583
PVH
PVH
$4.26B
| $569K | 0.01% |
3,760
-271
| -7% | -$41K |
|
584
Travel + Leisure Co
TNL
$4.09B
| $568K | 0.01% |
10,991
-859
| -7% | -$44.4K |
|
585
A.O. Smith
AOS
$10.3B
| $567K | 0.01% |
8,916
-899
| -9% | -$57.2K |
|
586
Expeditors International
EXPD
$16.5B
| $564K | 0.01% |
8,904
-661
| -7% | -$41.9K |
|
587
Zions Bancorporation
ZION
$8.4B
| $555K | ﹤0.01% |
10,526
-1,450
| -12% | -$76.5K |
|
588
Kohl's
KSS
$1.88B
| $554K | ﹤0.01% |
8,458
-582
| -6% | -$38.1K |
|
589
Healthpeak Properties
DOC
$12.7B
| $547K | ﹤0.01% |
23,532
-2,127
| -8% | -$49.4K |
|
590
Franklin Resources
BEN
$13B
| $542K | ﹤0.01% |
15,635
-1,748
| -10% | -$60.6K |
|
|
CA
591
DELISTED
CA, Inc.
CA
| $519K | ﹤0.01% |
15,295
-1,305
| -8% | -$44.3K |
|
|
NLSN
592
DELISTED
Nielsen Holdings plc
NLSN
| $515K | ﹤0.01% |
16,201
-1,516
| -9% | -$48.2K |
|
593
CF Industries
CF
$13.6B
| $512K | ﹤0.01% |
13,582
-875
| -6% | -$33K |
|
594
Everest Group
EG
$14.3B
| $512K | ﹤0.01% |
1,992
-124
| -6% | -$31.9K |
|
|
MXIM
595
DELISTED
Maxim Integrated Products
MXIM
| $509K | ﹤0.01% |
8,450
-34
| -0.4% | -$2.05K |
|
596
Unum
UNM
$12.3B
| $501K | ﹤0.01% |
10,528
-1,232
| -10% | -$58.6K |
|
597
NRG Energy
NRG
$28.2B
| $492K | ﹤0.01% |
16,129
-1,249
| -7% | -$38.1K |
|
598
Cenovus Energy
CVE
$29B
| $488K | ﹤0.01% |
57,188
-18,310
| -24% | -$156K |
|
599
Norwegian Cruise Line
NCLH
$11.6B
| $478K | ﹤0.01% |
9,016
-167,527
| -95% | -$8.88M |
|
600
Globe Life
GL
$11.3B
| $476K | ﹤0.01% |
5,652
+14
| +0.2% | +$1.18K |
|