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 | |
|---|---|---|---|---|---|---|
601
Hasbro
HAS
$11.3B
| $476K | ﹤0.01% |
5,644
-338
| -6% | -$28.5K |
|
602
Alnylam Pharmaceuticals
ALNY
$59.4B
| $465K | ﹤0.01% |
3,901
+330
| +9% | +$39.3K |
|
603
Iron Mountain
IRM
$26.9B
| $465K | ﹤0.01% |
14,144
-2
| -0% | -$66 |
|
604
Hormel Foods
HRL
$13.9B
| $463K | ﹤0.01% |
13,489
-709
| -5% | -$24.3K |
|
|
JNPR
605
DELISTED
Juniper Networks
JNPR
| $457K | ﹤0.01% |
18,764
-1,761
| -9% | -$42.9K |
|
606
Leggett & Platt
LEG
$1.33B
| $454K | ﹤0.01% |
10,224
-123,968
| -92% | -$5.5M |
|
|
XEC
607
DELISTED
CIMAREX ENERGY CO
XEC
| $449K | ﹤0.01% |
4,804
-889
| -16% | -$83.1K |
|
608
Qorvo
QRVO
$8.54B
| $442K | ﹤0.01% |
6,271
-500
| -7% | -$35.2K |
|
609
Tractor Supply
TSCO
$32.1B
| $440K | ﹤0.01% |
34,885
-320
| -0.9% | -$4.04K |
|
610
Interpublic Group of Companies
IPG
$9.83B
| $438K | ﹤0.01% |
19,005
-1,319
| -6% | -$30.4K |
|
611
F5
FFIV
$18.1B
| $437K | ﹤0.01% |
3,025
-286
| -9% | -$41.3K |
|
612
The Mosaic Company
MOS
$10.4B
| $431K | ﹤0.01% |
17,731
-910
| -5% | -$22.1K |
|
613
Campbell Soup
CPB
$9.74B
| $428K | ﹤0.01% |
9,892
-818
| -8% | -$35.4K |
|
614
IPG Photonics
IPGP
$3.48B
| $426K | ﹤0.01% |
+1,827
| New | +$426K |
|
615
Coty
COTY
$3.82B
| $425K | ﹤0.01% |
23,243
-1,449
| -6% | -$26.5K |
|
616
Revvity
RVTY
$9.95B
| $421K | ﹤0.01% |
5,556
-362
| -6% | -$27.4K |
|
617
Hanesbrands
HBI
$2.25B
| $419K | ﹤0.01% |
22,735
-1,377
| -6% | -$25.4K |
|
618
Chipotle Mexican Grill
CMG
$55.5B
| $415K | ﹤0.01% |
64,150
-3,250
| -5% | -$21K |
|
619
NiSource
NI
$18.8B
| $407K | ﹤0.01% |
17,004
-1,110
| -6% | -$26.6K |
|
620
Pultegroup
PHM
$27.2B
| $395K | ﹤0.01% |
13,406
-1,163
| -8% | -$34.3K |
|
621
Helmerich & Payne
HP
$2.07B
| $382K | ﹤0.01% |
5,734
-275
| -5% | -$18.3K |
|
622
Sealed Air
SEE
$4.75B
| $378K | ﹤0.01% |
8,840
-479
| -5% | -$20.5K |
|
623
Flowserve
FLS
$7.13B
| $377K | ﹤0.01% |
8,703
-423
| -5% | -$18.3K |
|
624
Robert Half
RHI
$3.8B
| $376K | ﹤0.01% |
6,493
-574
| -8% | -$33.2K |
|
625
AES
AES
$9.12B
| $374K | ﹤0.01% |
32,875
-3,480
| -10% | -$39.6K |
|