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 | |
|---|---|---|---|---|---|---|
126
UDR
UDR
$12.9B
| $23.7M | 0.21% |
608,733
+2,883
| +0.5% | +$112K |
|
127
TE Connectivity
TEL
$61.6B
| $23.5M | 0.21% |
298,471
-19,981
| -6% | -$1.57M |
|
128
Ameren
AEE
$27.3B
| $23.2M | 0.21% |
423,515
+8,692
| +2% | +$475K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $23M | 0.21% |
369,633
-3,770
| -1% | -$234K |
|
130
Newell Brands
NWL
$2.64B
| $22.7M | 0.2% |
422,646
-23,134
| -5% | -$1.24M |
|
131
Hologic
HOLX
$14.8B
| $22.5M | 0.2% |
496,611
+7,253
| +1% | +$329K |
|
132
Huntington Bancshares
HBAN
$26.1B
| $22.4M | 0.2% |
1,660,151
+41,167
| +3% | +$557K |
|
133
Genuine Parts
GPC
$19.6B
| $22.3M | 0.2% |
240,246
+622
| +0.3% | +$57.7K |
|
134
Conagra Brands
CAG
$9.07B
| $22.1M | 0.2% |
618,564
+100,003
| +19% | +$3.58M |
|
135
Lincoln National
LNC
$8.19B
| $21.8M | 0.2% |
323,276
-50,473
| -14% | -$3.41M |
|
136
Monster Beverage
MNST
$62B
| $21.8M | 0.2% |
878,720
+3,692
| +0.4% | +$91.7K |
|
137
LyondellBasell Industries
LYB
$17.5B
| $21.5M | 0.19% |
254,237
-3,655
| -1% | -$308K |
|
138
Omnicom Group
OMC
$15.2B
| $20.6M | 0.18% |
247,935
-16,672
| -6% | -$1.38M |
|
139
Kimberly-Clark
KMB
$42.9B
| $20.3M | 0.18% |
157,436
-67,646
| -30% | -$8.73M |
|
140
American Airlines Group
AAL
$8.49B
| $20.3M | 0.18% |
403,555
+990
| +0.2% | +$49.8K |
|
141
Arthur J. Gallagher & Co
AJG
$77B
| $20M | 0.18% |
350,115
+115,360
| +49% | +$6.6M |
|
142
Verisk Analytics
VRSK
$37.7B
| $20M | 0.18% |
237,042
+58,320
| +33% | +$4.92M |
|
143
Eastman Chemical
EMN
$7.88B
| $19.5M | 0.18% |
232,743
+480
| +0.2% | +$40.3K |
|
144
Alliant Energy
LNT
$16.6B
| $19.5M | 0.18% |
486,486
+145,913
| +43% | +$5.86M |
|
145
Affiliated Managers Group
AMG
$6.62B
| $19.3M | 0.17% |
116,369
+289
| +0.2% | +$47.9K |
|
146
Fortune Brands Innovations
FBIN
$7.09B
| $19.1M | 0.17% |
342,207
+1,483
| +0.4% | +$82.7K |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $19M | 0.17% |
147,762
-32,418
| -18% | -$4.18M |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.8M | 0.17% |
154,531
+13,978
| +10% | +$1.7M |
|
149
Principal Financial Group
PFG
$18.1B
| $18.4M | 0.17% |
287,765
-39,843
| -12% | -$2.55M |
|
150
Toll Brothers
TOL
$14B
| $17.8M | 0.16% |
450,470
-123,304
| -21% | -$4.87M |
|