GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.39%
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
-$387M
(-3.3%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
657
New
6
Increased
131
Reduced
455
Closed
14
Top Buys
| 1 |
Johnson Controls International
JCI
|
$24.9M |
| 2 |
Digital Realty Trust
DLR
|
$9.65M |
| 3 |
Huntington Bancshares
HBAN
|
$8.95M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.8M |
| 5 |
Fortune Brands Innovations
FBIN
|
$6.76M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$41.7M |
| 2 |
Procter & Gamble
PG
|
$30.9M |
| 3 |
Apple
AAPL
|
$30.1M |
| 4 |
Walmart
WMT
|
$25.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$17.1B
| $18.9M | 0.17% |
124,137
-26,445
| -18% | -$4.02M |
|
152
Affiliated Managers Group
AMG
$6.54B
| $18.5M | 0.16% |
127,903
+3,662
| +3% | +$530K |
|
153
VeriSign
VRSN
$26.2B
| $18.3M | 0.16% |
234,179
-14,937
| -6% | -$1.17M |
|
154
Toll Brothers
TOL
$14.2B
| $17.8M | 0.16% |
596,964
-50,657
| -8% | -$1.51M |
|
|
JWN
155
DELISTED
Nordstrom
JWN
| $17.8M | 0.16% |
343,502
-16,725
| -5% | -$868K |
|
156
TransDigm Group
TDG
$71.6B
| $17.8M | 0.16% |
61,567
-6,315
| -9% | -$1.83M |
|
|
BHI
157
DELISTED
Baker Hughes
BHI
| $17.7M | 0.16% |
350,194
-84,976
| -20% | -$4.29M |
|
158
Foot Locker
FL
$2.29B
| $17.6M | 0.16% |
259,736
-28,119
| -10% | -$1.9M |
|
159
Extra Space Storage
EXR
$31.3B
| $17.6M | 0.16% |
221,056
-18,197
| -8% | -$1.45M |
|
160
Under Armour
UAA
$2.2B
| $17.1M | 0.15% |
442,261
-19,487
| -4% | -$754K |
|
161
American Airlines Group
AAL
$8.63B
| $17.1M | 0.15% |
467,137
-126,311
| -21% | -$4.62M |
|
|
162
Fortune Brands Innovations
FBIN
$7.3B
| $17M | 0.15% |
342,956
+136,208
| +66% | +$6.76M |
|
163
Bath & Body Works
BBWI
$6.06B
| $16.7M | 0.15% |
291,916
-12,692
| -4% | -$726K |
|
164
Eastman Chemical
EMN
$7.93B
| $16.4M | 0.15% |
242,445
+13,219
| +6% | +$895K |
|
165
RPM International
RPM
$16.2B
| $16.2M | 0.14% |
302,038
-655
| -0.2% | -$35.2K |
|
|
AMTD
166
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16M | 0.14% |
454,054
-137
| -0% | -$4.83K |
|
167
Gen Digital
GEN
$18.2B
| $16M | 0.14% |
635,489
-56,596
| -8% | -$1.42M |
|
|
TIF
168
DELISTED
Tiffany & Co.
TIF
| $15.9M | 0.14% |
219,146
-317
| -0.1% | -$23K |
|
169
Oneok
OKE
$45.7B
| $15.8M | 0.14% |
307,865
-22,301
| -7% | -$1.15M |
|
170
Avery Dennison
AVY
$13.1B
| $15.8M | 0.14% |
202,830
-39,924
| -16% | -$3.11M |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $15.3M | 0.14% |
176,004
+3,423
| +2% | +$299K |
|
172
Microchip Technology
MCHP
$35.6B
| $15.3M | 0.14% |
492,216
-166
| -0% | -$5.16K |
|
|
CLR
173
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15M | 0.13% |
289,361
-74,222
| -20% | -$3.86M |
|
174
Motorola Solutions
MSI
$79.8B
| $14.9M | 0.13% |
195,823
-100,513
| -34% | -$7.67M |
|
175
Skyworks Solutions
SWKS
$11.2B
| $14.9M | 0.13% |
196,005
-9,501
| -5% | -$723K |
|