GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+6.49%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.9B
AUM Growth
+$220M
(+2.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
655
New
9
Increased
78
Reduced
502
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.3M |
| 2 |
Regency Centers
REG
|
$10.8M |
| 3 |
Duke Energy
DUK
|
$6.18M |
| 4 |
Huntington Bancshares
HBAN
|
$6.14M |
| 5 |
Park Hotels & Resorts
PK
|
$5.42M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$26.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$20.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$20M |
| 4 |
Apple
AAPL
|
$16.4M |
| 5 |
Bank of America
BAC
|
$15.8M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.6B
| $18.2M | 0.17% |
109,515
-5,772
| -5% | -$958K |
|
152
Fortune Brands Innovations
FBIN
$7.29B
| $17.7M | 0.16% |
340,724
-2,699
| -0.8% | -$140K |
|
153
Paychex
PAYX
$48.6B
| $17.5M | 0.16% |
296,712
+3,442
| +1% | +$203K |
|
|
ALXN
154
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17M | 0.16% |
140,553
-25,851
| -16% | -$3.13M |
|
155
American Airlines Group
AAL
$8.6B
| $17M | 0.16% |
402,565
+16,784
| +4% | +$710K |
|
156
Whirlpool
WHR
$5.31B
| $17M | 0.16% |
99,008
-12,222
| -11% | -$2.09M |
|
157
Snap-on
SNA
$17.2B
| $16.9M | 0.15% |
100,025
-16,018
| -14% | -$2.7M |
|
|
TIF
158
DELISTED
Tiffany & Co.
TIF
| $16.3M | 0.15% |
170,944
-809
| -0.5% | -$77.1K |
|
159
Skyworks Solutions
SWKS
$11.2B
| $16.3M | 0.15% |
165,993
+7,112
| +4% | +$697K |
|
160
Universal Health Services
UHS
$12.1B
| $15.5M | 0.14% |
124,802
-9,083
| -7% | -$1.13M |
|
161
RPM International
RPM
$16.3B
| $15.5M | 0.14% |
281,908
-26
| -0% | -$1.43K |
|
162
VeriSign
VRSN
$26.1B
| $15.5M | 0.14% |
177,620
-16,678
| -9% | -$1.45M |
|
163
Oneok
OKE
$45.7B
| $15.2M | 0.14% |
273,673
-16,994
| -6% | -$942K |
|
|
BHI
164
DELISTED
Baker Hughes
BHI
| $15.1M | 0.14% |
252,303
-3,108
| -1% | -$186K |
|
165
Verisk Analytics
VRSK
$37.7B
| $14.5M | 0.13% |
178,722
+24,933
| +16% | +$2.02M |
|
166
Quest Diagnostics
DGX
$20.5B
| $14.3M | 0.13% |
145,721
+6,316
| +5% | +$620K |
|
|
LPT
167
DELISTED
Liberty Property Trust
LPT
| $14.2M | 0.13% |
368,145
| – | – |
|
168
Leggett & Platt
LEG
$1.35B
| $14.1M | 0.13% |
280,078
-861
| -0.3% | -$43.3K |
|
169
Annaly Capital Management
NLY
$14.2B
| $14.1M | 0.13% |
316,412
| – | – |
|
|
EV
170
DELISTED
Eaton Vance Corp.
EV
| $13.7M | 0.13% |
304,089
-131
| -0% | -$5.89K |
|
171
Gen Digital
GEN
$18.2B
| $13.7M | 0.13% |
444,919
-4,486
| -1% | -$138K |
|
172
Broadcom
AVGO
$1.58T
| $13.6M | 0.12% |
622,330
-16,010
| -3% | -$351K |
|
173
Alliant Energy
LNT
$16.6B
| $13.5M | 0.12% |
340,573
-158,106
| -32% | -$6.26M |
|
|
ANSS
174
DELISTED
Ansys
ANSS
| $13.4M | 0.12% |
125,795
+22,770
| +22% | +$2.43M |
|
175
Church & Dwight Co
CHD
$23.4B
| $13.4M | 0.12% |
267,848
+73,332
| +38% | +$3.66M |
|