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 | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.6B
| $17.3M | 0.15% |
102,395
-7,120
| -7% | -$1.2M |
|
152
Quest Diagnostics
DGX
$20.3B
| $17.2M | 0.15% |
154,703
+8,982
| +6% | +$998K |
|
153
Paychex
PAYX
$48.9B
| $16.9M | 0.15% |
296,785
+73
| +0% | +$4.16K |
|
154
Extra Space Storage
EXR
$30.9B
| $16.6M | 0.15% |
212,715
-35,444
| -14% | -$2.76M |
|
155
CenterPoint Energy
CNP
$24.5B
| $16.3M | 0.15% |
595,114
-105,458
| -15% | -$2.89M |
|
156
Snap-on
SNA
$17.1B
| $15.8M | 0.14% |
100,283
+258
| +0.3% | +$40.8K |
|
157
VeriSign
VRSN
$26.1B
| $15.5M | 0.14% |
166,902
-10,718
| -6% | -$996K |
|
158
RPM International
RPM
$16.2B
| $15.4M | 0.14% |
282,332
+424
| +0.2% | +$23.1K |
|
159
Annaly Capital Management
NLY
$14.1B
| $15.3M | 0.14% |
318,003
+1,591
| +0.5% | +$76.7K |
|
160
Universal Health Services
UHS
$12B
| $15.3M | 0.14% |
125,161
+359
| +0.3% | +$43.8K |
|
|
LPT
161
DELISTED
Liberty Property Trust
LPT
| $15M | 0.13% |
369,078
+933
| +0.3% | +$38K |
|
|
TIF
162
DELISTED
Tiffany & Co.
TIF
| $14.9M | 0.13% |
159,099
-11,845
| -7% | -$1.11M |
|
163
TransDigm Group
TDG
$71.3B
| $14.8M | 0.13% |
54,861
+173
| +0.3% | +$46.5K |
|
164
Broadcom
AVGO
$1.57T
| $14.5M | 0.13% |
620,330
-2,000
| -0.3% | -$46.6K |
|
|
BHI
165
DELISTED
Baker Hughes
BHI
| $14.3M | 0.13% |
262,285
+9,982
| +4% | +$544K |
|
166
Avery Dennison
AVY
$13B
| $14.3M | 0.13% |
161,545
-1,187
| -0.7% | -$105K |
|
167
Skyworks Solutions
SWKS
$11.2B
| $14.3M | 0.13% |
148,656
-17,337
| -10% | -$1.66M |
|
168
Motorola Solutions
MSI
$79.4B
| $14.2M | 0.13% |
164,072
+9,521
| +6% | +$826K |
|
|
WRK
169
DELISTED
WestRock Company
WRK
| $14.1M | 0.13% |
248,589
+402
| +0.2% | +$22.8K |
|
170
AGNC Investment
AGNC
$10.8B
| $14M | 0.13% |
656,438
+3,267
| +0.5% | +$69.6K |
|
171
Church & Dwight Co
CHD
$23.4B
| $14M | 0.13% |
268,917
+1,069
| +0.4% | +$55.5K |
|
172
Gen Digital
GEN
$18.1B
| $13.8M | 0.12% |
487,843
+42,924
| +10% | +$1.21M |
|
173
Pentair
PNR
$18.1B
| $13.5M | 0.12% |
301,689
+1,740
| +0.6% | +$77.8K |
|
174
Under Armour
UAA
$2.21B
| $13M | 0.12% |
595,431
+19,206
| +3% | +$418K |
|
175
Whirlpool
WHR
$5.26B
| $12.8M | 0.11% |
66,882
-32,126
| -32% | -$6.16M |
|