GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+6.82%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.8B
AUM Growth
+$222M
(+1.9%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
676
New
6
Increased
122
Reduced
522
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$67M |
| 2 |
Cadence Design Systems
CDNS
|
$11.9M |
| 3 |
Arch Capital
ACGL
|
$11M |
| 4 |
Medtronic
MDT
|
$9.92M |
| 5 |
PepsiCo
PEP
|
$9.85M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$87.3M |
| 2 |
Apple
AAPL
|
$23.4M |
| 3 |
Kimberly-Clark
KMB
|
$18.4M |
| 4 |
Microsoft
MSFT
|
$18.1M |
| 5 |
Bank of America
BAC
|
$16.2M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Dominion Freight Line
ODFL
$31.7B
| $16.8M | 0.14% |
383,430
+23,961
| +7% | +$1.05M |
|
152
Extra Space Storage
EXR
$31.3B
| $16.7M | 0.14% |
191,171
-9,221
| -5% | -$806K |
|
153
Church & Dwight Co
CHD
$23.3B
| $16.7M | 0.14% |
332,987
+131,114
| +65% | +$6.58M |
|
154
Genuine Parts
GPC
$19.4B
| $16.6M | 0.14% |
174,322
-58,140
| -25% | -$5.52M |
|
|
CLR
155
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.5M | 0.14% |
311,436
-11,646
| -4% | -$617K |
|
156
Skyworks Solutions
SWKS
$11.2B
| $16.2M | 0.14% |
170,791
+26,237
| +18% | +$2.49M |
|
157
Huntington Ingalls Industries
HII
$10.6B
| $16.2M | 0.14% |
68,585
+18,775
| +38% | +$4.43M |
|
158
Oneok
OKE
$45.7B
| $16.1M | 0.14% |
300,847
+15,562
| +5% | +$832K |
|
159
Paychex
PAYX
$48.7B
| $15.8M | 0.13% |
232,086
-39,325
| -14% | -$2.68M |
|
160
Affiliated Managers Group
AMG
$6.62B
| $15.4M | 0.13% |
74,907
+832
| +1% | +$171K |
|
161
Annaly Capital Management
NLY
$14.2B
| $15.3M | 0.13% |
322,308
+3,377
| +1% | +$161K |
|
162
Broadcom
AVGO
$1.58T
| $15.3M | 0.13% |
593,750
-21,440
| -3% | -$551K |
|
|
163
Arch Capital
ACGL
$34.1B
| $15.2M | 0.13% |
503,679
+362,577
| +257% | +$11M |
|
164
Kilroy Realty
KRC
$5.05B
| $14.9M | 0.13% |
200,011
+14,853
| +8% | +$1.11M |
|
|
WRK
165
DELISTED
WestRock Company
WRK
| $14.8M | 0.13% |
234,282
-13,993
| -6% | -$885K |
|
166
TransDigm Group
TDG
$71.6B
| $14.6M | 0.12% |
53,031
+246
| +0.5% | +$67.6K |
|
167
Avery Dennison
AVY
$13.1B
| $14.5M | 0.12% |
125,961
-29,396
| -19% | -$3.38M |
|
|
LPT
168
DELISTED
Liberty Property Trust
LPT
| $14.4M | 0.12% |
335,038
-34,040
| -9% | -$1.46M |
|
169
MGM Resorts International
MGM
$9.98B
| $14.4M | 0.12% |
430,826
-62,117
| -13% | -$2.07M |
|
170
SiriusXM
SIRI
$8.1B
| $14.4M | 0.12% |
268,108
+42,349
| +19% | +$2.27M |
|
171
Snap-on
SNA
$17.1B
| $14.2M | 0.12% |
81,561
-18,636
| -19% | -$3.25M |
|
172
Capri Holdings
CPRI
$2.53B
| $14.2M | 0.12% |
225,759
-6,031
| -3% | -$380K |
|
173
Canadian Pacific Kansas City
CP
$70.3B
| $14.2M | 0.12% |
388,415
+130,655
| +51% | +$4.78M |
|
174
Motorola Solutions
MSI
$79.8B
| $14.1M | 0.12% |
155,983
-7,843
| -5% | -$709K |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $14M | 0.12% |
94,814
-13,256
| -12% | -$1.96M |
|