GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-0.48%
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
-$496M
(-4.2%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
673
New
6
Increased
99
Reduced
535
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.1M |
| 2 |
Micron Technology
MU
|
$21M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$9.02M |
| 4 |
Broadridge
BR
|
$7.14M |
| 5 |
TE Connectivity
TEL
|
$5.81M |
Top Sells
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
Church & Dwight Co
CHD
|
$15.7M |
| 3 |
Principal Financial Group
PFG
|
$14.5M |
| 4 |
Affiliated Managers Group
AMG
|
$13.6M |
| 5 |
Microsoft
MSFT
|
$13.1M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Camden Property Trust
CPT
$11.9B
| $16.7M | 0.15% |
197,980
-809
| -0.4% | -$68.1K |
|
152
Extra Space Storage
EXR
$31.3B
| $16.6M | 0.15% |
189,505
-1,666
| -0.9% | -$146K |
|
153
VeriSign
VRSN
$26.2B
| $16.3M | 0.14% |
137,304
+38,420
| +39% | +$4.56M |
|
154
Johnson Controls International
JCI
$69.5B
| $16.3M | 0.14% |
461,904
-66,597
| -13% | -$2.35M |
|
155
Genuine Parts
GPC
$19.4B
| $16.2M | 0.14% |
180,639
+6,317
| +4% | +$568K |
|
156
Motorola Solutions
MSI
$79.8B
| $16.1M | 0.14% |
153,063
-2,920
| -2% | -$307K |
|
157
Conagra Brands
CAG
$9.23B
| $15.9M | 0.14% |
431,279
-113,810
| -21% | -$4.2M |
|
|
ALXN
158
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.8M | 0.14% |
141,829
-1,370
| -1% | -$153K |
|
|
WRK
159
DELISTED
WestRock Company
WRK
| $15.8M | 0.14% |
245,935
+11,653
| +5% | +$748K |
|
160
Avery Dennison
AVY
$13.1B
| $15.7M | 0.14% |
148,174
+22,213
| +18% | +$2.36M |
|
161
MGM Resorts International
MGM
$9.98B
| $15.4M | 0.14% |
438,712
+7,886
| +2% | +$276K |
|
162
Cadence Design Systems
CDNS
$95.6B
| $15M | 0.13% |
407,878
-3,126
| -0.8% | -$115K |
|
163
Fortune Brands Innovations
FBIN
$7.3B
| $14.8M | 0.13% |
293,838
-1,989
| -0.7% | -$100K |
|
164
TransDigm Group
TDG
$71.6B
| $14.8M | 0.13% |
48,111
-4,920
| -9% | -$1.51M |
|
165
Hologic
HOLX
$14.8B
| $14.5M | 0.13% |
388,178
-129,242
| -25% | -$4.83M |
|
166
Arch Capital
ACGL
$34.1B
| $14.3M | 0.13% |
501,135
-2,544
| -0.5% | -$72.6K |
|
167
Capri Holdings
CPRI
$2.53B
| $13.9M | 0.12% |
224,261
-1,498
| -0.7% | -$93K |
|
168
Align Technology
ALGN
$10.1B
| $13.9M | 0.12% |
55,319
-781
| -1% | -$196K |
|
169
Broadcom
AVGO
$1.58T
| $13.4M | 0.12% |
570,600
-23,150
| -4% | -$546K |
|
170
Annaly Capital Management
NLY
$14.2B
| $13.4M | 0.12% |
320,310
-1,998
| -0.6% | -$83.4K |
|
|
TIF
171
DELISTED
Tiffany & Co.
TIF
| $13.3M | 0.12% |
135,940
+4,296
| +3% | +$420K |
|
172
Paychex
PAYX
$48.7B
| $13.3M | 0.12% |
215,189
-16,897
| -7% | -$1.04M |
|
173
Salesforce
CRM
$239B
| $13.2M | 0.12% |
113,893
-7,894
| -6% | -$918K |
|
|
LPT
174
DELISTED
Liberty Property Trust
LPT
| $13.2M | 0.12% |
333,041
-1,997
| -0.6% | -$79.3K |
|
175
Canadian Pacific Kansas City
CP
$70.3B
| $13.2M | 0.12% |
374,610
-13,805
| -4% | -$487K |
|