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 | |
|---|---|---|---|---|---|---|
|
EV
176
DELISTED
Eaton Vance Corp.
EV
| $12.6M | 0.11% |
265,608
-38,481
| -13% | -$1.82M |
|
177
Leggett & Platt
LEG
$1.35B
| $12.5M | 0.11% |
238,571
-41,507
| -15% | -$2.18M |
|
178
Hilton Worldwide
HLT
$64.5B
| $12.1M | 0.11% |
196,106
+22,548
| +13% | +$1.39M |
|
179
Oneok
OKE
$44.7B
| $11.7M | 0.1% |
224,239
-49,434
| -18% | -$2.58M |
|
|
HR
180
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.5M | 0.1% |
337,043
+590
| +0.2% | +$20.1K |
|
181
Salesforce
CRM
$237B
| $10.8M | 0.1% |
125,101
-179
| -0.1% | -$15.5K |
|
|
182
Marsh & McLennan
MMC
$100B
| $10.7M | 0.1% |
137,554
-393,807
| -74% | -$30.7M |
|
|
183
SiriusXM
SIRI
$8.11B
| $10.7M | 0.1% |
195,361
-268,558
| -58% | -$14.7M |
|
|
ANSS
184
DELISTED
Ansys
ANSS
| $10.6M | 0.09% |
86,971
-38,824
| -31% | -$4.72M |
|
185
OGE Energy
OGE
$8.88B
| $10.5M | 0.09% |
303,094
-44,715
| -13% | -$1.56M |
|
186
Associated Banc-Corp
ASB
$4.37B
| $10.5M | 0.09% |
415,811
+107,722
| +35% | +$2.71M |
|
187
Bath & Body Works
BBWI
$6.33B
| $10.4M | 0.09% |
238,623
-35,373
| -13% | -$1.54M |
|
188
Alaska Air
ALK
$7.26B
| $10.3M | 0.09% |
115,264
+5,400
| +5% | +$485K |
|
|
XL
189
DELISTED
XL Group Ltd.
XL
| $10.2M | 0.09% |
232,345
-50,546
| -18% | -$2.21M |
|
190
Capri Holdings
CPRI
$2.57B
| $10.1M | 0.09% |
278,769
+9,054
| +3% | +$328K |
|
191
Domino's
DPZ
$15.7B
| $9.92M | 0.09% |
46,887
-12,860
| -22% | -$2.72M |
|
|
CLR
192
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.78M | 0.09% |
302,574
+15,535
| +5% | +$502K |
|
193
Norfolk Southern
NSC
$62.1B
| $9.76M | 0.09% |
80,216
-517
| -0.6% | -$62.9K |
|
|
194
Align Technology
ALGN
$9.91B
| $9.72M | 0.09% |
+64,760
| New | +$9.72M |
|
195
Wendy's
WEN
$1.97B
| $9.54M | 0.09% |
615,105
+1,416
| +0.2% | +$22K |
|
196
Broadridge
BR
$29.3B
| $9.53M | 0.09% |
126,160
-1,203
| -0.9% | -$90.9K |
|
197
National Fuel Gas
NFG
$7.78B
| $9.45M | 0.08% |
169,210
| – | – |
|
|
198
Old Dominion Freight Line
ODFL
$31.5B
| $9.39M | 0.08% |
+295,776
| New | +$9.39M |
|
199
Sonoco
SON
$4.54B
| $9.37M | 0.08% |
182,220
+34,131
| +23% | +$1.76M |
|
200
Canadian Pacific Kansas City
CP
$70.3B
| $9.12M | 0.08% |
283,665
-18,145
| -6% | -$584K |
|