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 | |
|---|---|---|---|---|---|---|
|
ANSS
176
DELISTED
Ansys
ANSS
| $13.2M | 0.12% |
84,373
-10,441
| -11% | -$1.64M |
|
177
Pentair
PNR
$18.1B
| $13.2M | 0.12% |
288,197
-2,076
| -0.7% | -$95K |
|
178
Toll Brothers
TOL
$14.2B
| $12.9M | 0.11% |
297,255
+58,761
| +25% | +$2.54M |
|
179
SiriusXM
SIRI
$8.1B
| $12.6M | 0.11% |
201,787
-66,321
| -25% | -$4.14M |
|
180
AGNC Investment
AGNC
$10.8B
| $12.5M | 0.11% |
661,970
-4,485
| -0.7% | -$84.9K |
|
|
181
Broadridge
BR
$29.4B
| $12.4M | 0.11% |
113,461
+65,120
| +135% | +$7.14M |
|
182
RPM International
RPM
$16.2B
| $12.3M | 0.11% |
258,694
+5,759
| +2% | +$275K |
|
183
Snap-on
SNA
$17.1B
| $11.9M | 0.11% |
80,944
-617
| -0.8% | -$91K |
|
184
Quest Diagnostics
DGX
$20.5B
| $11.6M | 0.1% |
116,043
-25,354
| -18% | -$2.54M |
|
185
Universal Health Services
UHS
$12.1B
| $11.6M | 0.1% |
98,168
+18,025
| +22% | +$2.13M |
|
186
ResMed
RMD
$40.6B
| $11.5M | 0.1% |
117,212
-1,462
| -1% | -$144K |
|
|
EV
187
DELISTED
Eaton Vance Corp.
EV
| $11.5M | 0.1% |
206,736
+64,119
| +45% | +$3.57M |
|
188
Under Armour
UAA
$2.2B
| $11.5M | 0.1% |
703,594
-4,438
| -0.6% | -$72.6K |
|
|
SIVB
189
DELISTED
SVB Financial Group
SIVB
| $11.5M | 0.1% |
47,841
+9,120
| +24% | +$2.19M |
|
190
Newell Brands
NWL
$2.68B
| $10.6M | 0.09% |
415,951
+23,113
| +6% | +$589K |
|
191
Northrop Grumman
NOC
$83.2B
| $10.6M | 0.09% |
30,266
-682
| -2% | -$238K |
|
192
Whirlpool
WHR
$5.28B
| $10.5M | 0.09% |
68,762
-3,347
| -5% | -$512K |
|
193
MSCI
MSCI
$42.9B
| $10.5M | 0.09% |
70,334
-342
| -0.5% | -$51.1K |
|
194
Teradyne
TER
$19.1B
| $10.3M | 0.09% |
226,150
-48,281
| -18% | -$2.21M |
|
195
Gen Digital
GEN
$18.2B
| $10.1M | 0.09% |
391,419
-10,412
| -3% | -$269K |
|
196
Lamb Weston
LW
$8.08B
| $9.89M | 0.09% |
169,779
+50,185
| +42% | +$2.92M |
|
197
Southern Copper
SCCO
$83.6B
| $9.76M | 0.09% |
189,150
-17,873
| -9% | -$922K |
|
198
Steel Dynamics
STLD
$19.8B
| $9.5M | 0.08% |
214,903
+38,938
| +22% | +$1.72M |
|
|
SBNY
199
DELISTED
Signature Bank
SBNY
| $9.44M | 0.08% |
66,524
-16,476
| -20% | -$2.34M |
|
|
VMW
200
DELISTED
VMware, Inc
VMW
| $9.41M | 0.08% |
77,623
-1,497
| -2% | -$182K |
|