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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $9.03M | 0.08% |
188,670
-1,271
| -0.7% | -$60.9K |
|
|
SHPG
202
DELISTED
Shire pic
SHPG
| $9.03M | 0.08% |
54,660
+24,854
| +83% | +$4.11M |
|
203
Steel Dynamics
STLD
$19.8B
| $8.99M | 0.08% |
251,162
-95
| -0% | -$3.4K |
|
204
ServiceNow
NOW
$190B
| $8.9M | 0.08% |
83,970
-1,256
| -1% | -$133K |
|
|
205
Travelers Companies
TRV
$62B
| $8.84M | 0.08% |
69,868
-186,294
| -73% | -$23.6M |
|
206
Foot Locker
FL
$2.29B
| $8.74M | 0.08% |
177,325
+91
| +0.1% | +$4.49K |
|
207
lululemon athletica
LULU
$20.1B
| $8.72M | 0.08% |
146,146
+49,594
| +51% | +$2.96M |
|
208
Celanese
CE
$5.34B
| $8.61M | 0.08% |
90,638
+505
| +0.6% | +$47.9K |
|
|
LM
209
DELISTED
Legg Mason, Inc.
LM
| $8.59M | 0.08% |
225,198
-59,031
| -21% | -$2.25M |
|
210
Mattel
MAT
$6.06B
| $8.58M | 0.08% |
398,441
+34,100
| +9% | +$734K |
|
211
Northrop Grumman
NOC
$83.2B
| $8.33M | 0.07% |
32,428
-329
| -1% | -$84.5K |
|
212
Mastercard
MA
$528B
| $8.12M | 0.07% |
66,817
-50
| -0.1% | -$6.07K |
|
213
Patterson-UTI
PTEN
$2.18B
| $8.04M | 0.07% |
398,269
+32,889
| +9% | +$664K |
|
|
JWN
214
DELISTED
Nordstrom
JWN
| $7.95M | 0.07% |
166,205
-61,822
| -27% | -$2.96M |
|
215
ResMed
RMD
$40.6B
| $7.94M | 0.07% |
101,946
+16,565
| +19% | +$1.29M |
|
|
SBNY
216
DELISTED
Signature Bank
SBNY
| $7.86M | 0.07% |
+54,738
| New | +$7.86M |
|
|
PDCO
217
DELISTED
Patterson Companies, Inc.
PDCO
| $7.73M | 0.07% |
164,648
+578
| +0.4% | +$27.1K |
|
|
RAI
218
DELISTED
Reynolds American Inc
RAI
| $7.64M | 0.07% |
117,414
-7,687
| -6% | -$500K |
|
219
Autoliv
ALV
$9.58B
| $7.6M | 0.07% |
96,005
-13,207
| -12% | -$1.04M |
|
220
Polaris
PII
$3.33B
| $7.51M | 0.07% |
81,379
-24,495
| -23% | -$2.26M |
|
|
BIVV
221
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $7.4M | 0.07% |
122,978
+54,451
| +79% | +$3.28M |
|
222
Southern Copper
SCCO
$83.6B
| $7.4M | 0.07% |
224,342
+2,449
| +1% | +$80.8K |
|
223
Fidelity National Financial
FNF
$16.5B
| $7.36M | 0.07% |
236,453
-40,630
| -15% | -$1.26M |
|
224
Western Union
WU
$2.86B
| $7.27M | 0.07% |
381,676
-43,882
| -10% | -$836K |
|
225
American Financial Group
AFG
$11.6B
| $7.19M | 0.06% |
+72,371
| New | +$7.19M |
|