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 | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$528B
| $9.37M | 0.08% |
53,519
-4,830
| -8% | -$846K |
|
202
Domino's
DPZ
$15.7B
| $9.35M | 0.08% |
40,032
-6,161
| -13% | -$1.44M |
|
|
SHPG
203
DELISTED
Shire pic
SHPG
| $9.32M | 0.08% |
62,385
-12,013
| -16% | -$1.79M |
|
204
lululemon athletica
LULU
$19.9B
| $9.31M | 0.08% |
104,512
-15,701
| -13% | -$1.4M |
|
|
HR
205
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.29M | 0.08% |
335,089
-1,301
| -0.4% | -$36K |
|
206
PTC
PTC
$25.6B
| $9.25M | 0.08% |
118,543
-421
| -0.4% | -$32.8K |
|
207
Norfolk Southern
NSC
$62.3B
| $9.17M | 0.08% |
67,498
-1,443
| -2% | -$196K |
|
208
Liberty Broadband Class C
LBRDK
$8.61B
| $9.16M | 0.08% |
106,866
-710
| -0.7% | -$60.8K |
|
209
Vail Resorts
MTN
$5.87B
| $9.05M | 0.08% |
40,823
-203
| -0.5% | -$45K |
|
210
NVR
NVR
$23.5B
| $8.84M | 0.08% |
3,158
+328
| +12% | +$918K |
|
211
Ingredion
INGR
$8.24B
| $8.84M | 0.08% |
68,547
+104
| +0.2% | +$13.4K |
|
212
Marsh & McLennan
MMC
$100B
| $8.74M | 0.08% |
105,852
-7,733
| -7% | -$639K |
|
213
Ashland
ASH
$2.51B
| $8.73M | 0.08% |
125,068
-1,112
| -0.9% | -$77.6K |
|
214
ServiceNow
NOW
$190B
| $8.7M | 0.08% |
52,582
+9,184
| +21% | +$1.52M |
|
215
Baker Hughes
BKR
$44.9B
| $8.65M | 0.08% |
311,488
-3,111
| -1% | -$86.4K |
|
216
Lam Research
LRCX
$130B
| $8.63M | 0.08% |
424,830
-7,130
| -2% | -$145K |
|
217
OGE Energy
OGE
$8.89B
| $8.63M | 0.08% |
263,293
-1,777
| -0.7% | -$58.2K |
|
218
Associated Banc-Corp
ASB
$4.42B
| $8.48M | 0.08% |
341,202
+36,763
| +12% | +$914K |
|
219
Travelers Companies
TRV
$62B
| $8.2M | 0.07% |
59,038
-3,820
| -6% | -$530K |
|
|
AMTD
220
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.16M | 0.07% |
137,769
-908
| -0.7% | -$53.8K |
|
221
Lennox International
LII
$20.3B
| $7.94M | 0.07% |
38,870
-2,278
| -6% | -$466K |
|
222
American Eagle Outfitters
AEO
$3.26B
| $7.89M | 0.07% |
395,859
-2,326
| -0.6% | -$46.4K |
|
223
Western Union
WU
$2.86B
| $7.88M | 0.07% |
409,597
-86,002
| -17% | -$1.65M |
|
|
JWN
224
DELISTED
Nordstrom
JWN
| $7.72M | 0.07% |
159,398
-6,734
| -4% | -$326K |
|
225
Waste Connections
WCN
$46.1B
| $7.5M | 0.07% |
104,546
-418
| -0.4% | -$30K |
|