GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+8.3%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.9B
AUM Growth
+$616M
(+5.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
661
New
4
Increased
96
Reduced
497
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
+$5.86M |
| 2 |
Goldman Sachs
GS
|
+$5.53M |
| 3 |
Morgan Stanley
MS
|
+$3.93M |
| 4 |
Citigroup
C
|
+$3.93M |
| 5 |
Arista Networks
ANET
|
+$3.69M |
Top Sells
| 1 |
American Express
AXP
|
+$49.5M |
| 2 |
Apple
AAPL
|
+$33.8M |
| 3 |
CME Group
CME
|
+$30.3M |
| 4 |
JPMorgan Chase
JPM
|
+$11.2M |
| 5 |
XL
XL Group Ltd.
XL
|
+$11M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Eagle Outfitters
AEO
$3.12B
| $7.67M | 0.06% |
308,753
+8,641
| +3% | +$215K |
|
|
SBNY
227
DELISTED
Signature Bank
SBNY
| $7.6M | 0.06% |
66,163
| – | – |
|
|
228
Prologis
PLD
$104B
| $7.5M | 0.06% |
110,642
+86,508
| +358% | +$5.86M |
|
229
Fortinet
FTNT
$61.2B
| $7.43M | 0.06% |
402,400
-40
| -0% | -$738 |
|
230
Marsh & McLennan
MMC
$99.2B
| $7.38M | 0.06% |
89,246
-9,078
| -9% | -$751K |
|
231
Mattel
MAT
$5.91B
| $7.38M | 0.06% |
470,129
-640
| -0.1% | -$10K |
|
232
Valero Energy
VLO
$50.3B
| $7.35M | 0.06% |
64,587
-548
| -0.8% | -$62.3K |
|
|
233
Arista Networks
ANET
$178B
| $7.19M | 0.06% |
432,832
+222,352
| +106% | +$3.69M |
|
234
Ingredion
INGR
$8.16B
| $7.16M | 0.06% |
68,208
-110
| -0.2% | -$11.5K |
|
235
Check Point Software Technologies
CHKP
$21.1B
| $7.11M | 0.06% |
60,387
+3,246
| +6% | +$382K |
|
236
Travelers Companies
TRV
$61.6B
| $7.08M | 0.06% |
54,581
-2,553
| -4% | -$331K |
|
237
Wendy's
WEN
$1.89B
| $7.01M | 0.06% |
408,892
-673
| -0.2% | -$11.5K |
|
238
Teleflex
TFX
$5.76B
| $6.82M | 0.06% |
25,633
-51
| -0.2% | -$13.6K |
|
239
Old National Bancorp
ONB
$8.74B
| $6.8M | 0.06% |
352,344
+13,000
| +4% | +$251K |
|
240
Bath & Body Works
BBWI
$5.82B
| $6.78M | 0.06% |
276,726
+79,990
| +41% | +$1.96M |
|
241
Workday
WDAY
$61.6B
| $6.69M | 0.06% |
45,794
+700
| +2% | +$102K |
|
242
National Fuel Gas
NFG
$7.77B
| $6.54M | 0.05% |
116,684
-67
| -0.1% | -$3.76K |
|
243
GATX Corp
GATX
$5.99B
| $6.51M | 0.05% |
75,150
+146
| +0.2% | +$12.6K |
|
244
Pinnacle West Capital
PNW
$10.4B
| $6.51M | 0.05% |
82,178
-61
| -0.1% | -$4.83K |
|
|
NUAN
245
DELISTED
Nuance Communications, Inc.
NUAN
| $6.49M | 0.05% |
432,526
| – | – |
|
246
Hubbell
HUBB
$23.2B
| $6.46M | 0.05% |
48,350
-1,231
| -2% | -$164K |
|
247
Lam Research
LRCX
$134B
| $6.46M | 0.05% |
425,620
-740
| -0.2% | -$11.2K |
|
|
AMTD
248
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.41M | 0.05% |
121,288
-486
| -0.4% | -$25.7K |
|
249
Union Pacific
UNP
$128B
| $6.31M | 0.05% |
38,771
-2,875
| -7% | -$468K |
|
|
FL
250
DELISTED
Foot Locker
FL
| $6.23M | 0.05% |
122,289
-336
| -0.3% | -$17.1K |
|