GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+9.9%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.1B
AUM Growth
+$211M
(+2.1%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
574
New
7
Increased
97
Reduced
438
Closed
17
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$17.8M |
| 2 |
Halliburton
HAL
|
$17.7M |
| 3 |
Las Vegas Sands
LVS
|
$9.48M |
| 4 |
Sun Communities
SUI
|
$6.98M |
| 5 |
CDW
CDW
|
$6.45M |
Top Sells
| 1 |
US Bancorp
USB
|
$50M |
| 2 |
Apple
AAPL
|
$40.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$37.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28.3M |
| 5 |
Bank of New York Mellon
BK
|
$27.3M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 13.96% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.P. Carey
WPC
$14.9B
| $6.44M | 0.06% |
82,182
+4,467
| +6% | +$350K |
|
227
S&P Global
SPGI
$164B
| $6.44M | 0.06% |
23,594
+4,921
| +26% | +$1.34M |
|
|
WRK
228
DELISTED
WestRock Company
WRK
| $6.27M | 0.06% |
146,142
-34,296
| -19% | -$1.47M |
|
229
Crown Holdings
CCK
$11B
| $6.27M | 0.06% |
86,363
+258
| +0.3% | +$18.7K |
|
230
Take-Two Interactive
TTWO
$44.2B
| $6.21M | 0.06% |
50,749
-2,176
| -4% | -$266K |
|
231
Travelers Companies
TRV
$62B
| $6.19M | 0.06% |
45,219
-291
| -0.6% | -$39.9K |
|
232
Marsh & McLennan
MMC
$100B
| $6.13M | 0.06% |
55,055
-10,571
| -16% | -$1.18M |
|
233
Workday
WDAY
$61.7B
| $6.12M | 0.06% |
37,198
-4,953
| -12% | -$814K |
|
234
Southern Company
SO
$101B
| $6.01M | 0.06% |
94,374
-766
| -0.8% | -$48.8K |
|
235
Zebra Technologies
ZBRA
$16B
| $5.99M | 0.06% |
23,431
-7,357
| -24% | -$1.88M |
|
236
RenaissanceRe
RNR
$11.3B
| $5.94M | 0.06% |
30,318
+2,655
| +10% | +$520K |
|
237
Arch Capital
ACGL
$34.1B
| $5.86M | 0.06% |
136,618
-167,424
| -55% | -$7.18M |
|
238
Post Holdings
POST
$5.88B
| $5.8M | 0.06% |
81,206
+3,021
| +4% | +$216K |
|
239
Marriott International Class A Common Stock
MAR
$71.9B
| $5.61M | 0.06% |
37,013
-622
| -2% | -$94.2K |
|
240
Trimble
TRMB
$19.2B
| $5.56M | 0.05% |
133,462
-118,658
| -47% | -$4.95M |
|
241
Welltower
WELL
$112B
| $5.49M | 0.05% |
67,127
-477
| -0.7% | -$39K |
|
242
Northrop Grumman
NOC
$83.2B
| $5.45M | 0.05% |
15,840
-2,561
| -14% | -$881K |
|
243
Waste Connections
WCN
$46.1B
| $5.38M | 0.05% |
59,210
+3,170
| +6% | +$288K |
|
|
JWN
244
DELISTED
Nordstrom
JWN
| $5.33M | 0.05% |
130,156
-22,780
| -15% | -$932K |
|
245
Arista Networks
ANET
$180B
| $5.26M | 0.05% |
414,080
-15,008
| -3% | -$191K |
|
246
Hubbell
HUBB
$23.2B
| $5.24M | 0.05% |
35,426
-12,126
| -26% | -$1.79M |
|
247
MarketAxess Holdings
MKTX
$7.01B
| $5.2M | 0.05% |
13,710
-13,830
| -50% | -$5.24M |
|
248
Restaurant Brands International
QSR
$20.7B
| $5.12M | 0.05% |
80,322
-13,716
| -15% | -$875K |
|
249
Veeva Systems
VEEV
$44.7B
| $5.1M | 0.05% |
36,235
-2,473
| -6% | -$348K |
|
250
Schlumberger
SLB
$53.4B
| $5.1M | 0.05% |
126,761
-1,858
| -1% | -$74.7K |
|