GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+10.3%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.64B
AUM Growth
+$163M
(+1.9%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
533
New
10
Increased
97
Reduced
367
Closed
21
Top Buys
| 1 |
Salesforce
CRM
|
$65.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$55.3M |
| 3 |
Booking.com
BKNG
|
$23M |
| 4 |
PepsiCo
PEP
|
$19.1M |
| 5 |
Aflac
AFL
|
$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
$86.5M |
| 2 |
Coca-Cola
KO
|
$58.4M |
| 3 |
Microsoft
MSFT
|
$46.8M |
| 4 |
Bank of America
BAC
|
$37M |
| 5 |
Amazon
AMZN
|
$33.4M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Douglas Emmett
DEI
$2.83B
| $4.89M | 0.06% |
194,888
+89,759
| +85% | +$2.25M |
|
227
Liberty Broadband Class C
LBRDK
$8.61B
| $4.88M | 0.06% |
34,186
-695
| -2% | -$99.3K |
|
228
Northrop Grumman
NOC
$83.2B
| $4.83M | 0.06% |
15,294
-78
| -0.5% | -$24.6K |
|
229
Shopify
SHOP
$191B
| $4.81M | 0.06% |
46,970
+38,870
| +480% | +$3.98M |
|
230
EPAM Systems
EPAM
$9.44B
| $4.79M | 0.06% |
14,819
+91
| +0.6% | +$29.4K |
|
|
DNKN
231
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.76M | 0.06% |
58,064
-298
| -0.5% | -$24.4K |
|
232
Wendy's
WEN
$1.97B
| $4.75M | 0.06% |
213,233
-60
| -0% | -$1.34K |
|
233
Autodesk
ADSK
$69.5B
| $4.75M | 0.06% |
20,576
+110
| +0.5% | +$25.4K |
|
234
Burlington
BURL
$18.4B
| $4.7M | 0.05% |
22,806
-49
| -0.2% | -$10.1K |
|
235
Newell Brands
NWL
$2.68B
| $4.68M | 0.05% |
272,749
-305
| -0.1% | -$5.23K |
|
236
ManpowerGroup
MAN
$1.91B
| $4.61M | 0.05% |
62,800
+45,129
| +255% | +$3.31M |
|
237
DuPont de Nemours
DD
$32.6B
| $4.55M | 0.05% |
81,987
-385,641
| -82% | -$21.4M |
|
238
Travelers Companies
TRV
$62B
| $4.48M | 0.05% |
41,404
-82
| -0.2% | -$8.87K |
|
239
Mercado Libre
MELI
$123B
| $4.47M | 0.05% |
4,125
-4
| -0.1% | -$4.33K |
|
240
American Financial Group
AFG
$11.6B
| $4.34M | 0.05% |
64,852
+50,462
| +351% | +$3.38M |
|
241
CME Group
CME
$94.4B
| $4.27M | 0.05% |
25,518
-239
| -0.9% | -$40K |
|
242
Unum
UNM
$12.6B
| $4.24M | 0.05% |
251,801
+83,679
| +50% | +$1.41M |
|
|
CTB
243
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.14M | 0.05% |
130,504
+180
| +0.1% | +$5.71K |
|
244
Timken Company
TKR
$5.42B
| $4.13M | 0.05% |
76,177
+154
| +0.2% | +$8.35K |
|
245
Exact Sciences
EXAS
$10.2B
| $4.13M | 0.05% |
40,502
+35
| +0.1% | +$3.57K |
|
246
Hologic
HOLX
$14.8B
| $4.05M | 0.05% |
60,976
-199,139
| -77% | -$13.2M |
|
247
Cheniere Energy
LNG
$51.8B
| $3.96M | 0.05% |
85,573
-1,028
| -1% | -$47.6K |
|
|
NUAN
248
DELISTED
Nuance Communications, Inc.
NUAN
| $3.9M | 0.05% |
117,475
+207
| +0.2% | +$6.87K |
|
249
Newmont
NEM
$83.7B
| $3.89M | 0.05% |
61,366
-451
| -0.7% | -$28.6K |
|
250
Valvoline
VVV
$4.96B
| $3.83M | 0.04% |
201,198
-288
| -0.1% | -$5.48K |
|