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 | |
|---|---|---|---|---|---|---|
251
TransUnion
TRU
$17.5B
| $5.02M | 0.05% |
58,639
+1,707
| +3% | +$146K |
|
252
VF Corp
VFC
$5.86B
| $5.02M | 0.05% |
50,358
-494
| -1% | -$49.2K |
|
253
Casey's General Stores
CASY
$18.8B
| $4.96M | 0.05% |
31,180
+731
| +2% | +$116K |
|
254
Burlington
BURL
$18.4B
| $4.83M | 0.05% |
21,194
+970
| +5% | +$221K |
|
255
Olin
OLN
$2.9B
| $4.79M | 0.05% |
277,931
-29,895
| -10% | -$516K |
|
256
HF Sinclair
DINO
$9.56B
| $4.79M | 0.05% |
94,479
-2,485
| -3% | -$126K |
|
|
LM
257
DELISTED
Legg Mason, Inc.
LM
| $4.78M | 0.05% |
132,988
-29,951
| -18% | -$1.08M |
|
258
Wendy's
WEN
$1.97B
| $4.72M | 0.05% |
212,606
-153,346
| -42% | -$3.41M |
|
259
Autodesk
ADSK
$69.5B
| $4.69M | 0.05% |
25,563
-1,976
| -7% | -$363K |
|
260
Sonoco
SON
$4.56B
| $4.68M | 0.05% |
75,838
-44,839
| -37% | -$2.77M |
|
261
Mastercard
MA
$528B
| $4.67M | 0.05% |
15,635
-903
| -5% | -$270K |
|
|
SGEN
262
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.67M | 0.05% |
40,828
-28,298
| -41% | -$3.23M |
|
263
Ross Stores
ROST
$49.4B
| $4.66M | 0.05% |
40,045
-2,950
| -7% | -$343K |
|
264
Palo Alto Networks
PANW
$130B
| $4.61M | 0.05% |
119,622
+510
| +0.4% | +$19.7K |
|
265
Lennox International
LII
$20.3B
| $4.54M | 0.04% |
18,622
-5,576
| -23% | -$1.36M |
|
|
AIV
266
Aimco
AIV
$1.11B
| $4.53M | 0.04% |
657,604
-1,208
| -0.2% | -$8.31K |
|
267
Live Nation Entertainment
LYV
$37.9B
| $4.47M | 0.04% |
62,584
-6,162
| -9% | -$440K |
|
268
SiriusXM
SIRI
$8.1B
| $4.44M | 0.04% |
62,053
+2,750
| +5% | +$197K |
|
269
Sabra Healthcare REIT
SBRA
$4.56B
| $4.38M | 0.04% |
205,248
-85,667
| -29% | -$1.83M |
|
|
SBNY
270
DELISTED
Signature Bank
SBNY
| $4.35M | 0.04% |
31,824
-2,475
| -7% | -$338K |
|
271
Check Point Software Technologies
CHKP
$20.7B
| $4.34M | 0.04% |
39,117
-7,159
| -15% | -$794K |
|
272
ManpowerGroup
MAN
$1.91B
| $4.34M | 0.04% |
44,654
-19,753
| -31% | -$1.92M |
|
273
Aramark
ARMK
$10.2B
| $4.29M | 0.04% |
136,832
-22,451
| -14% | -$704K |
|
274
Timken Company
TKR
$5.42B
| $4.28M | 0.04% |
76,023
-26,777
| -26% | -$1.51M |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $4.28M | 0.04% |
72,537
-395,272
| -84% | -$23.3M |
|