GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-16.93%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.14B
AUM Growth
-$1.99B
(-20%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
573
New
16
Increased
281
Reduced
191
Closed
58
Top Buys
| 1 |
Mastercard
MA
|
+$108M |
| 2 |
Costco
COST
|
+$67.5M |
| 3 |
Entergy
ETR
|
+$32.1M |
| 4 |
S&P Global
SPGI
|
+$29M |
| 5 |
Micron Technology
MU
|
+$22.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$46M |
| 2 |
Union Pacific
UNP
|
+$41.3M |
| 3 |
IBM
IBM
|
+$36M |
| 4 |
Gilead Sciences
GILD
|
+$35.7M |
| 5 |
Goldman Sachs
GS
|
+$29.2M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 14.16% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toll Brothers
TOL
$13.9B
| $3.51M | 0.04% |
182,490
-1,757
| -1% | -$33.8K |
|
252
Idexx Laboratories
IDXX
$52B
| $3.49M | 0.04% |
14,412
+12,611
| +700% | +$3.05M |
|
253
Ross Stores
ROST
$48.7B
| $3.47M | 0.04% |
39,912
-133
| -0.3% | -$11.6K |
|
|
S
254
DELISTED
Sprint Corporation
S
| $3.45M | 0.04% |
400,524
+71,204
| +22% | +$614K |
|
|
BKI
255
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.41M | 0.04% |
58,717
+204
| +0.3% | +$11.8K |
|
256
Alaska Air
ALK
$7.21B
| $3.37M | 0.04% |
118,324
+21,428
| +22% | +$610K |
|
257
Palo Alto Networks
PANW
$132B
| $3.3M | 0.04% |
120,750
+1,128
| +0.9% | +$30.8K |
|
258
Bunge Global
BG
$16.9B
| $3.25M | 0.04% |
79,093
+17,271
| +28% | +$709K |
|
259
Olin
OLN
$2.86B
| $3.24M | 0.04% |
277,803
-128
| -0% | -$1.49K |
|
260
Restaurant Brands International
QSR
$20.2B
| $3.23M | 0.04% |
80,712
+390
| +0.5% | +$15.6K |
|
261
Ingredion
INGR
$8.2B
| $3.17M | 0.04% |
41,967
+76
| +0.2% | +$5.74K |
|
262
Wendy's
WEN
$1.9B
| $3.16M | 0.04% |
212,606
| – | – |
|
263
National Fuel Gas
NFG
$7.77B
| $3.11M | 0.04% |
83,383
-175
| -0.2% | -$6.53K |
|
|
AIV
264
Aimco
AIV
$1.1B
| $3.09M | 0.04% |
660,201
+2,597
| +0.4% | +$12.2K |
|
265
American Financial Group
AFG
$11.5B
| $3.08M | 0.04% |
43,905
+13,411
| +44% | +$940K |
|
266
Centene
CNC
$14.7B
| $3.02M | 0.04% |
50,834
+44,935
| +762% | +$2.67M |
|
267
Twilio
TWLO
$16.5B
| $2.98M | 0.04% |
33,314
+8,992
| +37% | +$805K |
|
268
Autoliv
ALV
$9.65B
| $2.98M | 0.04% |
64,679
-46,251
| -42% | -$2.13M |
|
269
DexCom
DXCM
$30.7B
| $2.97M | 0.04% |
44,048
+28
| +0.1% | +$1.89K |
|
270
Valvoline
VVV
$4.98B
| $2.96M | 0.04% |
226,371
-101,656
| -31% | -$1.33M |
|
271
Pinnacle West Capital
PNW
$10.4B
| $2.96M | 0.04% |
39,018
-7,605
| -16% | -$576K |
|
272
Newmont
NEM
$83.4B
| $2.94M | 0.04% |
64,894
-5,634
| -8% | -$255K |
|
273
Exact Sciences
EXAS
$10.4B
| $2.91M | 0.04% |
50,240
+35,986
| +252% | +$2.09M |
|
274
Rockwell Automation
ROK
$38.1B
| $2.85M | 0.04% |
18,879
+77
| +0.4% | +$11.6K |
|
275
Marriott International Class A Common Stock
MAR
$72.4B
| $2.83M | 0.03% |
37,847
+834
| +2% | +$62.4K |
|