GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+6.82%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.8B
AUM Growth
+$222M
(+1.9%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
676
New
6
Increased
122
Reduced
522
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$67M |
| 2 |
Cadence Design Systems
CDNS
|
$11.9M |
| 3 |
Arch Capital
ACGL
|
$11M |
| 4 |
Medtronic
MDT
|
$9.92M |
| 5 |
PepsiCo
PEP
|
$9.85M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$87.3M |
| 2 |
Apple
AAPL
|
$23.4M |
| 3 |
Kimberly-Clark
KMB
|
$18.4M |
| 4 |
Microsoft
MSFT
|
$18.1M |
| 5 |
Bank of America
BAC
|
$16.2M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.2B
| $5.54M | 0.05% |
28,220
-5,507
| -16% | -$1.08M |
|
277
HP
HPQ
$27.4B
| $5.54M | 0.05% |
263,504
-12,384
| -4% | -$260K |
|
278
Nike
NKE
$109B
| $5.49M | 0.05% |
87,819
-10,948
| -11% | -$685K |
|
279
Foot Locker
FL
$2.29B
| $5.47M | 0.05% |
116,689
-68,383
| -37% | -$3.21M |
|
280
Restaurant Brands International
QSR
$20.7B
| $5.4M | 0.05% |
87,770
-5,188
| -6% | -$319K |
|
281
Hartford Financial Services
HIG
$37B
| $5.3M | 0.05% |
94,126
-2,826
| -3% | -$159K |
|
282
Costco
COST
$427B
| $5.19M | 0.04% |
27,858
-2,978
| -10% | -$554K |
|
283
Welltower
WELL
$112B
| $5.08M | 0.04% |
79,697
-2,716
| -3% | -$173K |
|
284
Baidu
BIDU
$35.1B
| $5.05M | 0.04% |
21,554
+3,914
| +22% | +$917K |
|
285
Lockheed Martin
LMT
$108B
| $4.97M | 0.04% |
15,487
-1,901
| -11% | -$610K |
|
286
Kroger
KR
$44.8B
| $4.94M | 0.04% |
179,959
-19,126
| -10% | -$525K |
|
287
Carnival Corp
CCL
$42.8B
| $4.85M | 0.04% |
73,124
-6,516
| -8% | -$432K |
|
288
M&T Bank
MTB
$31.2B
| $4.83M | 0.04% |
28,260
-1,038
| -4% | -$177K |
|
289
Take-Two Interactive
TTWO
$44.2B
| $4.79M | 0.04% |
43,632
-20,265
| -32% | -$2.22M |
|
290
Dollar Tree
DLTR
$20.6B
| $4.72M | 0.04% |
44,001
-1,575
| -3% | -$169K |
|
291
Masco
MAS
$15.9B
| $4.64M | 0.04% |
105,651
-2,509
| -2% | -$110K |
|
292
Las Vegas Sands
LVS
$36.9B
| $4.61M | 0.04% |
66,345
-1,334
| -2% | -$92.7K |
|
293
T-Mobile US
TMUS
$284B
| $4.61M | 0.04% |
72,534
+58,867
| +431% | +$3.74M |
|
|
LM
294
DELISTED
Legg Mason, Inc.
LM
| $4.58M | 0.04% |
109,065
-90,806
| -45% | -$3.81M |
|
295
Ross Stores
ROST
$49.4B
| $4.57M | 0.04% |
56,967
-2,615
| -4% | -$210K |
|
296
Thermo Fisher Scientific
TMO
$186B
| $4.57M | 0.04% |
24,053
-2,409
| -9% | -$457K |
|
297
Ally Financial
ALLY
$12.7B
| $4.55M | 0.04% |
156,140
-34,492
| -18% | -$1.01M |
|
298
Dell
DELL
$84.4B
| $4.5M | 0.04% |
197,321
-92,776
| -32% | -$2.12M |
|
299
Chubb
CB
$111B
| $4.48M | 0.04% |
30,653
-3,200
| -9% | -$468K |
|
300
Henry Schein
HSIC
$8.42B
| $4.44M | 0.04% |
80,933
-1,809
| -2% | -$99.2K |
|