GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+8.3%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.9B
AUM Growth
+$616M
(+5.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
661
New
4
Increased
96
Reduced
497
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
+$5.86M |
| 2 |
Goldman Sachs
GS
|
+$5.53M |
| 3 |
Morgan Stanley
MS
|
+$3.93M |
| 4 |
Citigroup
C
|
+$3.93M |
| 5 |
Arista Networks
ANET
|
+$3.69M |
Top Sells
| 1 |
American Express
AXP
|
+$49.5M |
| 2 |
Apple
AAPL
|
+$33.8M |
| 3 |
CME Group
CME
|
+$30.3M |
| 4 |
JPMorgan Chase
JPM
|
+$11.2M |
| 5 |
XL
XL Group Ltd.
XL
|
+$11M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$273B
| $5.12M | 0.04% |
72,884
| – | – |
|
|
GPOR
277
DELISTED
Gulfport Energy Corp.
GPOR
| $5M | 0.04% |
480,287
-426
| -0.1% | -$4.44K |
|
278
Rockwell Automation
ROK
$38.6B
| $4.92M | 0.04% |
26,212
-232
| -0.9% | -$43.5K |
|
279
Tesla
TSLA
$1.12T
| $4.91M | 0.04% |
277,905
| – | – |
|
280
Welltower
WELL
$113B
| $4.9M | 0.04% |
76,111
-709
| -0.9% | -$45.6K |
|
281
Polaris
PII
$3.32B
| $4.89M | 0.04% |
48,439
+4,516
| +10% | +$456K |
|
282
Avis
CAR
$5.56B
| $4.79M | 0.04% |
148,980
-144
| -0.1% | -$4.63K |
|
283
Thermo Fisher Scientific
TMO
$182B
| $4.76M | 0.04% |
19,506
-513
| -3% | -$125K |
|
284
Comerica
CMA
$8.88B
| $4.73M | 0.04% |
52,444
-488
| -0.9% | -$44K |
|
285
Jazz Pharmaceuticals
JAZZ
$7.8B
| $4.71M | 0.04% |
27,982
-149
| -0.5% | -$25.1K |
|
|
HES
286
DELISTED
Hess
HES
| $4.69M | 0.04% |
65,550
-1,594
| -2% | -$114K |
|
287
Hartford Financial Services
HIG
$36.8B
| $4.51M | 0.04% |
90,323
-1,116
| -1% | -$55.8K |
|
288
Dell
DELL
$82B
| $4.45M | 0.04% |
163,114
-93
| -0.1% | -$2.54K |
|
|
SGEN
289
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.4M | 0.04% |
57,032
-242
| -0.4% | -$18.7K |
|
290
Carnival Corp
CCL
$42.8B
| $4.4M | 0.04% |
68,922
-147
| -0.2% | -$9.37K |
|
291
Kroger
KR
$44.7B
| $4.38M | 0.04% |
150,438
-5,267
| -3% | -$153K |
|
292
Lockheed Martin
LMT
$107B
| $4.37M | 0.04% |
12,640
-207
| -2% | -$71.6K |
|
293
M&T Bank
MTB
$31.2B
| $4.36M | 0.04% |
26,496
-551
| -2% | -$90.7K |
|
|
294
American Express
AXP
$226B
| $4.32M | 0.04% |
40,608
-465,174
| -92% | -$49.5M |
|
295
Starbucks
SBUX
$95.3B
| $4.29M | 0.04% |
75,508
-2,770
| -4% | -$157K |
|
|
PDCO
296
DELISTED
Patterson Companies, Inc.
PDCO
| $4.09M | 0.03% |
167,264
-56
| -0% | -$1.37K |
|
297
Autoliv
ALV
$9.66B
| $4.09M | 0.03% |
47,168
-18,336
| -28% | -$1.59M |
|
|
CERN
298
DELISTED
Cerner Corp
CERN
| $3.97M | 0.03% |
61,630
-583
| -0.9% | -$37.6K |
|
299
Trane Technologies
TT
$91.1B
| $3.97M | 0.03% |
38,785
-7,242
| -16% | -$741K |
|
300
Las Vegas Sands
LVS
$37.1B
| $3.92M | 0.03% |
66,041
-45
| -0.1% | -$2.67K |
|