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 | |
|---|---|---|---|---|---|---|
|
AIV
301
Aimco
AIV
$1.09B
| $3.89M | 0.03% |
661,935
+4,294
| +0.7% | +$25.2K |
|
302
Hilton Grand Vacations
HGV
$4.17B
| $3.89M | 0.03% |
117,544
+22,573
| +24% | +$747K |
|
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| $3.88M | 0.03% |
67,565
-200
| -0.3% | -$11.5K |
|
304
Ingevity
NGVT
$2.14B
| $3.83M | 0.03% |
37,585
| – | – |
|
|
EQC
305
DELISTED
Equity Commonwealth
EQC
| $3.8M | 0.03% |
118,357
| – | – |
|
306
Timken Company
TKR
$5.3B
| $3.79M | 0.03% |
76,056
-43
| -0.1% | -$2.14K |
|
307
NetApp
NTAP
$24.6B
| $3.75M | 0.03% |
43,703
-90
| -0.2% | -$7.73K |
|
308
Masco
MAS
$15.4B
| $3.73M | 0.03% |
102,011
-212
| -0.2% | -$7.76K |
|
309
Weyerhaeuser
WY
$18.2B
| $3.73M | 0.03% |
115,704
-411
| -0.4% | -$13.3K |
|
310
Henry Schein
HSIC
$8.2B
| $3.65M | 0.03% |
54,791
-5,082
| -8% | -$339K |
|
311
EOG Resources
EOG
$64.1B
| $3.54M | 0.03% |
27,747
-693
| -2% | -$88.4K |
|
312
Baidu
BIDU
$37.3B
| $3.51M | 0.03% |
15,351
-51
| -0.3% | -$11.7K |
|
313
Ally Financial
ALLY
$12.7B
| $3.35M | 0.03% |
126,812
| – | – |
|
314
NextEra Energy, Inc.
NEE
$144B
| $3.34M | 0.03% |
79,736
-1,696
| -2% | -$71.1K |
|
315
Chubb
CB
$110B
| $3.34M | 0.03% |
24,987
-443
| -2% | -$59.2K |
|
316
Herbalife
HLF
$977M
| $3.31M | 0.03% |
60,732
-306
| -0.5% | -$16.7K |
|
317
Fifth Third Bancorp
FITB
$30.1B
| $3.29M | 0.03% |
117,736
-2,088
| -2% | -$58.3K |
|
318
News Corp Class B
NWS
$18.3B
| $3.25M | 0.03% |
239,179
+5,182
| +2% | +$70.5K |
|
319
Hawaiian Electric Industries
HE
$2.05B
| $3.2M | 0.03% |
90,021
| – | – |
|
320
American Tower
AMT
$91.1B
| $3.19M | 0.03% |
21,946
-282
| -1% | -$41K |
|
|
WDR
321
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.15M | 0.03% |
148,492
+16,440
| +12% | +$348K |
|
322
Dollar Tree
DLTR
$19.6B
| $3.07M | 0.03% |
37,652
-1,704
| -4% | -$139K |
|
323
Olin
OLN
$2.91B
| $3.06M | 0.03% |
119,032
+13,261
| +13% | +$341K |
|
324
PNC Financial Services
PNC
$78.9B
| $3.05M | 0.03% |
22,412
-702
| -3% | -$95.6K |
|
325
FedEx
FDX
$53.3B
| $3.05M | 0.03% |
12,665
-163
| -1% | -$39.3K |
|