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 | |
|---|---|---|---|---|---|---|
326
News Corp Class B
NWS
$18.8B
| $3.62M | 0.03% |
218,176
-59,945
| -22% | -$995K |
|
|
SGEN
327
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.59M | 0.03% |
67,161
+19,429
| +41% | +$1.04M |
|
328
EOG Resources
EOG
$64.4B
| $3.57M | 0.03% |
33,114
-4,097
| -11% | -$442K |
|
329
Prudential Financial
PRU
$37.2B
| $3.52M | 0.03% |
30,650
-3,189
| -9% | -$367K |
|
330
Bank of New York Mellon
BK
$73.1B
| $3.49M | 0.03% |
64,878
-7,456
| -10% | -$402K |
|
331
Adient
ADNT
$2B
| $3.45M | 0.03% |
43,793
+8,941
| +26% | +$704K |
|
332
Roper Technologies
ROP
$55.8B
| $3.43M | 0.03% |
13,249
-4,500
| -25% | -$1.17M |
|
333
General Dynamics
GD
$86.8B
| $3.43M | 0.03% |
16,841
-2,177
| -11% | -$443K |
|
334
Mercado Libre
MELI
$123B
| $3.39M | 0.03% |
10,761
+3,694
| +52% | +$1.16M |
|
|
EQC
335
DELISTED
Equity Commonwealth
EQC
| $3.37M | 0.03% |
110,588
-163
| -0.1% | -$4.97K |
|
336
Packaging Corp of America
PKG
$19.8B
| $3.35M | 0.03% |
27,789
-893
| -3% | -$108K |
|
337
General Motors
GM
$55.5B
| $3.28M | 0.03% |
79,965
-14,837
| -16% | -$608K |
|
338
Capital One
COF
$142B
| $3.26M | 0.03% |
32,779
-3,854
| -11% | -$384K |
|
339
Hawaiian Electric Industries
HE
$2.12B
| $3.25M | 0.03% |
89,941
-54,004
| -38% | -$1.95M |
|
340
Best Buy
BBY
$16.1B
| $3.19M | 0.03% |
46,546
-4,064
| -8% | -$278K |
|
341
Newmont
NEM
$83.7B
| $3.15M | 0.03% |
84,049
-3,273
| -4% | -$123K |
|
342
Dominion Energy
D
$49.7B
| $3.14M | 0.03% |
38,765
-3,422
| -8% | -$277K |
|
343
MetLife
MET
$52.9B
| $3.14M | 0.03% |
62,111
-7,507
| -11% | -$380K |
|
344
Illinois Tool Works
ITW
$77.6B
| $3.13M | 0.03% |
18,774
-2,177
| -10% | -$363K |
|
345
Simon Property Group
SPG
$59.5B
| $3.12M | 0.03% |
18,155
-2,191
| -11% | -$376K |
|
346
Becton Dickinson
BDX
$55.1B
| $3.09M | 0.03% |
14,811
+566
| +4% | +$118K |
|
347
Park Hotels & Resorts
PK
$2.4B
| $3.09M | 0.03% |
107,391
-66,953
| -38% | -$1.92M |
|
348
Zillow
Z
$21.3B
| $3.08M | 0.03% |
75,207
+38,992
| +108% | +$1.6M |
|
|
PX
349
DELISTED
Praxair Inc
PX
| $3.06M | 0.03% |
19,808
-2,329
| -11% | -$360K |
|
|
GXP
350
DELISTED
Great Plains Energy Incorporated
GXP
| $3.05M | 0.03% |
94,478
-10,909
| -10% | -$352K |
|