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 | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$54.9B
| $3.04M | 0.03% |
11,934
-250
| -2% | -$63.7K |
|
|
VNE
327
DELISTED
Veoneer, Inc.
VNE
| $3.03M | 0.03% |
+55,082
| New | +$3.03M |
|
328
Best Buy
BBY
$16.3B
| $3.02M | 0.03% |
38,076
-719
| -2% | -$57.1K |
|
329
Charter Communications
CHTR
$36B
| $3M | 0.03% |
9,191
-259
| -3% | -$84.4K |
|
330
Packaging Corp of America
PKG
$19.4B
| $2.94M | 0.02% |
26,829
-97
| -0.4% | -$10.6K |
|
331
Allegion
ALLE
$14.6B
| $2.94M | 0.02% |
32,484
+15
| +0% | +$1.36K |
|
332
Blackrock
BLK
$171B
| $2.91M | 0.02% |
6,172
-143
| -2% | -$67.4K |
|
333
Danaher
DHR
$142B
| $2.87M | 0.02% |
29,766
-372
| -1% | -$35.8K |
|
334
General Dynamics
GD
$86.8B
| $2.87M | 0.02% |
14,001
-149
| -1% | -$30.5K |
|
|
HTZ
335
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.79M | 0.02% |
196,494
-13
| -0% | -$184 |
|
336
Akamai
AKAM
$11.2B
| $2.67M | 0.02% |
36,546
-43
| -0.1% | -$3.15K |
|
337
Nucor
NUE
$32.4B
| $2.67M | 0.02% |
42,067
-128
| -0.3% | -$8.12K |
|
|
BKI
338
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.64M | 0.02% |
50,869
| – | – |
|
339
Mercado Libre
MELI
$119B
| $2.64M | 0.02% |
7,739
| – | – |
|
340
Capital One
COF
$141B
| $2.6M | 0.02% |
27,434
-727
| -3% | -$69K |
|
341
Simon Property Group
SPG
$59.6B
| $2.6M | 0.02% |
14,725
-511
| -3% | -$90.3K |
|
342
CarMax
KMX
$9.21B
| $2.6M | 0.02% |
34,822
-300
| -0.9% | -$22.4K |
|
343
Chemours
CC
$2.5B
| $2.6M | 0.02% |
65,823
-124
| -0.2% | -$4.89K |
|
|
PX
344
DELISTED
Praxair Inc
PX
| $2.59M | 0.02% |
16,136
-287
| -2% | -$46.1K |
|
|
TFCFA
345
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.58M | 0.02% |
55,735
-1,628
| -3% | -$75.4K |
|
346
Prudential Financial
PRU
$37.2B
| $2.49M | 0.02% |
24,568
-270
| -1% | -$27.4K |
|
347
Intuit
INTU
$187B
| $2.48M | 0.02% |
10,925
+515
| +5% | +$117K |
|
348
Bank of New York Mellon
BK
$73.9B
| $2.46M | 0.02% |
48,221
-4,659
| -9% | -$238K |
|
349
Stryker
SYK
$150B
| $2.45M | 0.02% |
13,809
-169
| -1% | -$30K |
|
350
Worthington Enterprises
WOR
$3.23B
| $2.42M | 0.02% |
90,422
+5,533
| +7% | +$148K |
|