GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+9.9%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.1B
AUM Growth
+$211M
(+2.1%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
574
New
7
Increased
97
Reduced
438
Closed
17
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$17.8M |
| 2 |
Halliburton
HAL
|
$17.7M |
| 3 |
Las Vegas Sands
LVS
|
$9.48M |
| 4 |
Sun Communities
SUI
|
$6.98M |
| 5 |
CDW
CDW
|
$6.45M |
Top Sells
| 1 |
US Bancorp
USB
|
$50M |
| 2 |
Apple
AAPL
|
$40.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$37.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28.3M |
| 5 |
Bank of New York Mellon
BK
|
$27.3M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 13.96% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Five Below
FIVE
$8.46B
| $2.43M | 0.02% |
19,023
-9,382
| -33% | -$1.2M |
|
327
DexCom
DXCM
$31.6B
| $2.41M | 0.02% |
44,020
-45,672
| -51% | -$2.5M |
|
328
Twilio
TWLO
$16.7B
| $2.39M | 0.02% |
24,322
-8,276
| -25% | -$813K |
|
329
Ionis Pharmaceuticals
IONS
$9.76B
| $2.35M | 0.02% |
38,963
-3,283
| -8% | -$198K |
|
330
Mercado Libre
MELI
$123B
| $2.35M | 0.02% |
4,115
-753
| -15% | -$431K |
|
331
Henry Schein
HSIC
$8.42B
| $2.31M | 0.02% |
34,682
-160
| -0.5% | -$10.7K |
|
332
Nucor
NUE
$33.8B
| $2.27M | 0.02% |
40,240
-360
| -0.9% | -$20.3K |
|
333
Costco
COST
$427B
| $2.26M | 0.02% |
7,674
-540
| -7% | -$159K |
|
334
Best Buy
BBY
$16.1B
| $2.25M | 0.02% |
25,574
-350
| -1% | -$30.7K |
|
335
Weyerhaeuser
WY
$18.9B
| $2.16M | 0.02% |
71,476
-848
| -1% | -$25.6K |
|
336
Accenture
ACN
$159B
| $2.15M | 0.02% |
10,225
-630
| -6% | -$133K |
|
337
Garmin
GRMN
$45.7B
| $2.14M | 0.02% |
21,880
-129
| -0.6% | -$12.6K |
|
338
CarMax
KMX
$9.11B
| $2.13M | 0.02% |
24,302
-161
| -0.7% | -$14.1K |
|
339
Allegion
ALLE
$14.8B
| $2.08M | 0.02% |
16,728
-226
| -1% | -$28.1K |
|
340
Comerica
CMA
$8.85B
| $2.08M | 0.02% |
29,030
-273
| -0.9% | -$19.6K |
|
|
NUAN
341
DELISTED
Nuance Communications, Inc.
NUAN
| $2.08M | 0.02% |
116,723
-119,544
| -51% | -$2.13M |
|
342
Roku
ROKU
$14B
| $2.03M | 0.02% |
15,124
-1,431
| -9% | -$192K |
|
343
Old National Bancorp
ONB
$8.94B
| $1.98M | 0.02% |
108,226
+11,368
| +12% | +$208K |
|
344
Linde
LIN
$220B
| $1.96M | 0.02% |
9,199
-699
| -7% | -$149K |
|
345
Hilton Grand Vacations
HGV
$4.15B
| $1.91M | 0.02% |
55,495
-33,393
| -38% | -$1.15M |
|
346
Zoom
ZM
$25B
| $1.89M | 0.02% |
27,705
-10,503
| -27% | -$715K |
|
347
HEICO
HEI
$44.8B
| $1.87M | 0.02% |
16,340
-46,452
| -74% | -$5.3M |
|
348
American Express
AXP
$227B
| $1.85M | 0.02% |
14,856
-1,194
| -7% | -$149K |
|
349
NetApp
NTAP
$23.7B
| $1.85M | 0.02% |
29,691
-485
| -2% | -$30.2K |
|
350
First Horizon
FHN
$11.3B
| $1.84M | 0.02% |
110,918
-6
| -0% | -$99 |
|