GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+11.05%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.18B
AUM Growth
+$79.3M
(+0.98%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
554
New
14
Increased
128
Reduced
336
Closed
44
Top Buys
| 1 |
Linde
LIN
|
+$31.8M |
| 2 |
Simon Property Group
SPG
|
+$24.6M |
| 3 |
NXP Semiconductors
NXPI
|
+$18M |
| 4 |
Salesforce
CRM
|
+$15.4M |
| 5 |
Prologis
PLD
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$55M |
| 2 |
Microsoft
MSFT
|
+$36.5M |
| 3 |
Accenture
ACN
|
+$29.1M |
| 4 |
GE Aerospace
GE
|
+$28.1M |
| 5 |
American Tower
AMT
|
+$22.4M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Twilio
TWLO
$16.6B
| $1.1M | 0.01% |
16,474
-3,746
| -19% | -$250K |
|
327
Prudential Financial
PRU
$37.5B
| $1.09M | 0.01% |
13,133
+3,354
| +34% | +$278K |
|
|
EQC
328
DELISTED
Equity Commonwealth
EQC
| $1.08M | 0.01% |
52,289
+353
| +0.7% | +$7.31K |
|
329
TJX Companies
TJX
$155B
| $1.08M | 0.01% |
13,802
-1,102
| -7% | -$86.4K |
|
330
American Airlines Group
AAL
$8.5B
| $1.08M | 0.01% |
72,908
-464
| -0.6% | -$6.84K |
|
331
Five Below
FIVE
$7.84B
| $1.05M | 0.01% |
5,104
| – | – |
|
332
NorthWestern Energy
NWE
$3.46B
| $1.05M | 0.01% |
18,071
| – | – |
|
333
Zions Bancorporation
ZION
$8.41B
| $1.02M | 0.01% |
34,224
+31
| +0.1% | +$928 |
|
334
Mid-America Apartment Communities
MAA
$17B
| $1M | 0.01% |
6,633
+1,557
| +31% | +$235K |
|
335
IDEX
IEX
$12.2B
| $992K | 0.01% |
4,293
+1,176
| +38% | +$272K |
|
336
General Dynamics
GD
$86.1B
| $988K | 0.01% |
4,329
-392
| -8% | -$89.5K |
|
337
Bank of New York Mellon
BK
$74.4B
| $957K | 0.01% |
21,064
+9,418
| +81% | +$428K |
|
338
Willis Towers Watson
WTW
$32.4B
| $953K | 0.01% |
4,099
+1,648
| +67% | +$383K |
|
|
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
| $902K | 0.01% |
4,418
+1,011
| +30% | +$206K |
|
340
Devon Energy
DVN
$22.1B
| $889K | 0.01% |
17,559
+4,744
| +37% | +$240K |
|
341
Verisk Analytics
VRSK
$37.7B
| $849K | 0.01% |
4,425
+1,765
| +66% | +$339K |
|
342
CNO Financial Group
CNO
$3.85B
| $827K | 0.01% |
37,280
| – | – |
|
343
Delta Air Lines
DAL
$40B
| $821K | 0.01% |
23,511
+565
| +2% | +$19.7K |
|
344
Kimberly-Clark
KMB
$43.3B
| $813K | 0.01% |
6,054
-216
| -3% | -$29K |
|
345
Amphenol
APH
$139B
| $808K | 0.01% |
19,784
+42
| +0.2% | +$1.72K |
|
346
Brown-Forman Class B
BF.B
$13.2B
| $806K | 0.01% |
12,534
+7,103
| +131% | +$457K |
|
347
Viavi Solutions
VIAV
$2.61B
| $804K | 0.01% |
74,240
| – | – |
|
348
EOG Resources
EOG
$64.9B
| $800K | 0.01% |
6,979
-150
| -2% | -$17.2K |
|
349
Regeneron Pharmaceuticals
REGN
$59.3B
| $799K | 0.01% |
973
-28
| -3% | -$23K |
|
350
Becton Dickinson
BDX
$55B
| $779K | 0.01% |
3,147
-62
| -2% | -$15.3K |
|