GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-2.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$7.96B
AUM Growth
-$528M
(-6.2%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
517
New
22
Increased
72
Reduced
335
Closed
23
Top Buys
| 1 |
AT&T
T
|
+$36.3M |
| 2 |
Citigroup
C
|
+$26.4M |
| 3 |
Xcel Energy
XEL
|
+$19.2M |
| 4 |
Agilent Technologies
A
|
+$17.5M |
| 5 |
Crown Castle
CCI
|
+$17.5M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$27.9M |
| 2 |
Verizon
VZ
|
+$26.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$23.3M |
| 4 |
Apple
AAPL
|
+$20.9M |
| 5 |
Nike
NKE
|
+$20.5M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Verisk Analytics
VRSK
$38.1B
| $835K | 0.01% |
3,533
-5
| -0.1% | -$1.18K |
|
327
General Dynamics
GD
$86.8B
| $830K | 0.01% |
3,757
-452
| -11% | -$99.9K |
|
328
IDEX
IEX
$12.4B
| $826K | 0.01% |
3,973
-269
| -6% | -$56K |
|
329
Timken Company
TKR
$5.37B
| $819K | 0.01% |
11,151
| – | – |
|
330
EOG Resources
EOG
$64.1B
| $819K | 0.01% |
6,460
-470
| -7% | -$59.6K |
|
331
Five Below
FIVE
$7.88B
| $818K | 0.01% |
5,085
-19
| -0.4% | -$3.06K |
|
332
MGIC Investment
MTG
$6.55B
| $813K | 0.01% |
48,738
| – | – |
|
333
Amphenol
APH
$143B
| $813K | 0.01% |
19,358
| – | – |
|
334
DexCom
DXCM
$30.7B
| $785K | 0.01% |
8,412
-57,177
| -87% | -$5.33M |
|
|
CNH
335
CNH Industrial
CNH
$14.2B
| $783K | 0.01% |
+64,695
| New | +$783K |
|
336
Marsh & McLennan
MMC
$99.2B
| $774K | 0.01% |
4,068
-89
| -2% | -$16.9K |
|
337
Zillow
Z
$21.1B
| $762K | 0.01% |
16,513
-28
| -0.2% | -$1.29K |
|
338
New York Times
NYT
$9.58B
| $756K | 0.01% |
18,345
| – | – |
|
339
BellRing Brands
BRBR
$4.51B
| $755K | 0.01% |
18,305
| – | – |
|
340
Becton Dickinson
BDX
$54.9B
| $752K | 0.01% |
2,911
-127
| -4% | -$32.8K |
|
341
PPG Industries
PPG
$25.2B
| $748K | 0.01% |
5,765
-10
| -0.2% | -$1.3K |
|
342
Cooper Companies
COO
$13.7B
| $739K | 0.01% |
9,292
-140
| -1% | -$11.1K |
|
343
Clorox
CLX
$15.4B
| $733K | 0.01% |
5,594
-7
| -0.1% | -$917 |
|
|
HZNP
344
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $727K | 0.01% |
6,281
| – | – |
|
345
Expeditors International
EXPD
$16.4B
| $725K | 0.01% |
6,324
-10
| -0.2% | -$1.15K |
|
346
Regeneron Pharmaceuticals
REGN
$59B
| $722K | 0.01% |
877
-38
| -4% | -$31.3K |
|
347
Atlassian
TEAM
$47.8B
| $720K | 0.01% |
+3,574
| New | +$720K |
|
348
ASML
ASML
$317B
| $717K | 0.01% |
1,218
+918
| +306% | +$540K |
|
349
Fortune Brands Innovations
FBIN
$7.05B
| $716K | 0.01% |
11,526
-18,362
| -61% | -$1.14M |
|
350
Brown-Forman Class B
BF.B
$13B
| $714K | 0.01% |
12,380
| – | – |
|