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 | |
|---|---|---|---|---|---|---|
351
Danaher
DHR
$141B
| $3M | 0.03% |
36,440
-4,226
| -10% | -$348K |
|
352
Worthington Enterprises
WOR
$3.23B
| $2.97M | 0.03% |
109,273
+19,988
| +22% | +$543K |
|
353
Nucor
NUE
$33.3B
| $2.89M | 0.02% |
45,480
-2,443
| -5% | -$155K |
|
|
WGL
354
DELISTED
Wgl Holdings
WGL
| $2.84M | 0.02% |
33,098
-14,209
| -30% | -$1.22M |
|
355
Akamai
AKAM
$11.3B
| $2.83M | 0.02% |
43,428
-1,640
| -4% | -$107K |
|
356
Crown Castle
CCI
$40.1B
| $2.81M | 0.02% |
25,297
-2,559
| -9% | -$284K |
|
357
CubeSmart
CUBE
$9.34B
| $2.8M | 0.02% |
96,925
-13,251
| -12% | -$383K |
|
358
Cigna
CI
$80.4B
| $2.76M | 0.02% |
13,611
-1,917
| -12% | -$389K |
|
359
NetApp
NTAP
$24B
| $2.76M | 0.02% |
49,951
-13,669
| -21% | -$756K |
|
|
360
Kimberly-Clark
KMB
$42.9B
| $2.73M | 0.02% |
22,643
-152,433
| -87% | -$18.4M |
|
361
Bread Financial
BFH
$3.06B
| $2.67M | 0.02% |
13,217
-2,073
| -14% | -$419K |
|
362
Allegion
ALLE
$14.8B
| $2.66M | 0.02% |
33,424
-726
| -2% | -$57.8K |
|
363
Stryker
SYK
$150B
| $2.65M | 0.02% |
17,130
-1,298
| -7% | -$201K |
|
364
Ingevity
NGVT
$2.17B
| $2.65M | 0.02% |
37,585
+9,091
| +32% | +$641K |
|
365
Herbalife
HLF
$997M
| $2.61M | 0.02% |
77,148
-17,082
| -18% | -$578K |
|
366
Wynn Resorts
WYNN
$12.8B
| $2.57M | 0.02% |
15,214
-524
| -3% | -$88.3K |
|
367
Micron Technology
MU
$147B
| $2.51M | 0.02% |
61,000
-2,761
| -4% | -$114K |
|
368
CarMax
KMX
$9.16B
| $2.5M | 0.02% |
39,048
-11,643
| -23% | -$747K |
|
369
Harley-Davidson
HOG
$3.73B
| $2.49M | 0.02% |
48,893
-1,765
| -3% | -$89.8K |
|
370
Delta Air Lines
DAL
$40.2B
| $2.48M | 0.02% |
44,300
-8,922
| -17% | -$500K |
|
|
HRC
371
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.48M | 0.02% |
29,380
+499
| +2% | +$42.1K |
|
372
Melco Resorts & Entertainment
MLCO
$3.77B
| $2.44M | 0.02% |
84,065
-34,496
| -29% | -$1M |
|
|
TFCFA
373
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.41M | 0.02% |
69,674
-8,281
| -11% | -$286K |
|
374
Air Products & Chemicals
APD
$63.7B
| $2.34M | 0.02% |
14,232
-1,386
| -9% | -$227K |
|
|
VGR
375
DELISTED
Vector Group Ltd.
VGR
| $2.27M | 0.02% |
157,506
-189,305
| -55% | -$2.73M |
|