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 | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$83.4B
| $2.35M | 0.02% |
77,757
-410
| -0.5% | -$12.4K |
|
|
HRC
352
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.33M | 0.02% |
24,708
| – | – |
|
353
Under Armour Class C
UA
$2.09B
| $2.3M | 0.02% |
118,097
-2,262
| -2% | -$44K |
|
354
MetLife
MET
$52.7B
| $2.29M | 0.02% |
49,019
-1,955
| -4% | -$91.3K |
|
355
Crown Castle
CCI
$40.9B
| $2.29M | 0.02% |
20,552
-527
| -3% | -$58.7K |
|
356
Bread Financial
BFH
$3.06B
| $2.25M | 0.02% |
11,917
-65
| -0.5% | -$12.3K |
|
|
CTB
357
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.24M | 0.02% |
79,270
+4,665
| +6% | +$132K |
|
358
Dominion Energy
D
$49.5B
| $2.24M | 0.02% |
31,890
-533
| -2% | -$37.5K |
|
359
Cigna
CI
$80.3B
| $2.24M | 0.02% |
10,735
-161
| -1% | -$33.5K |
|
360
Illinois Tool Works
ITW
$76.4B
| $2.19M | 0.02% |
15,514
-177
| -1% | -$25K |
|
361
General Motors
GM
$55.2B
| $2.13M | 0.02% |
63,142
-430
| -0.7% | -$14.5K |
|
|
TUP
362
DELISTED
Tupperware Brands Corporation
TUP
| $2.11M | 0.02% |
63,187
+34,534
| +121% | +$1.16M |
|
363
Kimberly-Clark
KMB
$43.5B
| $2.11M | 0.02% |
18,535
-561
| -3% | -$63.7K |
|
364
CubeSmart
CUBE
$9.38B
| $2.07M | 0.02% |
72,709
| – | – |
|
365
nVent Electric
NVT
$14.7B
| $2.07M | 0.02% |
76,077
-2,199
| -3% | -$59.7K |
|
366
S&P Global
SPGI
$167B
| $2.04M | 0.02% |
10,428
-295
| -3% | -$57.7K |
|
367
Air Products & Chemicals
APD
$63.9B
| $2.03M | 0.02% |
12,160
-116
| -0.9% | -$19.4K |
|
368
Delta Air Lines
DAL
$39.6B
| $2.01M | 0.02% |
34,665
-1,587
| -4% | -$91.8K |
|
369
Harley-Davidson
HOG
$3.77B
| $1.98M | 0.02% |
43,799
-264
| -0.6% | -$12K |
|
370
Humana
HUM
$32.8B
| $1.98M | 0.02% |
5,860
-150
| -2% | -$50.8K |
|
371
Lumen
LUMN
$5.78B
| $1.96M | 0.02% |
92,649
-656
| -0.7% | -$13.9K |
|
372
Zoetis
ZTS
$67.3B
| $1.92M | 0.02% |
20,919
-732
| -3% | -$67K |
|
373
First Horizon
FHN
$11.3B
| $1.88M | 0.02% |
108,860
| – | – |
|
374
Sysco
SYY
$38.7B
| $1.88M | 0.02% |
25,639
-557
| -2% | -$40.8K |
|
375
Zillow
Z
$21.1B
| $1.84M | 0.02% |
41,532
| – | – |
|