GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+10.3%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.64B
AUM Growth
+$163M
(+1.9%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
533
New
10
Increased
97
Reduced
367
Closed
21
Top Buys
| 1 |
Salesforce
CRM
|
+$65.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$55.3M |
| 3 |
Booking.com
BKNG
|
+$23M |
| 4 |
PepsiCo
PEP
|
+$19.1M |
| 5 |
Aflac
AFL
|
+$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
Coca-Cola
KO
|
+$58.4M |
| 3 |
Microsoft
MSFT
|
+$46.8M |
| 4 |
Bank of America
BAC
|
+$37M |
| 5 |
Amazon
AMZN
|
+$33.4M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
351
DELISTED
Activision Blizzard Inc.
ATVI
| $1.02M | 0.01% |
12,628
-343,818
| -96% | -$27.8M |
|
352
Blackrock
BLK
$171B
| $1.01M | 0.01% |
1,800
-239
| -12% | -$135K |
|
353
American Express
AXP
$226B
| $1.01M | 0.01% |
10,073
-858
| -8% | -$86K |
|
354
Jefferies Financial Group
JEF
$13.3B
| $977K | 0.01% |
56,755
-86
| -0.2% | -$1.48K |
|
355
Air Products & Chemicals
APD
$63.9B
| $938K | 0.01% |
3,148
-94
| -3% | -$28K |
|
356
NextEra Energy, Inc.
NEE
$144B
| $884K | 0.01% |
12,736
-688
| -5% | -$47.8K |
|
357
NorthWestern Energy
NWE
$3.48B
| $871K | 0.01% |
17,916
| – | – |
|
358
Wells Fargo
WFC
$259B
| $869K | 0.01% |
36,956
-7,091
| -16% | -$167K |
|
359
NXP Semiconductors
NXPI
$56.4B
| $844K | 0.01% |
6,760
+282
| +4% | +$35.2K |
|
360
US Foods
USFD
$17.6B
| $828K | 0.01% |
37,276
+306
| +0.8% | +$6.8K |
|
361
SLM Corp
SLM
$6.22B
| $804K | 0.01% |
99,364
| – | – |
|
362
Polaris
PII
$3.32B
| $800K | 0.01% |
8,475
| – | – |
|
363
FedEx
FDX
$53.3B
| $799K | 0.01% |
3,175
-191
| -6% | -$48.1K |
|
364
Prologis
PLD
$104B
| $790K | 0.01% |
7,852
-73,411
| -90% | -$7.39M |
|
365
Crown Castle
CCI
$41.2B
| $787K | 0.01% |
4,727
-647
| -12% | -$108K |
|
366
BioMarin Pharmaceuticals
BMRN
$10.7B
| $784K | 0.01% |
10,311
-101
| -1% | -$7.68K |
|
|
JWN
367
DELISTED
Nordstrom
JWN
| $758K | 0.01% |
63,607
+1,159
| +2% | +$13.8K |
|
368
Dominion Energy
D
$50.2B
| $751K | 0.01% |
9,521
-335
| -3% | -$26.4K |
|
369
Chubb
CB
$110B
| $708K | 0.01% |
6,095
-539
| -8% | -$62.6K |
|
|
VRE
370
Veris Residential
VRE
$1.51B
| $681K | 0.01% |
53,977
| – | – |
|
371
Regeneron Pharmaceuticals
REGN
$59B
| $672K | 0.01% |
1,200
-92
| -7% | -$51.5K |
|
372
Equinix
EQIX
$76.3B
| $670K | 0.01% |
881
-54
| -6% | -$41.1K |
|
373
Southern Company
SO
$100B
| $660K | 0.01% |
12,180
-285
| -2% | -$15.4K |
|
374
Marsh & McLennan
MMC
$99.2B
| $648K | 0.01% |
5,651
-244
| -4% | -$28K |
|
375
Illinois Tool Works
ITW
$76.4B
| $637K | 0.01% |
3,299
-701
| -18% | -$135K |
|