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 | |
|---|---|---|---|---|---|---|
376
Marathon Petroleum
MPC
$55B
| $1.84M | 0.02% |
22,966
-927
| -4% | -$74.1K |
|
377
Exelon
EXC
$43.6B
| $1.83M | 0.02% |
58,906
-765
| -1% | -$23.8K |
|
378
Ovintiv
OVV
$10.9B
| $1.81M | 0.02% |
27,629
| – | – |
|
379
Progressive
PGR
$144B
| $1.8M | 0.02% |
25,268
-1,295
| -5% | -$92K |
|
|
CDK
380
DELISTED
CDK Global, Inc.
CDK
| $1.79M | 0.02% |
28,585
-41
| -0.1% | -$2.57K |
|
381
Electronic Arts
EA
$42.4B
| $1.78M | 0.01% |
14,738
-408
| -3% | -$49.2K |
|
382
Melco Resorts & Entertainment
MLCO
$3.84B
| $1.77M | 0.01% |
83,722
| – | – |
|
383
Liberty Latin America Class C
LILAK
$1.54B
| $1.76M | 0.01% |
90,767
-316
| -0.3% | -$6.14K |
|
384
Ecolab
ECL
$76.3B
| $1.76M | 0.01% |
11,235
-337
| -3% | -$52.8K |
|
|
APC
385
DELISTED
Anadarko Petroleum
APC
| $1.74M | 0.01% |
25,745
-182
| -0.7% | -$12.3K |
|
|
BDN
386
Brandywine Realty Trust
BDN
$761M
| $1.72M | 0.01% |
109,496
| – | – |
|
|
DISH
387
DELISTED
DISH Network Corp.
DISH
| $1.7M | 0.01% |
47,401
-3,588
| -7% | -$128K |
|
|
STI
388
DELISTED
SunTrust Banks, Inc.
STI
| $1.69M | 0.01% |
25,311
-1,387
| -5% | -$92.7K |
|
|
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.69M | 0.01% |
9,683
-93
| -1% | -$16.2K |
|
390
Edwards Lifesciences
EW
$45.8B
| $1.68M | 0.01% |
28,920
-477
| -2% | -$27.7K |
|
391
Truist Financial
TFC
$58.5B
| $1.67M | 0.01% |
34,332
-368
| -1% | -$17.9K |
|
392
Roper Technologies
ROP
$55.2B
| $1.66M | 0.01% |
5,588
-50
| -0.9% | -$14.8K |
|
393
Wynn Resorts
WYNN
$12.8B
| $1.66M | 0.01% |
13,022
-17
| -0.1% | -$2.16K |
|
|
S
394
DELISTED
Sprint Corporation
S
| $1.65M | 0.01% |
252,277
| – | – |
|
395
Gentex
GNTX
$6.15B
| $1.61M | 0.01% |
75,069
| – | – |
|
396
Equinix
EQIX
$77.2B
| $1.6M | 0.01% |
3,706
-26
| -0.7% | -$11.3K |
|
397
Sherwin-Williams
SHW
$88.7B
| $1.56M | 0.01% |
10,281
-357
| -3% | -$54.2K |
|
398
Graco
GGG
$14.1B
| $1.56M | 0.01% |
33,570
-136
| -0.4% | -$6.3K |
|
399
Adient
ADNT
$1.91B
| $1.55M | 0.01% |
39,505
-103
| -0.3% | -$4.05K |
|
400
State Street
STT
$31.7B
| $1.55M | 0.01% |
18,523
-225
| -1% | -$18.9K |
|