GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+9.9%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.1B
AUM Growth
+$211M
(+2.1%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
574
New
7
Increased
97
Reduced
438
Closed
17
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$17.8M |
| 2 |
Halliburton
HAL
|
$17.7M |
| 3 |
Las Vegas Sands
LVS
|
$9.48M |
| 4 |
Sun Communities
SUI
|
$6.98M |
| 5 |
CDW
CDW
|
$6.45M |
Top Sells
| 1 |
US Bancorp
USB
|
$50M |
| 2 |
Apple
AAPL
|
$40.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$37.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28.3M |
| 5 |
Bank of New York Mellon
BK
|
$27.3M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 13.96% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
News Corp Class A
NWSA
$16.6B
| $1.19M | 0.01% |
83,981
-223
| -0.3% | -$3.15K |
|
377
Vail Resorts
MTN
$5.87B
| $1.17M | 0.01% |
4,866
-5,558
| -53% | -$1.33M |
|
378
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.16M | 0.01% |
13,707
-5,868
| -30% | -$496K |
|
379
Jefferies Financial Group
JEF
$13.1B
| $1.15M | 0.01% |
56,430
-2,616
| -4% | -$53.5K |
|
|
380
US Bancorp
USB
$75.9B
| $1.14M | 0.01% |
19,218
-843,754
| -98% | -$50M |
|
381
KB Home
KBH
$4.63B
| $1.13M | 0.01% |
32,967
| – | – |
|
|
382
Bank of New York Mellon
BK
$73.1B
| $1.12M | 0.01% |
22,277
-541,883
| -96% | -$27.3M |
|
383
Charter Communications
CHTR
$35.7B
| $1.11M | 0.01% |
2,289
-314
| -12% | -$152K |
|
384
Ciena
CIEN
$16.5B
| $1.11M | 0.01% |
25,879
-2
| -0% | -$85 |
|
385
Whirlpool
WHR
$5.28B
| $1.09M | 0.01% |
7,370
+51
| +0.7% | +$7.52K |
|
386
Truist Financial
TFC
$60B
| $1.08M | 0.01% |
19,191
+10,857
| +130% | +$612K |
|
387
LXP Industrial Trust
LXP
$2.71B
| $1.05M | 0.01% |
98,614
| – | – |
|
388
Danaher
DHR
$143B
| $993K | 0.01% |
7,298
+149
| +2% | +$20.3K |
|
389
TopBuild
BLD
$12.3B
| $980K | 0.01% |
9,507
-3,060
| -24% | -$315K |
|
390
Blackrock
BLK
$170B
| $972K | 0.01% |
1,934
-129
| -6% | -$64.8K |
|
391
Harley-Davidson
HOG
$3.67B
| $954K | 0.01% |
25,639
-363
| -1% | -$13.5K |
|
|
DISH
392
DELISTED
DISH Network Corp.
DISH
| $953K | 0.01% |
26,854
-110
| -0.4% | -$3.9K |
|
393
NextEra Energy, Inc.
NEE
$146B
| $950K | 0.01% |
15,684
-2,048
| -12% | -$124K |
|
394
Dominion Energy
D
$49.7B
| $941K | 0.01% |
11,368
-1,602
| -12% | -$133K |
|
395
PNC Financial Services
PNC
$80.5B
| $938K | 0.01% |
5,875
-702
| -11% | -$112K |
|
396
Air Products & Chemicals
APD
$64.5B
| $928K | 0.01% |
3,948
-301
| -7% | -$70.8K |
|
397
MGIC Investment
MTG
$6.55B
| $925K | 0.01% |
65,278
| – | – |
|
398
Molina Healthcare
MOH
$9.47B
| $922K | 0.01% |
6,796
-9,008
| -57% | -$1.22M |
|
399
Marriott Vacations Worldwide
VAC
$2.73B
| $916K | 0.01% |
7,112
+57
| +0.8% | +$7.34K |
|
400
Crown Castle
CCI
$41.9B
| $912K | 0.01% |
6,417
-395
| -6% | -$56.1K |
|