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 | |
|---|---|---|---|---|---|---|
401
KB Home
KBH
$4.49B
| $1.9M | 0.02% |
59,381
-15,706
| -21% | -$502K |
|
|
TUP
402
DELISTED
Tupperware Brands Corporation
TUP
| $1.89M | 0.02% |
30,210
+2,429
| +9% | +$152K |
|
403
Humana
HUM
$32.8B
| $1.89M | 0.02% |
7,621
-943
| -11% | -$234K |
|
404
Zoetis
ZTS
$66.4B
| $1.89M | 0.02% |
26,163
-3,405
| -12% | -$245K |
|
405
Kinder Morgan
KMI
$59.2B
| $1.88M | 0.02% |
103,946
-14,376
| -12% | -$260K |
|
406
Electronic Arts
EA
$41.5B
| $1.88M | 0.02% |
17,867
-2,217
| -11% | -$233K |
|
407
Jefferies Financial Group
JEF
$13.3B
| $1.87M | 0.02% |
78,981
-3,416
| -4% | -$81K |
|
408
Prologis
PLD
$104B
| $1.87M | 0.02% |
28,908
-3,589
| -11% | -$232K |
|
409
Ecolab
ECL
$76.8B
| $1.86M | 0.02% |
13,888
-1,695
| -11% | -$227K |
|
410
Regeneron Pharmaceuticals
REGN
$59B
| $1.83M | 0.02% |
4,857
-339
| -7% | -$127K |
|
411
News Corp Class A
NWSA
$16.6B
| $1.81M | 0.02% |
111,667
-37,610
| -25% | -$610K |
|
|
APC
412
DELISTED
Anadarko Petroleum
APC
| $1.8M | 0.02% |
33,478
-3,404
| -9% | -$183K |
|
413
Progressive
PGR
$143B
| $1.78M | 0.02% |
31,667
-4,076
| -11% | -$229K |
|
414
Gentex
GNTX
$6.19B
| $1.75M | 0.01% |
83,737
-9,872
| -11% | -$207K |
|
415
Sherwin-Williams
SHW
$90.1B
| $1.75M | 0.01% |
12,801
-1,266
| -9% | -$173K |
|
416
Liberty Latin America Class C
LILAK
$1.57B
| $1.73M | 0.01% |
92,440
-33,700
| -27% | -$631K |
|
417
Yum! Brands
YUM
$40.5B
| $1.7M | 0.01% |
20,813
-1,812
| -8% | -$148K |
|
|
BKI
418
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.69M | 0.01% |
+38,270
| New | +$1.69M |
|
419
Graco
GGG
$14B
| $1.69M | 0.01% |
37,365
-10,092
| -21% | -$456K |
|
420
Public Storage
PSA
$50.9B
| $1.69M | 0.01% |
8,079
-770
| -9% | -$161K |
|
421
Synchrony
SYF
$28.3B
| $1.69M | 0.01% |
43,629
-8,428
| -16% | -$325K |
|
422
T Rowe Price
TROW
$23.5B
| $1.63M | 0.01% |
15,500
-2,365
| -13% | -$248K |
|
423
Under Armour Class C
UA
$2.09B
| $1.62M | 0.01% |
121,809
+15,675
| +15% | +$209K |
|
424
International Paper
IP
$24.8B
| $1.62M | 0.01% |
29,514
-2,719
| -8% | -$149K |
|
425
Amphenol
APH
$143B
| $1.61M | 0.01% |
73,204
-8,476
| -10% | -$186K |
|