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 | |
|---|---|---|---|---|---|---|
401
Macy's
M
$4.57B
| $1.55M | 0.01% |
44,654
-277
| -0.6% | -$9.62K |
|
402
Constellation Brands
STZ
$25.3B
| $1.53M | 0.01% |
7,104
-488
| -6% | -$105K |
|
403
Southwest Airlines
LUV
$16.1B
| $1.51M | 0.01% |
24,193
-352
| -1% | -$22K |
|
|
TFCF
404
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.5M | 0.01% |
32,812
+1,863
| +6% | +$85.3K |
|
405
Fiserv
FI
$72.3B
| $1.5M | 0.01% |
18,193
-616
| -3% | -$50.8K |
|
406
Centene
CNC
$14.9B
| $1.5M | 0.01% |
20,682
+1,914
| +10% | +$139K |
|
407
Howmet Aerospace
HWM
$73.6B
| $1.5M | 0.01% |
88,608
-2,209
| -2% | -$37.3K |
|
408
Jefferies Financial Group
JEF
$13.4B
| $1.48M | 0.01% |
75,024
-2,138
| -3% | -$42K |
|
409
Yum! Brands
YUM
$40.4B
| $1.47M | 0.01% |
16,195
-601
| -4% | -$54.6K |
|
410
McKesson
MCK
$87.5B
| $1.46M | 0.01% |
10,967
-260
| -2% | -$34.5K |
|
|
VGR
411
DELISTED
Vector Group Ltd.
VGR
| $1.46M | 0.01% |
156,311
-2,045
| -1% | -$19K |
|
412
PPG Industries
PPG
$24.5B
| $1.45M | 0.01% |
13,307
-187
| -1% | -$20.4K |
|
413
Kinder Morgan
KMI
$60.4B
| $1.45M | 0.01% |
81,527
-3,390
| -4% | -$60.1K |
|
414
News Corp Class A
NWSA
$16.2B
| $1.44M | 0.01% |
108,766
-620
| -0.6% | -$8.18K |
|
415
Estee Lauder
EL
$31.5B
| $1.43M | 0.01% |
9,869
-101
| -1% | -$14.7K |
|
416
IAC Inc
IAC
$2.82B
| $1.42M | 0.01% |
36,773
-23,467
| -39% | -$909K |
|
417
Amphenol
APH
$146B
| $1.42M | 0.01% |
60,392
-316
| -0.5% | -$7.43K |
|
418
T Rowe Price
TROW
$23.4B
| $1.41M | 0.01% |
12,867
-289
| -2% | -$31.6K |
|
419
Williams Companies
WMB
$71.5B
| $1.4M | 0.01% |
51,337
+14,844
| +41% | +$404K |
|
420
Hewlett Packard
HPE
$32.2B
| $1.35M | 0.01% |
82,755
-3,188
| -4% | -$52K |
|
421
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.35M | 0.01% |
13,872
-36
| -0.3% | -$3.49K |
|
422
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.34M | 0.01% |
3,322
-48
| -1% | -$19.4K |
|
423
Atmos Energy
ATO
$26.4B
| $1.32M | 0.01% |
14,036
| – | – |
|
424
Sempra
SRE
$52.7B
| $1.32M | 0.01% |
23,164
+922
| +4% | +$52.4K |
|
425
Garmin
GRMN
$45.8B
| $1.29M | 0.01% |
18,454
-90
| -0.5% | -$6.31K |
|