GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-2.67%
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
-$350M
(-3.3%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
572
New
41
Increased
290
Reduced
178
Closed
20
Top Buys
| 1 |
L3Harris
LHX
|
$23.9M |
| 2 |
Fidelity National Information Services
FIS
|
$21.7M |
| 3 |
Microsoft
MSFT
|
$17.4M |
| 4 |
Verizon
VZ
|
$16.1M |
| 5 |
Hormel Foods
HRL
|
$15.3M |
Top Sells
| 1 |
Citigroup
C
|
$32.3M |
| 2 |
Fortinet
FTNT
|
$18.8M |
| 3 |
TransDigm Group
TDG
|
$16.1M |
| 4 |
JPMorgan Chase
JPM
|
$14.7M |
| 5 |
Costco
COST
|
$12.9M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$43B
| $673K | 0.01% |
9,321
+2,791
| +43% | +$202K |
|
|
ATVI
402
DELISTED
Activision Blizzard Inc.
ATVI
| $672K | 0.01% |
8,393
-2,705
| -24% | -$217K |
|
403
Regeneron Pharmaceuticals
REGN
$60.8B
| $664K | 0.01% |
951
-153
| -14% | -$107K |
|
404
MGIC Investment
MTG
$6.55B
| $660K | 0.01% |
48,738
| – | – |
|
405
Dover
DOV
$24.4B
| $652K | 0.01% |
4,155
+1,046
| +34% | +$164K |
|
406
Woodward
WWD
$14.6B
| $643K | 0.01% |
5,146
| – | – |
|
407
American Water Works
AWK
$28B
| $642K | 0.01% |
3,878
-3
| -0.1% | -$497 |
|
408
Centene
CNC
$14.2B
| $642K | 0.01% |
7,630
+555
| +8% | +$46.7K |
|
409
Duke Energy
DUK
$93.8B
| $629K | 0.01% |
5,636
+81
| +1% | +$9.04K |
|
410
Synopsys
SNPS
$111B
| $618K | 0.01% |
1,855
+331
| +22% | +$110K |
|
411
Align Technology
ALGN
$10.1B
| $616K | 0.01% |
1,413
+372
| +36% | +$162K |
|
412
Trimble
TRMB
$19.2B
| $610K | 0.01% |
8,452
+2,012
| +31% | +$145K |
|
413
DexCom
DXCM
$31.6B
| $598K | 0.01% |
4,676
+1,184
| +34% | +$151K |
|
414
Global Payments
GPN
$21.3B
| $598K | 0.01% |
4,368
+1,080
| +33% | +$148K |
|
415
Verisk Analytics
VRSK
$37.8B
| $588K | 0.01% |
2,739
+905
| +49% | +$194K |
|
416
Mattel
MAT
$6.06B
| $586K | 0.01% |
26,370
+195
| +0.7% | +$4.33K |
|
417
Sherwin-Williams
SHW
$92.9B
| $574K | 0.01% |
2,300
+701
| +44% | +$175K |
|
418
Bank of New York Mellon
BK
$73.1B
| $571K | 0.01% |
11,510
+2,191
| +24% | +$109K |
|
419
eBay
EBAY
$42.3B
| $560K | 0.01% |
9,778
+1,211
| +14% | +$69.4K |
|
420
Equinix
EQIX
$75.7B
| $555K | 0.01% |
749
+9
| +1% | +$6.67K |
|
421
Essex Property Trust
ESS
$17.3B
| $545K | 0.01% |
1,577
+363
| +30% | +$125K |
|
|
AIV
422
Aimco
AIV
$1.11B
| $542K | 0.01% |
74,022
| – | – |
|
423
Chemours
CC
$2.34B
| $540K | 0.01% |
17,153
-62
| -0.4% | -$1.95K |
|
424
IDEX
IEX
$12.4B
| $539K | 0.01% |
2,809
+1,133
| +68% | +$217K |
|
425
O'Reilly Automotive
ORLY
$89B
| $536K | 0.01% |
11,730
+3,735
| +47% | +$171K |
|