GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-15.02%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.86B
AUM Growth
-$1.27B
(-13%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
560
New
8
Increased
344
Reduced
112
Closed
17
Top Buys
| 1 |
Accenture
ACN
|
$58.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$18.5M |
| 3 |
Apple
AAPL
|
$17.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17M |
| 5 |
Microsoft
MSFT
|
$15.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$10.8M |
| 2 |
3M
MMM
|
$8.13M |
| 3 |
Waste Management
WM
|
$5.91M |
| 4 |
Consolidated Edison
ED
|
$5.89M |
| 5 |
Fidelity National Information Services
FIS
|
$5.61M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mattel
MAT
$6.06B
| $592K | 0.01% |
26,525
+155
| +0.6% | +$3.46K |
|
402
Harley-Davidson
HOG
$3.67B
| $590K | 0.01% |
18,651
| – | – |
|
403
Dollar Tree
DLTR
$20.6B
| $586K | 0.01% |
3,761
+2,105
| +127% | +$328K |
|
404
iShares Core S&P 500 ETF
IVV
$664B
| $583K | 0.01% |
1,538
| – | – |
|
405
Ameriprise Financial
AMP
$46.1B
| $579K | 0.01% |
2,434
+5
| +0.2% | +$1.19K |
|
406
Freeport-McMoran
FCX
$66.5B
| $575K | 0.01% |
19,637
+56
| +0.3% | +$1.64K |
|
407
Regeneron Pharmaceuticals
REGN
$60.8B
| $575K | 0.01% |
972
+21
| +2% | +$12.4K |
|
408
Synopsys
SNPS
$111B
| $572K | 0.01% |
1,882
+27
| +1% | +$8.21K |
|
409
Macy's
M
$4.64B
| $553K | 0.01% |
30,160
| – | – |
|
410
Chemours
CC
$2.34B
| $549K | 0.01% |
17,153
| – | – |
|
411
Five Below
FIVE
$8.46B
| $536K | 0.01% |
4,729
| – | – |
|
412
AvalonBay Communities
AVB
$27.8B
| $534K | 0.01% |
2,750
+9
| +0.3% | +$1.75K |
|
413
Johnson Controls International
JCI
$69.5B
| $528K | 0.01% |
11,028
+25
| +0.2% | +$1.2K |
|
|
FRC
414
DELISTED
First Republic Bank
FRC
| $527K | 0.01% |
3,656
+1,122
| +44% | +$162K |
|
415
Equinix
EQIX
$75.7B
| $524K | 0.01% |
798
+49
| +7% | +$32.2K |
|
416
Sherwin-Williams
SHW
$92.9B
| $521K | 0.01% |
2,326
+26
| +1% | +$5.82K |
|
417
New York Times
NYT
$9.6B
| $515K | 0.01% |
18,445
| – | – |
|
418
Devon Energy
DVN
$22.1B
| $512K | 0.01% |
9,295
+277
| +3% | +$15.3K |
|
419
Dover
DOV
$24.4B
| $506K | 0.01% |
4,173
+18
| +0.4% | +$2.18K |
|
420
Colgate-Palmolive
CL
$68.8B
| $503K | 0.01% |
6,273
-7
| -0.1% | -$561 |
|
421
IDEX
IEX
$12.4B
| $498K | 0.01% |
2,744
-65
| -2% | -$11.8K |
|
422
Trimble
TRMB
$19.2B
| $497K | 0.01% |
8,542
+90
| +1% | +$5.24K |
|
423
Global Payments
GPN
$21.3B
| $484K | 0.01% |
4,374
+6
| +0.1% | +$664 |
|
424
Bank of New York Mellon
BK
$73.1B
| $480K | 0.01% |
11,510
| – | – |
|
425
SBA Communications
SBAC
$21.2B
| $478K | 0.01% |
1,492
+36
| +2% | +$11.5K |
|