GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+10.47%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.5B
AUM Growth
+$752M
(+6.4%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
670
New
6
Increased
77
Reduced
515
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
+$51.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$29.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$23.4M |
| 4 |
Intercontinental Exchange
ICE
|
+$11.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$10.8M |
Top Sells
| 1 |
US Bancorp
USB
|
+$26.3M |
| 2 |
Walt Disney
DIS
|
+$25M |
| 3 |
Apple
AAPL
|
+$23.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 5 |
Wells Fargo
WFC
|
+$19.6M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chipotle Mexican Grill
CMG
$53.2B
| $1.77M | 0.01% |
166,500
-5,950
| -3% | -$63.4K |
|
427
Lam Research
LRCX
$133B
| $1.77M | 0.01% |
324,260
-1,230
| -0.4% | -$6.7K |
|
428
Transocean
RIG
$2.98B
| $1.76M | 0.01% |
+35,670
| New | +$1.76M |
|
|
SNDK
429
DELISTED
SANDISK CORP
SNDK
| $1.76M | 0.01% |
24,944
-2,250
| -8% | -$159K |
|
430
CF Industries
CF
$13.7B
| $1.76M | 0.01% |
37,690
-1,500
| -4% | -$69.9K |
|
431
Dover
DOV
$24.4B
| $1.74M | 0.01% |
26,898
-224
| -0.8% | -$14.5K |
|
432
Invesco
IVZ
$9.81B
| $1.72M | 0.01% |
47,372
-599
| -1% | -$21.8K |
|
|
SVC
433
Service Properties Trust
SVC
$481M
| $1.71M | 0.01% |
63,819
| – | – |
|
|
JCP
434
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.71M | 0.01% |
187,266
-17,681
| -9% | -$162K |
|
435
Zoetis
ZTS
$67.3B
| $1.71M | 0.01% |
52,302
-1,300
| -2% | -$42.5K |
|
436
Cencora
COR
$57.7B
| $1.7M | 0.01% |
24,134
-400
| -2% | -$28.1K |
|
437
Sherwin-Williams
SHW
$93.6B
| $1.68M | 0.01% |
27,447
-300
| -1% | -$18.4K |
|
438
Vornado Realty Trust
VNO
$7.81B
| $1.68M | 0.01% |
25,805
| – | – |
|
|
FDO
439
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.66M | 0.01% |
25,587
-400
| -2% | -$26K |
|
440
Kemper
KMPR
$3.35B
| $1.66M | 0.01% |
40,545
| – | – |
|
441
KB Home
KBH
$4.63B
| $1.64M | 0.01% |
89,893
-29,317
| -25% | -$536K |
|
442
Adtran
ADTN
$817M
| $1.64M | 0.01% |
60,798
-90
| -0.1% | -$2.43K |
|
443
CNO Financial Group
CNO
$3.85B
| $1.64M | 0.01% |
92,800
| – | – |
|
444
Kellanova
K
$27.6B
| $1.63M | 0.01% |
28,492
| – | – |
|
445
Fastenal
FAST
$55.3B
| $1.63M | 0.01% |
136,876
+1,200
| +0.9% | +$14.3K |
|
446
Fiserv
FI
$73.5B
| $1.62M | 0.01% |
54,928
-4,184
| -7% | -$124K |
|
447
M&T Bank
MTB
$31.1B
| $1.62M | 0.01% |
13,899
+400
| +3% | +$46.6K |
|
448
Boston Properties
BXP
$12B
| $1.6M | 0.01% |
15,948
-350
| -2% | -$35.1K |
|
449
Progressive
PGR
$144B
| $1.58M | 0.01% |
58,059
-1,900
| -3% | -$51.8K |
|
450
Edison International
EIX
$20.5B
| $1.58M | 0.01% |
34,178
-700
| -2% | -$32.4K |
|