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 | |
|---|---|---|---|---|---|---|
426
Lumen
LUMN
$5.78B
| $1.59M | 0.01% |
95,458
+20,480
| +27% | +$342K |
|
427
Estee Lauder
EL
$31.9B
| $1.52M | 0.01% |
11,971
-1,678
| -12% | -$213K |
|
428
Hewlett Packard
HPE
$31.5B
| $1.51M | 0.01% |
105,149
-132,493
| -56% | -$1.9M |
|
429
Fiserv
FI
$74.2B
| $1.49M | 0.01% |
22,732
-2,960
| -12% | -$194K |
|
430
PG&E
PCG
$32.9B
| $1.47M | 0.01% |
32,776
-4,465
| -12% | -$200K |
|
431
PPL Corp
PPL
$26.4B
| $1.47M | 0.01% |
47,338
-5,287
| -10% | -$164K |
|
432
Freeport-McMoran
FCX
$63B
| $1.45M | 0.01% |
76,350
-8,569
| -10% | -$163K |
|
433
Ameriprise Financial
AMP
$46.5B
| $1.45M | 0.01% |
8,529
-1,373
| -14% | -$233K |
|
434
PACCAR
PCAR
$51.2B
| $1.44M | 0.01% |
30,279
-4,649
| -13% | -$220K |
|
|
COL
435
DELISTED
Rockwell Collins
COL
| $1.41M | 0.01% |
10,412
-1,638
| -14% | -$222K |
|
436
Sempra
SRE
$52.4B
| $1.41M | 0.01% |
26,358
-2,762
| -9% | -$148K |
|
437
Edwards Lifesciences
EW
$46.9B
| $1.39M | 0.01% |
37,098
-2,895
| -7% | -$109K |
|
438
Moody's
MCO
$91.1B
| $1.38M | 0.01% |
9,356
-1,129
| -11% | -$167K |
|
|
S
439
DELISTED
Sprint Corporation
S
| $1.38M | 0.01% |
233,970
+11,800
| +5% | +$69.5K |
|
440
Williams Companies
WMB
$70.3B
| $1.38M | 0.01% |
45,175
-6,000
| -12% | -$183K |
|
441
AvalonBay Communities
AVB
$27.8B
| $1.37M | 0.01% |
7,658
-940
| -11% | -$168K |
|
442
Zimmer Biomet
ZBH
$20.6B
| $1.37M | 0.01% |
11,655
-1,068
| -8% | -$125K |
|
443
Macy's
M
$4.61B
| $1.33M | 0.01% |
52,795
-3,472
| -6% | -$87.5K |
|
|
TFCF
444
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.33M | 0.01% |
38,830
-6,159
| -14% | -$210K |
|
445
Xcel Energy
XEL
$42.6B
| $1.32M | 0.01% |
27,519
-4,124
| -13% | -$198K |
|
446
New York Times
NYT
$9.48B
| $1.3M | 0.01% |
69,999
-3,820
| -5% | -$70.7K |
|
447
Western Digital
WDC
$32.8B
| $1.29M | 0.01% |
21,495
-2,330
| -10% | -$140K |
|
448
Atmos Energy
ATO
$26.3B
| $1.28M | 0.01% |
14,931
-20,811
| -58% | -$1.79M |
|
449
Dollar General
DG
$23B
| $1.26M | 0.01% |
13,590
-1,730
| -11% | -$161K |
|
450
TopBuild
BLD
$11.8B
| $1.26M | 0.01% |
16,680
| – | – |
|