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 | |
|---|---|---|---|---|---|---|
426
Moody's
MCO
$91B
| $1.29M | 0.01% |
7,712
-57
| -0.7% | -$9.53K |
|
427
Public Storage
PSA
$50.8B
| $1.28M | 0.01% |
6,361
-115
| -2% | -$23.2K |
|
428
PG&E
PCG
$33.6B
| $1.27M | 0.01% |
27,610
-510
| -2% | -$23.5K |
|
429
Xcel Energy
XEL
$42.8B
| $1.24M | 0.01% |
26,322
+2,676
| +11% | +$126K |
|
|
COL
430
DELISTED
Rockwell Collins
COL
| $1.24M | 0.01% |
8,831
-132
| -1% | -$18.5K |
|
431
Idexx Laboratories
IDXX
$50.6B
| $1.24M | 0.01% |
4,961
-185
| -4% | -$46.2K |
|
432
Archer Daniels Midland
ADM
$29.3B
| $1.22M | 0.01% |
24,300
-188
| -0.8% | -$9.45K |
|
433
DXC Technology
DXC
$2.53B
| $1.21M | 0.01% |
12,945
-135
| -1% | -$12.6K |
|
434
O'Reilly Automotive
ORLY
$89B
| $1.2M | 0.01% |
51,960
-2,520
| -5% | -$58.3K |
|
435
Zimmer Biomet
ZBH
$20.3B
| $1.2M | 0.01% |
9,409
-59
| -0.6% | -$7.53K |
|
436
KB Home
KBH
$4.48B
| $1.2M | 0.01% |
50,114
| – | – |
|
437
NXP Semiconductors
NXPI
$55.6B
| $1.18M | 0.01% |
13,818
-408
| -3% | -$34.9K |
|
438
Dollar General
DG
$23.4B
| $1.18M | 0.01% |
10,788
-144
| -1% | -$15.7K |
|
439
New York Times
NYT
$9.37B
| $1.17M | 0.01% |
50,485
| – | – |
|
440
Hillenbrand
HI
$1.75B
| $1.14M | 0.01% |
21,850
| – | – |
|
441
General Mills
GIS
$26.7B
| $1.14M | 0.01% |
26,586
+539
| +2% | +$23.1K |
|
442
AvalonBay Communities
AVB
$27.5B
| $1.14M | 0.01% |
6,290
-224
| -3% | -$40.6K |
|
443
Fortive
FTV
$16.1B
| $1.13M | 0.01% |
16,040
-152
| -0.9% | -$10.7K |
|
444
PACCAR
PCAR
$51.7B
| $1.12M | 0.01% |
24,725
-1,036
| -4% | -$47.1K |
|
445
Ametek
AME
$43.3B
| $1.12M | 0.01% |
14,097
-197
| -1% | -$15.6K |
|
446
Church & Dwight Co
CHD
$22.7B
| $1.11M | 0.01% |
18,714
-1,289
| -6% | -$76.5K |
|
|
RHT
447
DELISTED
Red Hat Inc
RHT
| $1.11M | 0.01% |
8,149
-208
| -2% | -$28.4K |
|
448
International Paper
IP
$24.6B
| $1.11M | 0.01% |
23,784
-196
| -0.8% | -$9.12K |
|
449
Synchrony
SYF
$28.1B
| $1.08M | 0.01% |
34,745
-441
| -1% | -$13.7K |
|
450
Essex Property Trust
ESS
$17B
| $1.06M | 0.01% |
4,288
-10
| -0.2% | -$2.47K |
|