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 | |
|---|---|---|---|---|---|---|
451
Clorox
CLX
$15.2B
| $1.05M | 0.01% |
6,999
-295
| -4% | -$44.4K |
|
452
NorthWestern Energy
NWE
$3.48B
| $1.05M | 0.01% |
17,916
-67
| -0.4% | -$3.93K |
|
453
SLM Corp
SLM
$6.04B
| $1.05M | 0.01% |
94,135
| – | – |
|
454
Global Payments
GPN
$20.7B
| $1.04M | 0.01% |
8,139
-69
| -0.8% | -$8.79K |
|
455
Equity Residential
EQR
$25.2B
| $1.04M | 0.01% |
15,631
-471
| -3% | -$31.2K |
|
|
XLNX
456
DELISTED
Xilinx Inc
XLNX
| $1.03M | 0.01% |
12,863
-315
| -2% | -$25.2K |
|
457
Expedia Group
EXPE
$26.6B
| $1.01M | 0.01% |
7,746
-48
| -0.6% | -$6.27K |
|
|
TSRO
458
DELISTED
TESARO, Inc.
TSRO
| $1.01M | 0.01% |
25,910
-27
| -0.1% | -$1.05K |
|
459
Ameriprise Financial
AMP
$46.4B
| $987K | 0.01% |
6,686
-93
| -1% | -$13.7K |
|
460
Agilent Technologies
A
$35.3B
| $985K | 0.01% |
13,969
-566
| -4% | -$39.9K |
|
461
Devon Energy
DVN
$22.4B
| $971K | 0.01% |
24,308
-962
| -4% | -$38.4K |
|
462
Kellanova
K
$27.5B
| $968K | 0.01% |
14,720
-347
| -2% | -$22.8K |
|
463
PPL Corp
PPL
$26.4B
| $966K | 0.01% |
33,002
-341
| -1% | -$9.98K |
|
|
MRO
464
DELISTED
Marathon Oil Corporation
MRO
| $966K | 0.01% |
41,484
-402
| -1% | -$9.36K |
|
465
KeyCorp
KEY
$21.1B
| $961K | 0.01% |
48,324
-213
| -0.4% | -$4.24K |
|
466
Royal Caribbean
RCL
$92.3B
| $955K | 0.01% |
7,348
-61
| -0.8% | -$7.93K |
|
467
Eversource Energy
ES
$23.8B
| $950K | 0.01% |
15,465
-143
| -0.9% | -$8.78K |
|
468
Regions Financial
RF
$24.2B
| $945K | 0.01% |
51,485
-771
| -1% | -$14.2K |
|
469
NOV
NOV
$4.87B
| $943K | 0.01% |
21,894
-1,110
| -5% | -$47.8K |
|
470
Northern Trust
NTRS
$24.2B
| $931K | 0.01% |
9,114
-55
| -0.6% | -$5.62K |
|
471
DTE Energy
DTE
$28.2B
| $929K | 0.01% |
10,006
+205
| +2% | +$19K |
|
472
Willis Towers Watson
WTW
$32.2B
| $927K | 0.01% |
6,574
-402
| -6% | -$56.7K |
|
473
Aptiv
APTV
$17.8B
| $926K | 0.01% |
11,036
-450
| -4% | -$37.8K |
|
474
Avanos Medical
AVNS
$554M
| $926K | 0.01% |
13,513
| – | – |
|
475
LXP Industrial Trust
LXP
$2.69B
| $925K | 0.01% |
111,415
| – | – |
|