GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+10.3%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.64B
AUM Growth
+$163M
(+1.9%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
533
New
10
Increased
97
Reduced
367
Closed
21
Top Buys
| 1 |
Salesforce
CRM
|
$65.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$55.3M |
| 3 |
Booking.com
BKNG
|
$23M |
| 4 |
PepsiCo
PEP
|
$19.1M |
| 5 |
Aflac
AFL
|
$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
$86.5M |
| 2 |
Coca-Cola
KO
|
$58.4M |
| 3 |
Microsoft
MSFT
|
$46.8M |
| 4 |
Bank of America
BAC
|
$37M |
| 5 |
Amazon
AMZN
|
$33.4M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mattel
MAT
$6.06B
| $306K | ﹤0.01% |
26,175
-102
| -0.4% | -$1.19K |
|
452
MetLife
MET
$52.9B
| $302K | ﹤0.01% |
8,125
-877
| -10% | -$32.6K |
|
453
Eversource Energy
ES
$23.6B
| $291K | ﹤0.01% |
3,483
-301
| -8% | -$25.1K |
|
454
Dover
DOV
$24.4B
| $283K | ﹤0.01% |
2,610
| – | – |
|
|
XLNX
455
DELISTED
Xilinx Inc
XLNX
| $283K | ﹤0.01% |
2,716
-101
| -4% | -$10.5K |
|
456
CMS Energy
CMS
$21.4B
| $279K | ﹤0.01% |
4,548
-40
| -0.9% | -$2.45K |
|
457
D.R. Horton
DHI
$54.2B
| $279K | ﹤0.01% |
3,694
-280
| -7% | -$21.1K |
|
458
Exelon
EXC
$43.9B
| $279K | ﹤0.01% |
10,950
-144
| -1% | -$3.67K |
|
459
PACCAR
PCAR
$52B
| $279K | ﹤0.01% |
4,902
-135
| -3% | -$7.68K |
|
460
Motorola Solutions
MSI
$79.8B
| $277K | ﹤0.01% |
1,767
-85,807
| -98% | -$13.5M |
|
461
Constellation Brands
STZ
$26.2B
| $277K | ﹤0.01% |
1,463
-58
| -4% | -$11K |
|
462
Fastenal
FAST
$55.1B
| $276K | ﹤0.01% |
12,232
-928
| -7% | -$20.9K |
|
463
Jazz Pharmaceuticals
JAZZ
$7.86B
| $276K | ﹤0.01% |
1,937
-20,613
| -91% | -$2.94M |
|
464
Qorvo
QRVO
$8.61B
| $276K | ﹤0.01% |
2,137
-64
| -3% | -$8.27K |
|
465
IDEX
IEX
$12.4B
| $272K | ﹤0.01% |
1,491
-22
| -1% | -$4.01K |
|
|
FRC
466
DELISTED
First Republic Bank
FRC
| $272K | ﹤0.01% |
2,490
-648
| -21% | -$70.8K |
|
467
Xcel Energy
XEL
$43B
| $271K | ﹤0.01% |
3,932
-22
| -0.6% | -$1.52K |
|
468
Fortune Brands Innovations
FBIN
$7.3B
| $269K | ﹤0.01% |
3,633
-227
| -6% | -$16.8K |
|
469
Essex Property Trust
ESS
$17.3B
| $268K | ﹤0.01% |
1,335
-624
| -32% | -$125K |
|
470
Bio-Rad Laboratories Class A
BIO
$8B
| $266K | ﹤0.01% |
517
+51
| +11% | +$26.2K |
|
471
Chipotle Mexican Grill
CMG
$55.1B
| $265K | ﹤0.01% |
10,650
+450
| +4% | +$11.2K |
|
472
Delta Air Lines
DAL
$39.9B
| $264K | ﹤0.01% |
8,639
-445
| -5% | -$13.6K |
|
473
KLA
KLAC
$119B
| $263K | ﹤0.01% |
1,356
-98
| -7% | -$19K |
|
474
Cooper Companies
COO
$13.5B
| $260K | ﹤0.01% |
3,088
-264
| -8% | -$22.2K |
|
475
Avanos Medical
AVNS
$590M
| $259K | ﹤0.01% |
7,809
+38
| +0.5% | +$1.26K |
|