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 | |
|---|---|---|---|---|---|---|
476
DTE Energy
DTE
$28B
| $1.13M | 0.01% |
12,095
-1,577
| -12% | -$147K |
|
477
O'Reilly Automotive
ORLY
$90.3B
| $1.12M | 0.01% |
70,065
-9,150
| -12% | -$147K |
|
478
Citizens Financial Group
CFG
$22.3B
| $1.12M | 0.01% |
26,746
-3,432
| -11% | -$144K |
|
479
Mohawk Industries
MHK
$8.67B
| $1.12M | 0.01% |
4,052
-672
| -14% | -$185K |
|
480
AutoZone
AZO
$71B
| $1.1M | 0.01% |
1,551
-143
| -8% | -$102K |
|
481
Idexx Laboratories
IDXX
$52.2B
| $1.1M | 0.01% |
7,056
-799
| -10% | -$125K |
|
482
Deluxe
DLX
$875M
| $1.1M | 0.01% |
14,331
| – | – |
|
483
KLA
KLAC
$121B
| $1.1M | 0.01% |
10,477
-707
| -6% | -$74.3K |
|
484
Boston Properties
BXP
$12B
| $1.1M | 0.01% |
8,430
-1,291
| -13% | -$168K |
|
485
Edison International
EIX
$20.5B
| $1.09M | 0.01% |
17,237
-2,304
| -12% | -$146K |
|
486
Royal Caribbean
RCL
$93.8B
| $1.08M | 0.01% |
9,017
-965
| -10% | -$115K |
|
487
Expedia Group
EXPE
$26.9B
| $1.08M | 0.01% |
8,977
-755
| -8% | -$90.4K |
|
488
LXP Industrial Trust
LXP
$2.69B
| $1.08M | 0.01% |
111,415
| – | – |
|
489
Cardinal Health
CAH
$35.9B
| $1.07M | 0.01% |
17,523
-1,509
| -8% | -$92.5K |
|
490
Realty Income
O
$54.4B
| $1.06M | 0.01% |
19,252
-1,860
| -9% | -$103K |
|
491
SLM Corp
SLM
$6.35B
| $1.06M | 0.01% |
94,135
| – | – |
|
492
MGIC Investment
MTG
$6.55B
| $1.05M | 0.01% |
74,265
-30,817
| -29% | -$435K |
|
493
CNO Financial Group
CNO
$3.82B
| $1.01M | 0.01% |
40,755
| – | – |
|
|
XLNX
494
DELISTED
Xilinx Inc
XLNX
| $1M | 0.01% |
14,832
-1,667
| -10% | -$112K |
|
495
AdvanSix
ASIX
$570M
| $998K | 0.01% |
23,733
-4,416
| -16% | -$186K |
|
496
Keurig Dr Pepper
KDP
$37.5B
| $998K | 0.01% |
10,285
-1,232
| -11% | -$120K |
|
497
L3Harris
LHX
$51.2B
| $984K | 0.01% |
6,946
-1,289
| -16% | -$183K |
|
|
ILG
498
DELISTED
ILG, Inc Common Stock
ILG
| $983K | 0.01% |
34,526
| – | – |
|
499
NOV
NOV
$4.92B
| $965K | 0.01% |
26,779
-3,256
| -11% | -$117K |
|
|
NBL
500
DELISTED
Noble Energy, Inc.
NBL
| $963K | 0.01% |
33,061
-1,358
| -4% | -$39.6K |
|