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 | |
|---|---|---|---|---|---|---|
476
Edison International
EIX
$21.4B
| $922K | 0.01% |
13,621
+116
| +0.9% | +$7.85K |
|
477
L3Harris
LHX
$51.6B
| $917K | 0.01% |
5,420
-242
| -4% | -$40.9K |
|
478
SBA Communications
SBAC
$20.8B
| $911K | 0.01% |
5,671
-259
| -4% | -$41.6K |
|
479
AutoZone
AZO
$71.1B
| $910K | 0.01% |
1,173
-70
| -6% | -$54.3K |
|
480
Realty Income
O
$54.4B
| $905K | 0.01% |
16,409
-231
| -1% | -$12.7K |
|
|
ANDV
481
DELISTED
Andeavor
ANDV
| $901K | 0.01% |
5,869
-269
| -4% | -$41.3K |
|
482
American Water Works
AWK
$27B
| $894K | 0.01% |
10,162
-539
| -5% | -$47.4K |
|
483
IQVIA
IQV
$31.3B
| $878K | 0.01% |
6,770
+563
| +9% | +$73K |
|
484
Freeport-McMoran
FCX
$64.4B
| $872K | 0.01% |
62,626
-2,428
| -4% | -$33.8K |
|
485
TopBuild
BLD
$11.8B
| $869K | 0.01% |
15,291
| – | – |
|
486
CNO Financial Group
CNO
$3.8B
| $865K | 0.01% |
40,755
| – | – |
|
487
APA Corp
APA
$8.33B
| $860K | 0.01% |
18,042
-81
| -0.4% | -$3.86K |
|
488
MGIC Investment
MTG
$6.54B
| $856K | 0.01% |
64,339
| – | – |
|
|
INFO
489
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $850K | 0.01% |
15,756
-151
| -0.9% | -$8.15K |
|
490
ON Semiconductor
ON
$19.7B
| $849K | 0.01% |
46,091
| – | – |
|
|
WCG
491
DELISTED
Wellcare Health Plans, Inc.
WCG
| $848K | 0.01% |
+2,647
| New | +$848K |
|
492
Boston Properties
BXP
$11.7B
| $845K | 0.01% |
6,862
-50
| -0.7% | -$6.16K |
|
493
Citizens Financial Group
CFG
$22.3B
| $833K | 0.01% |
21,607
-275
| -1% | -$10.6K |
|
494
Labcorp
LH
$22.7B
| $823K | 0.01% |
5,517
-95
| -2% | -$14.2K |
|
495
Deluxe
DLX
$858M
| $816K | 0.01% |
14,331
| – | – |
|
496
Textron
TXT
$14.4B
| $802K | 0.01% |
11,227
-520
| -4% | -$37.1K |
|
497
AdvanSix
ASIX
$554M
| $799K | 0.01% |
23,536
-3
| -0% | -$102 |
|
498
Viatris
VTRS
$11.9B
| $799K | 0.01% |
21,825
-184
| -0.8% | -$6.74K |
|
|
NBL
499
DELISTED
Noble Energy, Inc.
NBL
| $797K | 0.01% |
25,556
-406
| -2% | -$12.7K |
|
500
Ulta Beauty
ULTA
$23.1B
| $795K | 0.01% |
2,818
-10
| -0.4% | -$2.82K |
|