GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+9.9%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.1B
AUM Growth
+$211M
(+2.1%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
574
New
7
Increased
97
Reduced
438
Closed
17
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$17.8M |
| 2 |
Halliburton
HAL
|
$17.7M |
| 3 |
Las Vegas Sands
LVS
|
$9.48M |
| 4 |
Sun Communities
SUI
|
$6.98M |
| 5 |
CDW
CDW
|
$6.45M |
Top Sells
| 1 |
US Bancorp
USB
|
$50M |
| 2 |
Apple
AAPL
|
$40.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$37.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28.3M |
| 5 |
Bank of New York Mellon
BK
|
$27.3M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 13.96% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
476
DELISTED
Xilinx Inc
XLNX
| $330K | ﹤0.01% |
3,371
-313
| -8% | -$30.6K |
|
477
Clorox
CLX
$15.5B
| $328K | ﹤0.01% |
2,137
-216
| -9% | -$33.2K |
|
478
Lyft
LYFT
$6.91B
| $324K | ﹤0.01% |
7,531
-57,229
| -88% | -$2.46M |
|
479
Kraft Heinz
KHC
$32.3B
| $320K | ﹤0.01% |
9,949
-480
| -5% | -$15.4K |
|
480
PACCAR
PCAR
$52B
| $318K | ﹤0.01% |
6,039
-735
| -11% | -$38.7K |
|
481
KLA
KLAC
$119B
| $317K | ﹤0.01% |
1,781
-300
| -14% | -$53.4K |
|
482
Kinder Morgan
KMI
$59.1B
| $317K | ﹤0.01% |
14,966
-2,673
| -15% | -$56.6K |
|
483
Chemours
CC
$2.34B
| $315K | ﹤0.01% |
17,423
-485
| -3% | -$8.77K |
|
484
Cooper Companies
COO
$13.5B
| $315K | ﹤0.01% |
3,924
-212
| -5% | -$17K |
|
485
Dentsply Sirona
XRAY
$2.92B
| $313K | ﹤0.01% |
5,529
-336
| -6% | -$19K |
|
486
Dollar General
DG
$24.1B
| $309K | ﹤0.01% |
1,984
-371
| -16% | -$57.8K |
|
487
AvalonBay Communities
AVB
$27.8B
| $306K | ﹤0.01% |
1,460
-398
| -21% | -$83.4K |
|
488
Expedia Group
EXPE
$26.6B
| $306K | ﹤0.01% |
2,828
-734
| -21% | -$79.4K |
|
489
Constellation Brands
STZ
$26.2B
| $305K | ﹤0.01% |
1,605
-19
| -1% | -$3.61K |
|
490
Park Hotels & Resorts
PK
$2.4B
| $302K | ﹤0.01% |
11,661
-84,699
| -88% | -$2.19M |
|
491
Cincinnati Financial
CINF
$24B
| $297K | ﹤0.01% |
2,829
-176
| -6% | -$18.5K |
|
|
ALXN
492
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $297K | ﹤0.01% |
2,747
-398
| -13% | -$43K |
|
493
Xcel Energy
XEL
$43B
| $295K | ﹤0.01% |
4,650
-983
| -17% | -$62.4K |
|
494
Yum! Brands
YUM
$40.1B
| $295K | ﹤0.01% |
2,932
-1,786
| -38% | -$180K |
|
495
DTE Energy
DTE
$28.4B
| $294K | ﹤0.01% |
2,658
-291
| -10% | -$32.2K |
|
496
Zimmer Biomet
ZBH
$20.9B
| $288K | ﹤0.01% |
1,980
-182
| -8% | -$26.5K |
|
497
Kontoor Brands
KTB
$4.46B
| $287K | ﹤0.01% |
6,842
-12
| -0.2% | -$503 |
|
498
Kellanova
K
$27.8B
| $286K | ﹤0.01% |
4,409
-181
| -4% | -$11.7K |
|
|
INFO
499
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $280K | ﹤0.01% |
3,722
-115
| -3% | -$8.65K |
|
500
Synopsys
SNPS
$111B
| $278K | ﹤0.01% |
1,994
-124
| -6% | -$17.3K |
|