GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+8.99%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.74B
AUM Growth
+$502M
(+5.4%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
542
New
9
Increased
42
Reduced
405
Closed
10
Top Buys
| 1 |
Applied Materials
AMAT
|
$18.7M |
| 2 |
American Tower
AMT
|
$13.1M |
| 3 |
Freeport-McMoran
FCX
|
$10.5M |
| 4 |
FirstEnergy
FE
|
$10.5M |
| 5 |
Occidental Petroleum
OXY
|
$9.91M |
Top Sells
| 1 |
TJX Companies
TJX
|
$29.6M |
| 2 |
Apple
AAPL
|
$26.9M |
| 3 |
Microsoft
MSFT
|
$22.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 5 |
Amazon
AMZN
|
$13.3M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bio-Rad Laboratories Class A
BIO
$7.68B
| $314K | ﹤0.01% |
488
-13
| -3% | -$8.37K |
|
477
Cognizant
CTSH
$34.5B
| $308K | ﹤0.01% |
4,440
-178
| -4% | -$12.3K |
|
478
Ecolab
ECL
$77.7B
| $307K | ﹤0.01% |
1,492
-124
| -8% | -$25.5K |
|
479
Nasdaq
NDAQ
$54B
| $302K | ﹤0.01% |
5,157
-108
| -2% | -$6.33K |
|
|
KSU
480
DELISTED
Kansas City Southern
KSU
| $300K | ﹤0.01% |
1,058
-36
| -3% | -$10.2K |
|
481
Kraft Heinz
KHC
$32B
| $294K | ﹤0.01% |
7,210
-114
| -2% | -$4.65K |
|
482
Constellation Brands
STZ
$25.9B
| $293K | ﹤0.01% |
1,253
-38
| -3% | -$8.89K |
|
483
American International
AIG
$45.1B
| $292K | ﹤0.01% |
6,143
-265
| -4% | -$12.6K |
|
484
Fortune Brands Innovations
FBIN
$6.91B
| $292K | ﹤0.01% |
3,430
-105
| -3% | -$8.94K |
|
485
Chipotle Mexican Grill
CMG
$55.5B
| $291K | ﹤0.01% |
9,400
-550
| -6% | -$17K |
|
486
Cooper Companies
COO
$13.3B
| $290K | ﹤0.01% |
2,924
| – | – |
|
487
Hewlett Packard
HPE
$31.3B
| $290K | ﹤0.01% |
19,891
-161
| -0.8% | -$2.35K |
|
488
Agilent Technologies
A
$35.4B
| $287K | ﹤0.01% |
1,939
-326
| -14% | -$48.3K |
|
489
Avanos Medical
AVNS
$577M
| $284K | ﹤0.01% |
7,809
| – | – |
|
490
IDEX
IEX
$12.2B
| $283K | ﹤0.01% |
1,286
-44
| -3% | -$9.68K |
|
491
IQVIA
IQV
$30.8B
| $282K | ﹤0.01% |
1,164
-50
| -4% | -$12.1K |
|
492
Lennar Class A
LEN
$35.5B
| $282K | ﹤0.01% |
2,931
-169
| -5% | -$16.3K |
|
493
State Street
STT
$32.3B
| $278K | ﹤0.01% |
3,375
-130
| -4% | -$10.7K |
|
494
Extra Space Storage
EXR
$30.4B
| $277K | ﹤0.01% |
1,690
-69
| -4% | -$11.3K |
|
495
Trane Technologies
TT
$92.1B
| $275K | ﹤0.01% |
1,493
-71
| -5% | -$13.1K |
|
496
Fastenal
FAST
$57B
| $274K | ﹤0.01% |
10,552
-382
| -3% | -$9.92K |
|
497
Kinder Morgan
KMI
$59.6B
| $273K | ﹤0.01% |
14,962
-687
| -4% | -$12.5K |
|
498
Eversource Energy
ES
$23.3B
| $271K | ﹤0.01% |
3,381
| – | – |
|
499
Expedia Group
EXPE
$26.4B
| $270K | ﹤0.01% |
1,648
-9
| -0.5% | -$1.48K |
|
|
INFO
500
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $268K | ﹤0.01% |
2,377
-114
| -5% | -$12.9K |
|