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 | |
|---|---|---|---|---|---|---|
501
D.R. Horton
DHI
$53B
| $947K | 0.01% |
18,552
-2,145
| -10% | -$109K |
|
502
APA Corp
APA
$7.75B
| $946K | 0.01% |
22,396
-3,046
| -12% | -$129K |
|
503
Vulcan Materials
VMC
$38.6B
| $937K | 0.01% |
7,296
-906
| -11% | -$116K |
|
504
Global Payments
GPN
$21.1B
| $933K | 0.01% |
9,309
-1,367
| -13% | -$137K |
|
505
Incyte
INCY
$16.7B
| $925K | 0.01% |
9,768
-969
| -9% | -$91.8K |
|
506
IAC Inc
IAC
$2.88B
| $919K | 0.01% |
42,044
-2,081
| -5% | -$45.5K |
|
507
Labcorp
LH
$23.1B
| $916K | 0.01% |
6,686
-846
| -11% | -$116K |
|
508
Martin Marietta Materials
MLM
$37B
| $898K | 0.01% |
4,062
-262
| -6% | -$57.9K |
|
509
Albemarle
ALB
$8.54B
| $897K | 0.01% |
7,014
-1,057
| -13% | -$135K |
|
510
Fastenal
FAST
$55B
| $895K | 0.01% |
65,428
-8,504
| -12% | -$116K |
|
511
Entergy
ETR
$38.8B
| $891K | 0.01% |
21,898
-2,712
| -11% | -$110K |
|
512
Dover
DOV
$24B
| $891K | 0.01% |
10,919
-1,912
| -15% | -$156K |
|
|
MRO
513
DELISTED
Marathon Oil Corporation
MRO
| $873K | 0.01% |
51,568
-6,665
| -11% | -$113K |
|
|
INFO
514
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $872K | 0.01% |
19,305
-286
| -1% | -$12.9K |
|
515
BioMarin Pharmaceuticals
BMRN
$10.7B
| $863K | 0.01% |
+9,679
| New | +$863K |
|
|
ANDV
516
DELISTED
Andeavor
ANDV
| $861K | 0.01% |
7,533
-1,236
| -14% | -$141K |
|
517
SL Green Realty
SLG
$4.21B
| $850K | 0.01% |
8,695
-1,330
| -13% | -$130K |
|
518
Republic Services
RSG
$71.5B
| $846K | 0.01% |
12,507
-1,778
| -12% | -$120K |
|
519
Hershey
HSY
$38B
| $836K | 0.01% |
7,363
-881
| -11% | -$100K |
|
520
Mettler-Toledo International
MTD
$26.5B
| $813K | 0.01% |
1,313
-194
| -13% | -$120K |
|
521
Textron
TXT
$14.4B
| $805K | 0.01% |
14,222
-1,575
| -10% | -$89.1K |
|
|
LLL
522
DELISTED
L3 Technologies, Inc.
LLL
| $804K | 0.01% |
4,062
-532
| -12% | -$105K |
|
523
Invesco
IVZ
$9.91B
| $801K | 0.01% |
21,919
-3,019
| -12% | -$110K |
|
524
Molson Coors Class B
TAP
$9.78B
| $801K | 0.01% |
9,759
-1,339
| -12% | -$110K |
|
525
Waters Corp
WAT
$17.9B
| $801K | 0.01% |
4,146
-558
| -12% | -$108K |
|