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 | |
|---|---|---|---|---|---|---|
|
TWTR
501
DELISTED
Twitter, Inc.
TWTR
| $793K | 0.01% |
27,855
-266
| -0.9% | -$7.57K |
|
502
Fastenal
FAST
$55.1B
| $787K | 0.01% |
54,256
| – | – |
|
|
ABMD
503
DELISTED
Abiomed Inc
ABMD
| $778K | 0.01% |
1,730
-104
| -6% | -$46.8K |
|
504
W.W. Grainger
GWW
$47.5B
| $777K | 0.01% |
2,174
-57
| -3% | -$20.4K |
|
505
Ciena
CIEN
$18.4B
| $775K | 0.01% |
24,808
-31
| -0.1% | -$968 |
|
506
Western Digital
WDC
$33B
| $772K | 0.01% |
17,440
-166
| -0.9% | -$7.35K |
|
507
Principal Financial Group
PFG
$17.8B
| $768K | 0.01% |
13,111
-655
| -5% | -$38.4K |
|
508
Cooper Companies
COO
$13.5B
| $767K | 0.01% |
11,064
-84
| -0.8% | -$5.82K |
|
509
Tyson Foods
TSN
$19.7B
| $765K | 0.01% |
12,856
-95
| -0.7% | -$5.65K |
|
510
Marriott Vacations Worldwide
VAC
$2.64B
| $756K | 0.01% |
+6,765
| New | +$756K |
|
511
KLA
KLAC
$123B
| $755K | 0.01% |
7,425
-103
| -1% | -$10.5K |
|
512
Cardinal Health
CAH
$35.6B
| $753K | 0.01% |
13,937
-180
| -1% | -$9.73K |
|
513
FirstEnergy
FE
$25B
| $753K | 0.01% |
20,257
+496
| +3% | +$18.4K |
|
514
Republic Services
RSG
$71.3B
| $750K | 0.01% |
10,326
-163
| -2% | -$11.8K |
|
515
Advance Auto Parts
AAP
$3.55B
| $732K | 0.01% |
4,351
-87
| -2% | -$14.6K |
|
516
Synopsys
SNPS
$71.8B
| $721K | 0.01% |
7,310
-283
| -4% | -$27.9K |
|
517
Cintas
CTAS
$81.2B
| $719K | 0.01% |
14,536
-56
| -0.4% | -$2.77K |
|
|
TSS
518
DELISTED
Total System Services, Inc.
TSS
| $715K | 0.01% |
7,240
-95
| -1% | -$9.38K |
|
519
Entergy
ETR
$39.5B
| $714K | 0.01% |
17,590
-372
| -2% | -$15.1K |
|
520
Darden Restaurants
DRI
$24.7B
| $712K | 0.01% |
6,406
-221
| -3% | -$24.6K |
|
|
LLL
521
DELISTED
L3 Technologies, Inc.
LLL
| $705K | 0.01% |
3,314
-83
| -2% | -$17.7K |
|
522
Gartner
IT
$17.6B
| $687K | 0.01% |
4,332
-44
| -1% | -$6.98K |
|
523
Equifax
EFX
$30.3B
| $667K | 0.01% |
5,106
-44
| -0.9% | -$5.75K |
|
|
ETFC
524
DELISTED
E*Trade Financial Corporation
ETFC
| $664K | 0.01% |
12,667
-62
| -0.5% | -$3.25K |
|
525
McCormick & Company Non-Voting
MKC
$18.4B
| $661K | 0.01% |
10,040
+110
| +1% | +$7.24K |
|