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 | |
|---|---|---|---|---|---|---|
551
TechnipFMC
FTI
$16.8B
| $586K | ﹤0.01% |
25,222
-198
| -0.8% | -$4.6K |
|
552
Mohawk Industries
MHK
$8.41B
| $586K | ﹤0.01% |
3,344
-218
| -6% | -$38.2K |
|
553
Vornado Realty Trust
VNO
$7.77B
| $586K | ﹤0.01% |
8,026
-145
| -2% | -$10.6K |
|
554
C.H. Robinson
CHRW
$15.1B
| $584K | ﹤0.01% |
5,962
-19
| -0.3% | -$1.86K |
|
555
International Flavors & Fragrances
IFF
$16.5B
| $579K | ﹤0.01% |
4,165
-63
| -1% | -$8.76K |
|
556
Cenovus Energy
CVE
$30.7B
| $574K | ﹤0.01% |
57,188
| – | – |
|
557
SL Green Realty
SLG
$4.29B
| $567K | ﹤0.01% |
6,006
-1,117
| -16% | -$105K |
|
558
Albemarle
ALB
$8.63B
| $565K | ﹤0.01% |
5,667
-87
| -2% | -$8.67K |
|
|
CA
559
DELISTED
CA, Inc.
CA
| $565K | ﹤0.01% |
12,799
-1,061
| -8% | -$46.8K |
|
560
CBRE Group
CBRE
$48.4B
| $564K | ﹤0.01% |
12,795
-95
| -0.7% | -$4.19K |
|
561
FMC
FMC
$4.61B
| $562K | ﹤0.01% |
7,428
-133
| -2% | -$10.1K |
|
562
DaVita
DVA
$9.46B
| $561K | ﹤0.01% |
7,837
-607
| -7% | -$43.5K |
|
563
Dentsply Sirona
XRAY
$2.73B
| $558K | ﹤0.01% |
14,794
-1,386
| -9% | -$52.3K |
|
564
Kohl's
KSS
$1.8B
| $555K | ﹤0.01% |
7,447
-102
| -1% | -$7.6K |
|
565
Lennar Class A
LEN
$35.4B
| $554K | ﹤0.01% |
12,250
-23
| -0.2% | -$1.04K |
|
566
Nasdaq
NDAQ
$54.3B
| $544K | ﹤0.01% |
19,020
-1,302
| -6% | -$37.2K |
|
567
EQT Corp
EQT
$31.9B
| $543K | ﹤0.01% |
22,568
-203
| -0.9% | -$4.88K |
|
568
Expeditors International
EXPD
$16.5B
| $541K | ﹤0.01% |
7,364
-34
| -0.5% | -$2.5K |
|
569
F5
FFIV
$18.8B
| $531K | ﹤0.01% |
2,663
-14
| -0.5% | -$2.79K |
|
570
Healthpeak Properties
DOC
$12.5B
| $525K | ﹤0.01% |
19,933
-1,506
| -7% | -$39.7K |
|
571
Hasbro
HAS
$10.9B
| $516K | ﹤0.01% |
4,906
+235
| +5% | +$24.7K |
|
572
Incyte
INCY
$16.8B
| $511K | ﹤0.01% |
7,402
-950
| -11% | -$65.6K |
|
573
The Mosaic Company
MOS
$10.6B
| $509K | ﹤0.01% |
15,660
-267
| -2% | -$8.68K |
|
|
KSU
574
DELISTED
Kansas City Southern
KSU
| $509K | ﹤0.01% |
4,496
-317
| -7% | -$35.9K |
|
|
VIAB
575
DELISTED
Viacom Inc. Class B
VIAB
| $509K | ﹤0.01% |
15,091
-1,661
| -10% | -$56K |
|