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 | |
|---|---|---|---|---|---|---|
|
CTXS
576
DELISTED
Citrix Systems Inc
CTXS
| $648K | 0.01% |
7,361
-1,134
| -13% | -$99.8K |
|
577
Unum
UNM
$12.6B
| $646K | 0.01% |
11,760
-1,745
| -13% | -$95.9K |
|
|
NLSN
578
DELISTED
Nielsen Holdings plc
NLSN
| $645K | 0.01% |
17,717
-1,881
| -10% | -$68.5K |
|
579
Xylem
XYL
$34.2B
| $641K | 0.01% |
9,404
-1,053
| -10% | -$71.8K |
|
580
McCormick & Company Non-Voting
MKC
$19B
| $633K | 0.01% |
12,432
-1,198
| -9% | -$61K |
|
581
Avanos Medical
AVNS
$590M
| $624K | 0.01% |
13,513
| – | – |
|
582
Travel + Leisure Co
TNL
$4.08B
| $620K | 0.01% |
11,850
-1,896
| -14% | -$99.2K |
|
583
Expeditors International
EXPD
$16.4B
| $619K | 0.01% |
9,565
-1,254
| -12% | -$81.2K |
|
584
CF Industries
CF
$13.7B
| $615K | 0.01% |
14,457
-1,415
| -9% | -$60.2K |
|
|
KSU
585
DELISTED
Kansas City Southern
KSU
| $615K | 0.01% |
5,849
-674
| -10% | -$70.9K |
|
586
Zions Bancorporation
ZION
$8.34B
| $609K | 0.01% |
11,976
-1,905
| -14% | -$96.9K |
|
|
DO
587
DELISTED
Diamond Offshore Drilling
DO
| $606K | 0.01% |
32,623
| – | – |
|
|
VIAB
588
DELISTED
Viacom Inc. Class B
VIAB
| $603K | 0.01% |
19,582
-2,136
| -10% | -$65.8K |
|
589
A.O. Smith
AOS
$10.3B
| $601K | 0.01% |
9,815
-666
| -6% | -$40.8K |
|
590
Nasdaq
NDAQ
$53.6B
| $598K | 0.01% |
23,352
-1,716
| -7% | -$43.9K |
|
|
JNPR
591
DELISTED
Juniper Networks
JNPR
| $585K | 0.01% |
20,525
-2,790
| -12% | -$79.5K |
|
|
VAR
592
DELISTED
Varian Medical Systems, Inc.
VAR
| $572K | ﹤0.01% |
5,144
-381
| -7% | -$42.4K |
|
593
PVH
PVH
$4.22B
| $553K | ﹤0.01% |
4,031
-598
| -13% | -$82K |
|
|
CA
594
DELISTED
CA, Inc.
CA
| $552K | ﹤0.01% |
16,600
-1,831
| -10% | -$60.9K |
|
595
Hasbro
HAS
$11.2B
| $544K | ﹤0.01% |
5,982
-562
| -9% | -$51.1K |
|
596
Iron Mountain
IRM
$27.2B
| $534K | ﹤0.01% |
14,146
-876
| -6% | -$33.1K |
|
597
Tractor Supply
TSCO
$32.1B
| $526K | ﹤0.01% |
35,205
-3,835
| -10% | -$57.3K |
|
|
SNI
598
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $523K | ﹤0.01% |
6,120
-974
| -14% | -$83.2K |
|
599
Ciena
CIEN
$16.5B
| $520K | ﹤0.01% |
24,839
| – | – |
|
600
Advance Auto Parts
AAP
$3.63B
| $519K | ﹤0.01% |
5,211
-507
| -9% | -$50.5K |
|