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 | |
|---|---|---|---|---|---|---|
601
Perrigo
PRGO
$3.04B
| $415K | ﹤0.01% |
5,855
-50
| -0.8% | -$3.54K |
|
602
Leggett & Platt
LEG
$1.35B
| $413K | ﹤0.01% |
9,424
-170
| -2% | -$7.45K |
|
603
Jacobs Solutions
J
$17.3B
| $410K | ﹤0.01% |
6,484
+10
| +0.2% | +$632 |
|
604
Globe Life
GL
$11.3B
| $409K | ﹤0.01% |
4,714
-438
| -9% | -$38K |
|
605
Iron Mountain
IRM
$28.8B
| $405K | ﹤0.01% |
11,741
-1,094
| -9% | -$37.7K |
|
606
AES
AES
$9.06B
| $404K | ﹤0.01% |
28,886
-859
| -3% | -$12K |
|
607
Robert Half
RHI
$3.56B
| $404K | ﹤0.01% |
5,737
-147
| -2% | -$10.4K |
|
608
Brown-Forman Class B
BF.B
$12.9B
| $398K | ﹤0.01% |
7,882
-2,879
| -27% | -$145K |
|
609
Qorvo
QRVO
$8.26B
| $396K | ﹤0.01% |
5,156
-506
| -9% | -$38.9K |
|
|
XEC
610
DELISTED
CIMAREX ENERGY CO
XEC
| $394K | ﹤0.01% |
4,238
-119
| -3% | -$11.1K |
|
|
NLSN
611
DELISTED
Nielsen Holdings plc
NLSN
| $394K | ﹤0.01% |
14,231
-78
| -0.5% | -$2.16K |
|
612
Affiliated Managers Group
AMG
$6.6B
| $386K | ﹤0.01% |
2,824
-69
| -2% | -$9.43K |
|
613
Interpublic Group of Companies
IPG
$9.51B
| $384K | ﹤0.01% |
16,799
-442
| -3% | -$10.1K |
|
614
Hanesbrands
HBI
$2.21B
| $378K | ﹤0.01% |
20,529
-182
| -0.9% | -$3.35K |
|
615
Everest Group
EG
$14.3B
| $374K | ﹤0.01% |
1,638
-167
| -9% | -$38.1K |
|
616
Unum
UNM
$12.6B
| $360K | ﹤0.01% |
9,204
-239
| -3% | -$9.35K |
|
617
Charles River Laboratories
CRL
$7.54B
| $350K | ﹤0.01% |
2,605
| – | – |
|
618
Ralph Lauren
RL
$18.9B
| $342K | ﹤0.01% |
2,485
-63
| -2% | -$8.67K |
|
619
Fluor
FLR
$6.69B
| $340K | ﹤0.01% |
5,845
-32
| -0.5% | -$1.86K |
|
620
Alnylam Pharmaceuticals
ALNY
$61.5B
| $338K | ﹤0.01% |
3,864
| – | – |
|
|
FLIR
621
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $337K | ﹤0.01% |
5,478
-219
| -4% | -$13.5K |
|
622
TripAdvisor
TRIP
$2.06B
| $335K | ﹤0.01% |
6,564
-58
| -0.9% | -$2.96K |
|
623
Lumentum
LITE
$11.5B
| $327K | ﹤0.01% |
5,462
-29
| -0.5% | -$1.74K |
|
624
Campbell Soup
CPB
$9.98B
| $322K | ﹤0.01% |
8,781
-152
| -2% | -$5.57K |
|
625
Macerich
MAC
$4.53B
| $321K | ﹤0.01% |
5,802
+34
| +0.6% | +$1.88K |
|