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 | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$77B
| $22.4M | 0.19% |
354,601
-47,539
| -12% | -$3.01M |
|
127
Cognizant
CTSH
$34.9B
| $22.3M | 0.19% |
314,028
-41,713
| -12% | -$2.96M |
|
128
United Airlines
UAL
$34.3B
| $22.3M | 0.19% |
330,555
+4,227
| +1% | +$285K |
|
129
Hologic
HOLX
$14.8B
| $22.1M | 0.19% |
517,420
+21,719
| +4% | +$929K |
|
130
Illumina
ILMN
$15.5B
| $20.9M | 0.18% |
98,391
+3,292
| +3% | +$700K |
|
131
Monster Beverage
MNST
$62B
| $20.8M | 0.18% |
657,680
-48,278
| -7% | -$1.53M |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $20.6M | 0.18% |
137,449
-91
| -0.1% | -$13.6K |
|
133
Conagra Brands
CAG
$9.07B
| $20.5M | 0.17% |
545,089
-7,183
| -1% | -$271K |
|
134
Verisk Analytics
VRSK
$37.7B
| $20.2M | 0.17% |
210,806
-19,028
| -8% | -$1.83M |
|
135
Johnson Controls International
JCI
$70.1B
| $20.1M | 0.17% |
528,501
-64,235
| -11% | -$2.45M |
|
136
Lincoln National
LNC
$8.19B
| $20M | 0.17% |
259,578
-62,746
| -19% | -$4.82M |
|
137
Eastman Chemical
EMN
$7.88B
| $19.8M | 0.17% |
213,585
-18,682
| -8% | -$1.73M |
|
|
DRE
138
DELISTED
Duke Realty Corp.
DRE
| $19.5M | 0.17% |
717,019
-158,171
| -18% | -$4.3M |
|
139
Huntington Bancshares
HBAN
$26.1B
| $19.1M | 0.16% |
1,311,210
-107,045
| -8% | -$1.56M |
|
140
American Airlines Group
AAL
$8.49B
| $18.9M | 0.16% |
363,321
-21,514
| -6% | -$1.12M |
|
141
CenterPoint Energy
CNP
$24.5B
| $18.4M | 0.16% |
648,350
+53,938
| +9% | +$1.53M |
|
142
TE Connectivity
TEL
$61.6B
| $18.3M | 0.16% |
192,690
-105,339
| -35% | -$10M |
|
143
Camden Property Trust
CPT
$11.8B
| $18.3M | 0.16% |
198,789
+39,412
| +25% | +$3.63M |
|
144
Hilton Worldwide
HLT
$65.4B
| $18.1M | 0.15% |
226,999
-54,049
| -19% | -$4.32M |
|
145
Omnicom Group
OMC
$15.2B
| $18M | 0.15% |
247,789
+632
| +0.3% | +$46K |
|
146
Principal Financial Group
PFG
$18.1B
| $17.9M | 0.15% |
253,546
-33,517
| -12% | -$2.36M |
|
147
Fortune Brands Innovations
FBIN
$7.09B
| $17.3M | 0.15% |
295,827
+22,855
| +8% | +$1.34M |
|
|
148
Cadence Design Systems
CDNS
$95.2B
| $17.2M | 0.15% |
411,004
+284,417
| +225% | +$11.9M |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.1M | 0.15% |
143,199
+2,861
| +2% | +$342K |
|
150
American Financial Group
AFG
$11.6B
| $16.8M | 0.14% |
155,041
+85,653
| +123% | +$9.3M |
|