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 | |
|---|---|---|---|---|---|---|
|
SIVB
151
DELISTED
SVB Financial Group
SIVB
| $17.1M | 0.14% |
54,856
+6,921
| +14% | +$2.15M |
|
152
TransDigm Group
TDG
$71.6B
| $17M | 0.14% |
45,761
-49
| -0.1% | -$18.2K |
|
153
Paychex
PAYX
$48.7B
| $16.7M | 0.14% |
226,692
+13,174
| +6% | +$970K |
|
154
Omnicom Group
OMC
$15.4B
| $16.4M | 0.14% |
240,942
-3,746
| -2% | -$255K |
|
155
Kilroy Realty
KRC
$5.05B
| $16.4M | 0.14% |
228,428
+5,016
| +2% | +$360K |
|
156
Extra Space Storage
EXR
$31.3B
| $16.3M | 0.14% |
188,173
-316
| -0.2% | -$27.4K |
|
157
Avery Dennison
AVY
$13.1B
| $16M | 0.13% |
147,422
-112
| -0.1% | -$12.1K |
|
158
Canadian Pacific Kansas City
CP
$70.3B
| $16M | 0.13% |
376,320
+1,710
| +0.5% | +$72.5K |
|
159
Johnson Controls International
JCI
$69.5B
| $15.9M | 0.13% |
455,507
-1,772
| -0.4% | -$62K |
|
|
ANSS
160
DELISTED
Ansys
ANSS
| $15.8M | 0.13% |
84,695
+778
| +0.9% | +$145K |
|
161
Hologic
HOLX
$14.8B
| $15.8M | 0.13% |
385,270
-1,283
| -0.3% | -$52.6K |
|
162
MSCI
MSCI
$42.9B
| $15.6M | 0.13% |
87,825
+13,404
| +18% | +$2.38M |
|
163
Capri Holdings
CPRI
$2.53B
| $15.3M | 0.13% |
222,722
-811
| -0.4% | -$55.6K |
|
164
Skyworks Solutions
SWKS
$11.2B
| $15.2M | 0.13% |
167,949
-231
| -0.1% | -$21K |
|
165
Under Armour
UAA
$2.2B
| $14.9M | 0.13% |
703,224
+251
| +0% | +$5.33K |
|
166
Arch Capital
ACGL
$34.1B
| $14.9M | 0.12% |
499,487
-1,093
| -0.2% | -$32.6K |
|
167
RPM International
RPM
$16.2B
| $14.9M | 0.12% |
228,913
-29,781
| -12% | -$1.93M |
|
168
American Airlines Group
AAL
$8.63B
| $14.7M | 0.12% |
356,356
+19
| +0% | +$785 |
|
169
Conagra Brands
CAG
$9.23B
| $14.6M | 0.12% |
430,507
-999
| -0.2% | -$33.9K |
|
170
Advanced Micro Devices
AMD
$245B
| $14.4M | 0.12% |
464,927
-3,644
| -0.8% | -$113K |
|
171
ResMed
RMD
$40.6B
| $14.2M | 0.12% |
123,316
+6,739
| +6% | +$777K |
|
|
LPT
172
DELISTED
Liberty Property Trust
LPT
| $14M | 0.12% |
332,532
| – | – |
|
|
TIF
173
DELISTED
Tiffany & Co.
TIF
| $14M | 0.12% |
108,794
-15,918
| -13% | -$2.05M |
|
174
Snap-on
SNA
$17.1B
| $13.7M | 0.12% |
74,671
-38
| -0.1% | -$6.98K |
|
|
EV
175
DELISTED
Eaton Vance Corp.
EV
| $13.7M | 0.11% |
260,088
+53,797
| +26% | +$2.83M |
|