GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+9.9%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.1B
AUM Growth
+$211M
(+2.1%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
574
New
7
Increased
97
Reduced
438
Closed
17
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$17.8M |
| 2 |
Halliburton
HAL
|
$17.7M |
| 3 |
Las Vegas Sands
LVS
|
$9.48M |
| 4 |
Sun Communities
SUI
|
$6.98M |
| 5 |
CDW
CDW
|
$6.45M |
Top Sells
| 1 |
US Bancorp
USB
|
$50M |
| 2 |
Apple
AAPL
|
$40.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$37.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28.3M |
| 5 |
Bank of New York Mellon
BK
|
$27.3M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 13.96% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IDEX
IEX
$12.4B
| $14.7M | 0.15% |
85,550
-107
| -0.1% | -$18.4K |
|
152
Martin Marietta Materials
MLM
$37.5B
| $14.7M | 0.15% |
52,510
+15,447
| +42% | +$4.32M |
|
153
NNN REIT
NNN
$8.18B
| $14.6M | 0.14% |
271,630
-16,691
| -6% | -$895K |
|
154
eBay
EBAY
$42.3B
| $14.4M | 0.14% |
399,841
-44,831
| -10% | -$1.62M |
|
155
NVR
NVR
$23.5B
| $14.1M | 0.14% |
3,696
+1,109
| +43% | +$4.22M |
|
156
Monster Beverage
MNST
$61B
| $14.1M | 0.14% |
442,526
-1,814
| -0.4% | -$57.6K |
|
|
CLR
157
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14M | 0.14% |
407,862
+37,447
| +10% | +$1.28M |
|
158
Invitation Homes
INVH
$18.5B
| $13.6M | 0.13% |
454,582
+185,945
| +69% | +$5.57M |
|
159
Cadence Design Systems
CDNS
$95.6B
| $13.6M | 0.13% |
196,099
-466
| -0.2% | -$32.3K |
|
160
Regency Centers
REG
$13.4B
| $13.6M | 0.13% |
215,055
-109,137
| -34% | -$6.89M |
|
161
Electronic Arts
EA
$42.2B
| $13.2M | 0.13% |
122,938
+26,672
| +28% | +$2.87M |
|
162
Salesforce
CRM
$239B
| $13.2M | 0.13% |
81,043
-814
| -1% | -$132K |
|
163
ServiceNow
NOW
$190B
| $12.8M | 0.13% |
45,204
+1,830
| +4% | +$517K |
|
164
Kilroy Realty
KRC
$5.05B
| $12.7M | 0.13% |
151,621
-56,906
| -27% | -$4.77M |
|
|
TIF
165
DELISTED
Tiffany & Co.
TIF
| $12.7M | 0.13% |
95,142
-12,889
| -12% | -$1.72M |
|
166
Avery Dennison
AVY
$13.1B
| $12.6M | 0.12% |
96,203
-11,173
| -10% | -$1.46M |
|
167
Huntington Ingalls Industries
HII
$10.6B
| $12.5M | 0.12% |
49,747
-6,767
| -12% | -$1.7M |
|
168
MGM Resorts International
MGM
$9.98B
| $12.5M | 0.12% |
374,639
-48,799
| -12% | -$1.62M |
|
169
Edison International
EIX
$21B
| $12.3M | 0.12% |
162,828
+50,476
| +45% | +$3.81M |
|
170
Skyworks Solutions
SWKS
$11.2B
| $12M | 0.12% |
99,025
+3,981
| +4% | +$481K |
|
171
Broadridge
BR
$29.4B
| $11.8M | 0.12% |
95,530
-15,759
| -14% | -$1.95M |
|
|
HR
172
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.7M | 0.12% |
350,631
+444
| +0.1% | +$14.8K |
|
173
Omnicom Group
OMC
$15.4B
| $11.4M | 0.11% |
140,193
-17,016
| -11% | -$1.38M |
|
|
SIVB
174
DELISTED
SVB Financial Group
SIVB
| $11.3M | 0.11% |
44,992
+10,945
| +32% | +$2.75M |
|
175
CoStar Group
CSGP
$37.9B
| $11.3M | 0.11% |
188,130
-9,390
| -5% | -$562K |
|