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 | |
|---|---|---|---|---|---|---|
176
Quest Diagnostics
DGX
$20.5B
| $13.9M | 0.12% |
141,397
-4,848
| -3% | -$477K |
|
177
Pentair
PNR
$18.1B
| $13.8M | 0.12% |
290,273
-11,069
| -4% | -$525K |
|
|
TIF
178
DELISTED
Tiffany & Co.
TIF
| $13.7M | 0.12% |
131,644
-8,464
| -6% | -$880K |
|
179
AGNC Investment
AGNC
$10.8B
| $13.5M | 0.11% |
666,455
+7,890
| +1% | +$159K |
|
180
RPM International
RPM
$16.2B
| $13.3M | 0.11% |
252,935
-29,397
| -10% | -$1.54M |
|
181
SBA Communications
SBAC
$21.2B
| $12.6M | 0.11% |
77,284
+7,289
| +10% | +$1.19M |
|
182
Align Technology
ALGN
$10.1B
| $12.5M | 0.11% |
56,100
-17,074
| -23% | -$3.79M |
|
183
Salesforce
CRM
$239B
| $12.5M | 0.11% |
121,787
-3,264
| -3% | -$334K |
|
184
Whirlpool
WHR
$5.28B
| $12.2M | 0.1% |
72,109
-976
| -1% | -$165K |
|
185
Newell Brands
NWL
$2.68B
| $12.1M | 0.1% |
392,838
+1,582
| +0.4% | +$48.9K |
|
|
SHPG
186
DELISTED
Shire pic
SHPG
| $11.5M | 0.1% |
74,398
+14,537
| +24% | +$2.26M |
|
187
Teradyne
TER
$19.1B
| $11.5M | 0.1% |
274,431
-5,928
| -2% | -$248K |
|
188
Toll Brothers
TOL
$14.2B
| $11.5M | 0.1% |
238,494
-85,406
| -26% | -$4.1M |
|
|
SBNY
189
DELISTED
Signature Bank
SBNY
| $11.4M | 0.1% |
83,000
+2,773
| +3% | +$381K |
|
190
VeriSign
VRSN
$26.2B
| $11.3M | 0.1% |
98,884
-36,243
| -27% | -$4.15M |
|
191
Gen Digital
GEN
$18.2B
| $11.3M | 0.1% |
401,831
-83,291
| -17% | -$2.34M |
|
|
XL
192
DELISTED
XL Group Ltd.
XL
| $11M | 0.09% |
311,790
+30,748
| +11% | +$1.08M |
|
|
HR
193
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.8M | 0.09% |
336,390
-653
| -0.2% | -$21K |
|
194
Under Armour
UAA
$2.2B
| $10.2M | 0.09% |
708,032
+107,700
| +18% | +$1.55M |
|
195
ResMed
RMD
$40.6B
| $10.1M | 0.09% |
118,674
-37,330
| -24% | -$3.16M |
|
196
Norfolk Southern
NSC
$62.3B
| $9.99M | 0.08% |
68,941
-9,320
| -12% | -$1.35M |
|
197
Baker Hughes
BKR
$44.9B
| $9.95M | 0.08% |
314,599
+52,960
| +20% | +$1.68M |
|
198
NVR
NVR
$23.5B
| $9.93M | 0.08% |
2,830
+1,700
| +150% | +$5.96M |
|
|
VMW
199
DELISTED
VMware, Inc
VMW
| $9.92M | 0.08% |
79,120
+51,362
| +185% | +$6.44M |
|
200
Bath & Body Works
BBWI
$6.06B
| $9.8M | 0.08% |
201,262
-100,230
| -33% | -$4.88M |
|