GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+10.47%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.5B
AUM Growth
+$752M
(+6.4%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
670
New
6
Increased
77
Reduced
515
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$51.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$29.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$23.4M |
| 4 |
Intercontinental Exchange
ICE
|
$11.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$10.8M |
Top Sells
| 1 |
US Bancorp
USB
|
$26.3M |
| 2 |
Walt Disney
DIS
|
$25M |
| 3 |
Apple
AAPL
|
$23.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 5 |
Wells Fargo
WFC
|
$19.6M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Melco Resorts & Entertainment
MLCO
$3.8B
| $12.3M | 0.1% |
314,846
-200
| -0.1% | -$7.84K |
|
|
YHOO
202
DELISTED
Yahoo Inc
YHOO
| $12.2M | 0.1% |
302,770
-4,442
| -1% | -$180K |
|
203
Netflix
NFLX
$529B
| $12.2M | 0.1% |
231,231
+187,964
| +434% | +$9.89M |
|
204
Intuitive Surgical
ISRG
$167B
| $11.4M | 0.09% |
268,083
-190,593
| -42% | -$8.13M |
|
|
DO
205
DELISTED
Diamond Offshore Drilling
DO
| $10.9M | 0.09% |
190,806
-2,950
| -2% | -$168K |
|
206
Starbucks
SBUX
$97.1B
| $10.8M | 0.09% |
275,448
-4,160
| -1% | -$163K |
|
|
AVP
207
DELISTED
Avon Products, Inc.
AVP
| $10.7M | 0.09% |
621,933
-688
| -0.1% | -$11.8K |
|
208
NVIDIA
NVDA
$4.07T
| $10.7M | 0.09% |
26,649,040
-57,640
| -0.2% | -$23.1K |
|
|
ADT
209
DELISTED
ADT CORP
ADT
| $10.5M | 0.08% |
259,588
-2,245
| -0.9% | -$90.9K |
|
210
Steel Dynamics
STLD
$19.8B
| $10.2M | 0.08% |
520,758
-823
| -0.2% | -$16.1K |
|
|
CEO
211
DELISTED
CNOOC Limited
CEO
| $9.94M | 0.08% |
52,984
-165
| -0.3% | -$31K |
|
212
GSK
GSK
$81.5B
| $9.89M | 0.08% |
148,161
-3,329
| -2% | -$222K |
|
|
LNKD
213
DELISTED
LinkedIn Corporation
LNKD
| $9.88M | 0.08% |
45,550
+100
| +0.2% | +$21.7K |
|
214
Tidewater
TDW
$2.86B
| $9.82M | 0.08% |
5,135
-13
| -0.3% | -$24.9K |
|
215
MGM Resorts International
MGM
$9.98B
| $9.75M | 0.08% |
414,319
-100
| -0% | -$2.35K |
|
216
Rockwell Automation
ROK
$38.2B
| $9.73M | 0.08% |
82,373
-860
| -1% | -$102K |
|
|
DNB
217
DELISTED
Dun & Bradstreet
DNB
| $9.6M | 0.08% |
78,191
-350
| -0.4% | -$43K |
|
|
DNY
218
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.47M | 0.08% |
467,061
-215
| -0% | -$4.36K |
|
219
EOG Resources
EOG
$64.4B
| $9.42M | 0.08% |
112,228
-800
| -0.7% | -$67.1K |
|
|
VRE
220
Veris Residential
VRE
$1.52B
| $9.39M | 0.08% |
437,189
-100
| -0% | -$2.15K |
|
221
Foot Locker
FL
$2.29B
| $9.37M | 0.07% |
226,073
-100
| -0% | -$4.14K |
|
222
SiriusXM
SIRI
$8.1B
| $8.77M | 0.07% |
251,139
-100
| -0% | -$3.49K |
|
223
Old Republic International
ORI
$10.1B
| $8.6M | 0.07% |
497,684
-200
| -0% | -$3.45K |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| $8.45M | 0.07% |
132,568
-2,755
| -2% | -$176K |
|
225
Packaging Corp of America
PKG
$19.8B
| $8.43M | 0.07% |
133,238
-1,739
| -1% | -$110K |
|