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 | |
|---|---|---|---|---|---|---|
201
Ingredion
INGR
$8.24B
| $9.57M | 0.08% |
68,443
+16,086
| +31% | +$2.25M |
|
202
Northrop Grumman
NOC
$83.2B
| $9.5M | 0.08% |
30,948
-1,142
| -4% | -$350K |
|
203
lululemon athletica
LULU
$19.9B
| $9.45M | 0.08% |
120,213
-6,959
| -5% | -$547K |
|
204
Western Union
WU
$2.86B
| $9.42M | 0.08% |
495,599
+72,803
| +17% | +$1.38M |
|
205
Norwegian Cruise Line
NCLH
$11.6B
| $9.4M | 0.08% |
176,543
+64,598
| +58% | +$3.44M |
|
206
Southern Copper
SCCO
$83.6B
| $9.36M | 0.08% |
207,023
-17,319
| -8% | -$783K |
|
207
Marsh & McLennan
MMC
$100B
| $9.25M | 0.08% |
113,585
-12,528
| -10% | -$1.02M |
|
208
Liberty Broadband Class C
LBRDK
$8.61B
| $9.16M | 0.08% |
107,576
+94,334
| +712% | +$8.03M |
|
209
Universal Health Services
UHS
$12.1B
| $9.08M | 0.08% |
80,143
-44,898
| -36% | -$5.09M |
|
|
SIVB
210
DELISTED
SVB Financial Group
SIVB
| $9.05M | 0.08% |
38,721
-15,137
| -28% | -$3.54M |
|
211
Ashland
ASH
$2.51B
| $8.98M | 0.08% |
126,180
+18,042
| +17% | +$1.28M |
|
212
MSCI
MSCI
$42.9B
| $8.94M | 0.08% |
70,676
+49,757
| +238% | +$6.3M |
|
213
Mastercard
MA
$528B
| $8.83M | 0.08% |
58,349
-6,977
| -11% | -$1.06M |
|
214
Domino's
DPZ
$15.7B
| $8.73M | 0.07% |
46,193
+3,384
| +8% | +$639K |
|
215
OGE Energy
OGE
$8.89B
| $8.72M | 0.07% |
265,070
-40,078
| -13% | -$1.32M |
|
216
Vail Resorts
MTN
$5.87B
| $8.72M | 0.07% |
41,026
+28,491
| +227% | +$6.05M |
|
217
Alaska Air
ALK
$7.28B
| $8.65M | 0.07% |
117,702
+5,683
| +5% | +$418K |
|
218
Patterson-UTI
PTEN
$2.18B
| $8.59M | 0.07% |
373,380
-52,887
| -12% | -$1.22M |
|
219
Lennox International
LII
$20.3B
| $8.57M | 0.07% |
41,148
+3,251
| +9% | +$677K |
|
220
Southern Company
SO
$101B
| $8.54M | 0.07% |
177,672
-7,919
| -4% | -$381K |
|
221
Travelers Companies
TRV
$62B
| $8.53M | 0.07% |
62,858
-1,597
| -2% | -$217K |
|
222
Celanese
CE
$5.34B
| $8.32M | 0.07% |
77,739
+16,668
| +27% | +$1.78M |
|
|
EV
223
DELISTED
Eaton Vance Corp.
EV
| $8.04M | 0.07% |
142,617
-64,958
| -31% | -$3.66M |
|
224
Lam Research
LRCX
$130B
| $7.95M | 0.07% |
431,960
-11,050
| -2% | -$203K |
|
|
JWN
225
DELISTED
Nordstrom
JWN
| $7.87M | 0.07% |
166,132
+4,040
| +2% | +$191K |
|