GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+9.64%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.1B
AUM Growth
+$94.8M
(+1.2%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
549
New
44
Increased
294
Reduced
190
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$36.4M |
| 2 |
AT&T
T
|
+$28.8M |
| 3 |
Prologis
PLD
|
+$21.1M |
| 4 |
Starbucks
SBUX
|
+$20.8M |
| 5 |
Intuit
INTU
|
+$20M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.8M |
| 2 |
Applied Materials
AMAT
|
+$25.1M |
| 3 |
Public Service Enterprise Group
PEG
|
+$21.2M |
| 4 |
Microsoft
MSFT
|
+$19.1M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$18M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Foods
USFD
$17.6B
| $4.58M | 0.06% |
134,482
| – | – |
|
227
NXP Semiconductors
NXPI
$56.9B
| $4.54M | 0.06% |
28,725
+157
| +0.5% | +$24.8K |
|
228
TransUnion
TRU
$18.2B
| $4.53M | 0.06% |
79,776
+544
| +0.7% | +$30.9K |
|
229
Sysco
SYY
$39B
| $4.51M | 0.06% |
58,941
+3,778
| +7% | +$289K |
|
230
ManpowerGroup
MAN
$1.78B
| $4.46M | 0.06% |
53,597
-22,659
| -30% | -$1.89M |
|
231
Sabra Healthcare REIT
SBRA
$4.6B
| $4.41M | 0.05% |
354,528
-154,617
| -30% | -$1.92M |
|
232
CME Group
CME
$94.6B
| $4.34M | 0.05% |
25,788
+134
| +0.5% | +$22.5K |
|
233
KKR & Co
KKR
$124B
| $4.27M | 0.05% |
91,927
+802
| +0.9% | +$37.2K |
|
234
Marathon Petroleum
MPC
$55.1B
| $4.2M | 0.05% |
36,080
+645
| +2% | +$75.1K |
|
235
Olin
OLN
$2.87B
| $4.19M | 0.05% |
79,221
+285
| +0.4% | +$15.1K |
|
236
Allstate
ALL
$52.8B
| $4.1M | 0.05% |
30,243
+223
| +0.7% | +$30.2K |
|
237
Welltower
WELL
$113B
| $4.03M | 0.05% |
61,454
+21
| +0% | +$1.38K |
|
238
LPL Financial
LPLA
$27.2B
| $4.02M | 0.05% |
+18,613
| New | +$4.02M |
|
239
Lincoln National
LNC
$7.9B
| $3.97M | 0.05% |
129,290
-65,485
| -34% | -$2.01M |
|
240
Fidelity National Financial
FNF
$16.5B
| $3.9M | 0.05% |
103,772
-3,612
| -3% | -$136K |
|
241
BioMarin Pharmaceuticals
BMRN
$10.8B
| $3.9M | 0.05% |
37,709
-74
| -0.2% | -$7.66K |
|
242
Idexx Laboratories
IDXX
$52.2B
| $3.89M | 0.05% |
9,529
+19
| +0.2% | +$7.75K |
|
243
Otis Worldwide
OTIS
$34.3B
| $3.86M | 0.05% |
49,320
+1,098
| +2% | +$86K |
|
244
Sonoco
SON
$4.55B
| $3.85M | 0.05% |
63,398
-81,269
| -56% | -$4.93M |
|
245
Dell
DELL
$83.2B
| $3.84M | 0.05% |
95,431
+1,108
| +1% | +$44.6K |
|
|
HES
246
DELISTED
Hess
HES
| $3.82M | 0.05% |
26,968
-41
| -0.2% | -$5.82K |
|
247
Carlisle Companies
CSL
$16.8B
| $3.8M | 0.05% |
+16,106
| New | +$3.8M |
|
248
Icon
ICLR
$13.8B
| $3.66M | 0.05% |
18,842
-12,594
| -40% | -$2.45M |
|
249
Blackstone
BX
$135B
| $3.65M | 0.05% |
49,188
+3,524
| +8% | +$261K |
|
250
Phillips 66
PSX
$52.6B
| $3.64M | 0.04% |
34,954
+1,235
| +4% | +$129K |
|