GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.39%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.3B
AUM Growth
-$387M
(-3.3%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
657
New
6
Increased
131
Reduced
455
Closed
14
Top Buys
| 1 |
Johnson Controls International
JCI
|
$24.9M |
| 2 |
Digital Realty Trust
DLR
|
$9.65M |
| 3 |
Huntington Bancshares
HBAN
|
$8.95M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.8M |
| 5 |
Fortune Brands Innovations
FBIN
|
$6.76M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$41.7M |
| 2 |
Procter & Gamble
PG
|
$30.9M |
| 3 |
Apple
AAPL
|
$30.1M |
| 4 |
Walmart
WMT
|
$25.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.2B
| $5.59M | 0.05% |
45,725
-97
| -0.2% | -$11.9K |
|
252
MGM Resorts International
MGM
$9.98B
| $5.59M | 0.05% |
214,644
| – | – |
|
253
Costco
COST
$427B
| $5.57M | 0.05% |
36,499
-713
| -2% | -$109K |
|
254
Henry Schein
HSIC
$8.42B
| $5.49M | 0.05% |
85,846
+100
| +0.1% | +$6.39K |
|
|
HES
255
DELISTED
Hess
HES
| $5.48M | 0.05% |
102,199
-85
| -0.1% | -$4.56K |
|
|
CCP
256
DELISTED
Care Capital Properties, Inc.
CCP
| $5.33M | 0.05% |
187,137
-28,197
| -13% | -$804K |
|
257
Pinnacle West Capital
PNW
$10.6B
| $5.32M | 0.05% |
70,015
+8
| +0% | +$608 |
|
258
News Corp Class B
NWS
$18.8B
| $5.31M | 0.05% |
373,371
-30,385
| -8% | -$432K |
|
259
Avis
CAR
$5.5B
| $5.21M | 0.05% |
152,346
-109,067
| -42% | -$3.73M |
|
260
lululemon athletica
LULU
$19.9B
| $5.15M | 0.05% |
84,474
+3,220
| +4% | +$196K |
|
|
NUAN
261
DELISTED
Nuance Communications, Inc.
NUAN
| $5.1M | 0.05% |
406,137
-107,140
| -21% | -$1.35M |
|
262
Valero Energy
VLO
$48.7B
| $5.09M | 0.05% |
96,062
-980
| -1% | -$51.9K |
|
263
ResMed
RMD
$40.6B
| $5.04M | 0.04% |
77,858
+2,000
| +3% | +$130K |
|
264
Lockheed Martin
LMT
$108B
| $5M | 0.04% |
20,875
-109
| -0.5% | -$26.1K |
|
265
Chubb
CB
$111B
| $4.95M | 0.04% |
39,419
-723
| -2% | -$90.8K |
|
266
Simon Property Group
SPG
$59.5B
| $4.95M | 0.04% |
23,913
-208
| -0.9% | -$43.1K |
|
267
Thermo Fisher Scientific
TMO
$186B
| $4.93M | 0.04% |
30,987
-488
| -2% | -$77.6K |
|
|
AIV
268
Aimco
AIV
$1.11B
| $4.82M | 0.04% |
788,440
-1,711
| -0.2% | -$10.5K |
|
269
Worthington Enterprises
WOR
$3.24B
| $4.72M | 0.04% |
159,511
+4,299
| +3% | +$127K |
|
270
Ingevity
NGVT
$2.18B
| $4.71M | 0.04% |
102,155
+26,349
| +35% | +$1.21M |
|
271
Autodesk
ADSK
$69.5B
| $4.68M | 0.04% |
64,728
+91
| +0.1% | +$6.58K |
|
272
GATX Corp
GATX
$5.97B
| $4.66M | 0.04% |
104,508
+14,631
| +16% | +$652K |
|
273
Charter Communications
CHTR
$35.7B
| $4.62M | 0.04% |
17,118
-15,051
| -47% | -$4.06M |
|
|
PARA
274
DELISTED
Paramount Global Class B
PARA
| $4.54M | 0.04% |
82,967
+4,857
| +6% | +$266K |
|
|
DCT
275
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.53M | 0.04% |
93,336
| – | – |
|