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 | |
|---|---|---|---|---|---|---|
276
Las Vegas Sands
LVS
$36.9B
| $4.48M | 0.04% |
77,873
+21,946
| +39% | +$1.26M |
|
277
Hartford Financial Services
HIG
$37B
| $4.41M | 0.04% |
102,949
-65
| -0.1% | -$2.78K |
|
|
TUP
278
DELISTED
Tupperware Brands Corporation
TUP
| $4.35M | 0.04% |
66,560
| – | – |
|
|
HTZ
279
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.35M | 0.04% |
+124,603
| New | +$4.35M |
|
280
Roper Technologies
ROP
$55.8B
| $4.31M | 0.04% |
23,604
-4,311
| -15% | -$787K |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $4.27M | 0.04% |
69,151
-73
| -0.1% | -$4.51K |
|
282
Carnival Corp
CCL
$42.8B
| $4.19M | 0.04% |
85,844
-376
| -0.4% | -$18.4K |
|
283
Ross Stores
ROST
$49.4B
| $4.18M | 0.04% |
65,043
-304
| -0.5% | -$19.5K |
|
284
HP
HPQ
$27.4B
| $4.16M | 0.04% |
267,711
-3,214
| -1% | -$49.9K |
|
285
CubeSmart
CUBE
$9.52B
| $4.13M | 0.04% |
151,359
-33,937
| -18% | -$925K |
|
286
Timken Company
TKR
$5.42B
| $4.07M | 0.04% |
115,755
-12,032
| -9% | -$423K |
|
287
Lam Research
LRCX
$130B
| $4.06M | 0.04% |
429,050
+46,200
| +12% | +$438K |
|
288
Weyerhaeuser
WY
$18.9B
| $4.02M | 0.04% |
125,768
-1,034
| -0.8% | -$33K |
|
289
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.01M | 0.04% |
248,575
| – | – |
|
290
Olin
OLN
$2.9B
| $3.95M | 0.04% |
192,403
-52,981
| -22% | -$1.09M |
|
291
Baidu
BIDU
$35.1B
| $3.94M | 0.03% |
21,643
-14,332
| -40% | -$2.61M |
|
292
Trane Technologies
TT
$92.1B
| $3.93M | 0.03% |
57,822
-163
| -0.3% | -$11.1K |
|
293
EOG Resources
EOG
$64.4B
| $3.92M | 0.03% |
40,564
-122
| -0.3% | -$11.8K |
|
294
American Tower
AMT
$92.9B
| $3.88M | 0.03% |
34,212
-213
| -0.6% | -$24.1K |
|
295
NextEra Energy, Inc.
NEE
$146B
| $3.85M | 0.03% |
125,748
-772
| -0.6% | -$23.6K |
|
296
JetBlue
JBLU
$1.85B
| $3.8M | 0.03% |
220,620
-129,854
| -37% | -$2.24M |
|
297
Blackrock
BLK
$170B
| $3.79M | 0.03% |
10,466
-67
| -0.6% | -$24.3K |
|
298
Herbalife
HLF
$1.02B
| $3.79M | 0.03% |
122,404
+6,882
| +6% | +$213K |
|
299
MetLife
MET
$52.9B
| $3.76M | 0.03% |
94,871
-2,241
| -2% | -$88.7K |
|
300
General Dynamics
GD
$86.8B
| $3.74M | 0.03% |
24,132
-308
| -1% | -$47.8K |
|