GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-2.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$7.96B
AUM Growth
-$528M
(-6.2%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
517
New
22
Increased
72
Reduced
335
Closed
23
Top Buys
| 1 |
AT&T
T
|
+$36.3M |
| 2 |
Citigroup
C
|
+$26.4M |
| 3 |
Xcel Energy
XEL
|
+$19.2M |
| 4 |
Agilent Technologies
A
|
+$17.5M |
| 5 |
Crown Castle
CCI
|
+$17.5M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$27.9M |
| 2 |
Verizon
VZ
|
+$26.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$23.3M |
| 4 |
Apple
AAPL
|
+$20.9M |
| 5 |
Nike
NKE
|
+$20.5M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mid-America Apartment Communities
MAA
$17B
| $1.15M | 0.01% |
8,939
+2,389
| +36% | +$307K |
|
302
Sonoco
SON
$4.55B
| $1.15M | 0.01% |
21,157
| – | – |
|
303
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.14M | 0.01% |
12,905
-163
| -1% | -$14.4K |
|
304
Comerica
CMA
$8.88B
| $1.11M | 0.01% |
26,726
-580
| -2% | -$24.1K |
|
305
IBM
IBM
$241B
| $1.11M | 0.01% |
7,883
-177
| -2% | -$24.8K |
|
306
iShares Core S&P 500 ETF
IVV
$668B
| $1.1M | 0.01% |
2,563
-5
| -0.2% | -$2.15K |
|
307
Air Products & Chemicals
APD
$63.9B
| $1.1M | 0.01% |
3,880
-309
| -7% | -$87.6K |
|
308
Realty Income
O
$54.4B
| $1.08M | 0.01% |
21,613
| – | – |
|
309
Kimberly-Clark
KMB
$43.5B
| $1.08M | 0.01% |
8,902
-1,298
| -13% | -$157K |
|
310
ManpowerGroup
MAN
$1.78B
| $1.03M | 0.01% |
14,046
+2,876
| +26% | +$211K |
|
311
Manhattan Associates
MANH
$13.3B
| $1M | 0.01% |
+5,078
| New | +$1M |
|
|
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
| $977K | 0.01% |
4,257
-131
| -3% | -$30.1K |
|
313
Delta Air Lines
DAL
$39.6B
| $968K | 0.01% |
26,162
-2,886
| -10% | -$107K |
|
314
CMS Energy
CMS
$21.2B
| $961K | 0.01% |
18,087
+2
| +0% | +$106 |
|
|
EQC
315
DELISTED
Equity Commonwealth
EQC
| $961K | 0.01% |
52,289
| – | – |
|
316
Sysco
SYY
$39B
| $929K | 0.01% |
14,071
-206
| -1% | -$13.6K |
|
317
American Airlines Group
AAL
$8.42B
| $929K | 0.01% |
72,498
-60
| -0.1% | -$769 |
|
318
Polaris
PII
$3.35B
| $912K | 0.01% |
8,755
-31
| -0.4% | -$3.23K |
|
319
RenaissanceRe
RNR
$11.3B
| $901K | 0.01% |
4,550
-14,888
| -77% | -$2.95M |
|
320
Phillips 66
PSX
$53.5B
| $897K | 0.01% |
7,468
-36,790
| -83% | -$4.42M |
|
321
CNO Financial Group
CNO
$3.82B
| $885K | 0.01% |
37,280
| – | – |
|
322
NorthWestern Energy
NWE
$3.47B
| $868K | 0.01% |
18,071
| – | – |
|
323
Bank of New York Mellon
BK
$73.9B
| $860K | 0.01% |
20,159
-638
| -3% | -$27.2K |
|
324
VICI Properties
VICI
$35.3B
| $854K | 0.01% |
29,347
-40
| -0.1% | -$1.16K |
|
325
Arch Capital
ACGL
$33.9B
| $853K | 0.01% |
10,705
-102
| -0.9% | -$8.13K |
|