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 | |
|---|---|---|---|---|---|---|
351
Exact Sciences
EXAS
$10.2B
| $1.01M | 0.01% |
20,381
+66
| +0.3% | +$3.27K |
|
352
Twilio
TWLO
$16.7B
| $990K | 0.01% |
20,220
+443
| +2% | +$21.7K |
|
353
TransDigm Group
TDG
$71.6B
| $989K | 0.01% |
+1,571
| New | +$989K |
|
354
Air Products & Chemicals
APD
$64.5B
| $986K | 0.01% |
3,200
+136
| +4% | +$41.9K |
|
355
Prudential Financial
PRU
$37.2B
| $973K | 0.01% |
9,779
+206
| +2% | +$20.5K |
|
356
CarMax
KMX
$9.11B
| $957K | 0.01% |
15,723
| – | – |
|
357
American Airlines Group
AAL
$8.63B
| $933K | 0.01% |
73,372
-526
| -0.7% | -$6.69K |
|
358
Realty Income
O
$54.2B
| $927K | 0.01% |
14,618
+291
| +2% | +$18.5K |
|
359
EOG Resources
EOG
$64.4B
| $923K | 0.01% |
7,129
+955
| +15% | +$124K |
|
360
Harley-Davidson
HOG
$3.67B
| $914K | 0.01% |
21,983
+3,579
| +19% | +$149K |
|
361
Five Below
FIVE
$8.46B
| $903K | 0.01% |
5,104
+8
| +0.2% | +$1.42K |
|
362
Spectrum Brands
SPB
$1.38B
| $861K | 0.01% |
14,139
-7
| -0% | -$426 |
|
363
CNO Financial Group
CNO
$3.85B
| $852K | 0.01% |
37,280
-90
| -0.2% | -$2.06K |
|
364
Kimberly-Clark
KMB
$43.1B
| $851K | 0.01% |
6,270
-1,222
| -16% | -$166K |
|
365
Clorox
CLX
$15.5B
| $822K | 0.01% |
5,861
-72,868
| -93% | -$10.2M |
|
366
Crown Castle
CCI
$41.9B
| $821K | 0.01% |
6,056
+676
| +13% | +$91.7K |
|
367
Becton Dickinson
BDX
$55.1B
| $816K | 0.01% |
3,209
+5
| +0.2% | +$1.27K |
|
368
Nutrien
NTR
$27.4B
| $800K | 0.01% |
10,953
-29,735
| -73% | -$2.17M |
|
369
T Rowe Price
TROW
$23.8B
| $800K | 0.01% |
+7,334
| New | +$800K |
|
370
Mid-America Apartment Communities
MAA
$17B
| $797K | 0.01% |
5,076
-82
| -2% | -$12.9K |
|
371
Devon Energy
DVN
$22.1B
| $788K | 0.01% |
12,815
+140
| +1% | +$8.61K |
|
372
Viavi Solutions
VIAV
$2.6B
| $780K | 0.01% |
74,240
-495
| -0.7% | -$5.2K |
|
|
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
| $778K | 0.01% |
3,407
+755
| +28% | +$172K |
|
|
BDN
374
Brandywine Realty Trust
BDN
$759M
| $762K | 0.01% |
123,846
| – | – |
|
375
Kellanova
K
$27.8B
| $760K | 0.01% |
11,357
-2,372
| -17% | -$159K |
|