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 | |
|---|---|---|---|---|---|---|
376
Ovintiv
OVV
$10.6B
| $1.91M | 0.02% |
36,475
-61
| -0.2% | -$3.19K |
|
377
Kellanova
K
$27.8B
| $1.91M | 0.02% |
26,196
-82
| -0.3% | -$5.97K |
|
378
APA Corp
APA
$8.14B
| $1.89M | 0.02% |
29,514
-4,700
| -14% | -$300K |
|
379
Edwards Lifesciences
EW
$47.5B
| $1.89M | 0.02% |
46,911
-501
| -1% | -$20.1K |
|
380
Equinix
EQIX
$75.7B
| $1.87M | 0.02% |
5,188
+45
| +0.9% | +$16.2K |
|
381
Southwest Airlines
LUV
$16.5B
| $1.87M | 0.02% |
48,012
-615
| -1% | -$23.9K |
|
382
O'Reilly Automotive
ORLY
$89B
| $1.85M | 0.02% |
99,300
-960
| -1% | -$17.9K |
|
383
Zimmer Biomet
ZBH
$20.9B
| $1.85M | 0.02% |
14,617
+28
| +0.2% | +$3.53K |
|
384
Humana
HUM
$37B
| $1.83M | 0.02% |
10,364
-121
| -1% | -$21.4K |
|
|
DISH
385
DELISTED
DISH Network Corp.
DISH
| $1.83M | 0.02% |
33,396
+5,315
| +19% | +$291K |
|
386
Allegion
ALLE
$14.8B
| $1.81M | 0.02% |
26,261
+4,416
| +20% | +$304K |
|
387
Cardinal Health
CAH
$35.7B
| $1.8M | 0.02% |
23,111
-92
| -0.4% | -$7.15K |
|
388
Archer Daniels Midland
ADM
$30.2B
| $1.79M | 0.02% |
42,495
-462
| -1% | -$19.5K |
|
389
Lumen
LUMN
$4.87B
| $1.79M | 0.02% |
65,097
-1,368
| -2% | -$37.5K |
|
390
Synchrony
SYF
$28.1B
| $1.76M | 0.02% |
62,954
+785
| +1% | +$22K |
|
|
TIME
391
DELISTED
Time Inc.
TIME
| $1.76M | 0.02% |
121,764
| – | – |
|
392
AvalonBay Communities
AVB
$27.8B
| $1.73M | 0.02% |
9,741
-79
| -0.8% | -$14K |
|
393
Sempra
SRE
$52.9B
| $1.72M | 0.02% |
32,070
-166
| -0.5% | -$8.9K |
|
394
International Paper
IP
$25.7B
| $1.71M | 0.02% |
37,689
+903
| +2% | +$41K |
|
|
BDN
395
Brandywine Realty Trust
BDN
$759M
| $1.71M | 0.02% |
109,496
| – | – |
|
396
Marathon Petroleum
MPC
$54.8B
| $1.69M | 0.02% |
41,687
-64
| -0.2% | -$2.6K |
|
397
Devon Energy
DVN
$22.1B
| $1.68M | 0.01% |
37,997
-5,352
| -12% | -$236K |
|
398
Zoetis
ZTS
$67.9B
| $1.66M | 0.01% |
31,910
-312
| -1% | -$16.2K |
|
399
Gentex
GNTX
$6.25B
| $1.65M | 0.01% |
94,037
| – | – |
|
400
Edison International
EIX
$21B
| $1.63M | 0.01% |
22,594
-156
| -0.7% | -$11.3K |
|