GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.76%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.6B
AUM Growth
+$394M
(+3.5%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
681
New
24
Increased
115
Reduced
475
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$43.2M |
| 2 |
Teradyne
TER
|
$10.5M |
| 3 |
Baker Hughes
BKR
|
$9.58M |
| 4 |
Camden Property Trust
CPT
|
$9.27M |
| 5 |
Huntington Ingalls Industries
HII
|
$9.12M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$41.9M |
| 2 |
BHI
Baker Hughes
BHI
|
$14.3M |
| 3 |
Boeing
BA
|
$14M |
| 4 |
Affiliated Managers Group
AMG
|
$8.03M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$7.64M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 10.26% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Truist Financial
TFC
$60B
| $2.36M | 0.02% |
50,182
-462
| -0.9% | -$21.7K |
|
377
McKesson
MCK
$85.5B
| $2.35M | 0.02% |
15,299
-613
| -4% | -$94.2K |
|
378
Arista Networks
ANET
$180B
| $2.35M | 0.02% |
+197,968
| New | +$2.35M |
|
379
S&P Global
SPGI
$164B
| $2.34M | 0.02% |
14,998
-378
| -2% | -$59.1K |
|
380
Wynn Resorts
WYNN
$12.6B
| $2.34M | 0.02% |
15,738
-665
| -4% | -$99K |
|
381
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.32M | 0.02% |
5,196
-111
| -2% | -$49.6K |
|
382
Kinder Morgan
KMI
$59.1B
| $2.27M | 0.02% |
118,322
-1,033
| -0.9% | -$19.8K |
|
383
Equinix
EQIX
$75.7B
| $2.23M | 0.02% |
4,985
-104
| -2% | -$46.4K |
|
|
WDR
384
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.21M | 0.02% |
110,035
-52,170
| -32% | -$1.05M |
|
385
Akamai
AKAM
$11.3B
| $2.2M | 0.02% |
45,068
-863
| -2% | -$42.1K |
|
|
STI
386
DELISTED
SunTrust Banks, Inc.
STI
| $2.16M | 0.02% |
36,183
-1,401
| -4% | -$83.8K |
|
|
HRC
387
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.14M | 0.02% |
28,881
| – | – |
|
388
Exelon
EXC
$43.9B
| $2.12M | 0.02% |
78,933
-1,609
| -2% | -$43.2K |
|
389
PPG Industries
PPG
$24.8B
| $2.11M | 0.02% |
19,424
+244
| +1% | +$26.5K |
|
390
Humana
HUM
$37B
| $2.09M | 0.02% |
8,564
-487
| -5% | -$119K |
|
391
First Horizon
FHN
$11.3B
| $2.08M | 0.02% |
108,513
| – | – |
|
392
Howmet Aerospace
HWM
$71.8B
| $2.06M | 0.02% |
108,151
-1,961
| -2% | -$37.4K |
|
393
Prologis
PLD
$105B
| $2.06M | 0.02% |
32,497
-207
| -0.6% | -$13.1K |
|
394
Southwest Airlines
LUV
$16.5B
| $2.06M | 0.02% |
36,728
-1,786
| -5% | -$100K |
|
|
TFCFA
395
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.06M | 0.02% |
77,955
-892
| -1% | -$23.5K |
|
396
Intuit
INTU
$188B
| $2.04M | 0.02% |
14,318
-406
| -3% | -$57.7K |
|
397
Constellation Brands
STZ
$26.2B
| $2.01M | 0.02% |
10,086
-312
| -3% | -$62.2K |
|
398
Ecolab
ECL
$77.6B
| $2M | 0.02% |
15,583
-512
| -3% | -$65.8K |
|
399
PPL Corp
PPL
$26.6B
| $2M | 0.02% |
52,625
-247
| -0.5% | -$9.37K |
|
400
News Corp Class A
NWSA
$16.6B
| $1.98M | 0.02% |
149,277
-398
| -0.3% | -$5.28K |
|