GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+10.47%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.5B
AUM Growth
+$752M
(+6.4%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
670
New
6
Increased
77
Reduced
515
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
+$51.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$29.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$23.4M |
| 4 |
Intercontinental Exchange
ICE
|
+$11.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$10.8M |
Top Sells
| 1 |
US Bancorp
USB
|
+$26.3M |
| 2 |
Walt Disney
DIS
|
+$25M |
| 3 |
Apple
AAPL
|
+$23.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 5 |
Wells Fargo
WFC
|
+$19.6M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
401
Brandywine Realty Trust
BDN
$743M
| $2.05M | 0.02% |
145,353
| – | – |
|
|
HRC
402
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.04M | 0.02% |
49,404
| – | – |
|
403
The Mosaic Company
MOS
$10.2B
| $2.03M | 0.02% |
42,989
+6,110
| +17% | +$289K |
|
404
Perrigo
PRGO
$3.07B
| $2.03M | 0.02% |
13,219
+3,019
| +30% | +$463K |
|
|
MNK
405
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.02M | 0.02% |
38,594
+14
| +0% | +$732 |
|
406
Prologis
PLD
$104B
| $2.01M | 0.02% |
54,468
-419
| -0.8% | -$15.5K |
|
407
PPL Corp
PPL
$26.4B
| $2M | 0.02% |
71,382
-537
| -0.7% | -$15.1K |
|
408
Robert Half
RHI
$3.65B
| $1.97M | 0.02% |
46,970
-450
| -0.9% | -$18.9K |
|
409
Jefferies Financial Group
JEF
$13.3B
| $1.95M | 0.02% |
76,770
+3,931
| +5% | +$99.7K |
|
410
Ross Stores
ROST
$48.7B
| $1.94M | 0.02% |
51,888
-1,548
| -3% | -$58K |
|
411
Southwest Airlines
LUV
$16.3B
| $1.9M | 0.02% |
100,687
-5,050
| -5% | -$95.1K |
|
412
PG&E
PCG
$32.9B
| $1.9M | 0.02% |
47,094
+750
| +2% | +$30.2K |
|
413
Deluxe
DLX
$864M
| $1.89M | 0.02% |
36,287
-5,769
| -14% | -$301K |
|
|
LIFE
414
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.89M | 0.02% |
24,977
-200
| -0.8% | -$15.2K |
|
415
Dollar General
DG
$23B
| $1.88M | 0.02% |
31,135
+1,150
| +4% | +$69.4K |
|
|
BBBY
416
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.85M | 0.01% |
22,981
-600
| -3% | -$48.2K |
|
417
Gerdau
GGB
$6.19B
| $1.84M | 0.01% |
296,323
-126
| -0% | -$784 |
|
418
Equity Residential
EQR
$25.4B
| $1.83M | 0.01% |
35,185
+1,180
| +3% | +$61.2K |
|
419
Masco
MAS
$15.4B
| $1.82M | 0.01% |
91,100
-1,025
| -1% | -$20.5K |
|
|
CERN
420
DELISTED
Cerner Corp
CERN
| $1.8M | 0.01% |
32,323
-250
| -0.8% | -$13.9K |
|
421
Healthpeak Properties
DOC
$12.6B
| $1.8M | 0.01% |
54,385
-220
| -0.4% | -$7.28K |
|
422
Aptiv
APTV
$17.9B
| $1.79M | 0.01% |
29,709
-1,400
| -5% | -$84.2K |
|
423
Regions Financial
RF
$23.9B
| $1.79M | 0.01% |
180,450
-7,300
| -4% | -$72.2K |
|
|
MJN
424
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.78M | 0.01% |
21,291
-650
| -3% | -$54.4K |
|
425
Viatris
VTRS
$12.2B
| $1.78M | 0.01% |
40,959
-572
| -1% | -$24.8K |
|