GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+5.11%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.8B
AUM Growth
+$473M
(+3.8%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
679
New
17
Increased
442
Reduced
159
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$8.79M |
| 2 |
Valero Energy
VLO
|
$8.59M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$8.27M |
| 4 |
American Airlines Group
AAL
|
$6.78M |
| 5 |
Cheniere Energy
LNG
|
$6.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.4M |
| 2 |
Apple
AAPL
|
$13.2M |
| 3 |
Home Depot
HD
|
$12M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.65% |
| 4 | Energy | 10.67% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equity Residential
EQR
$25.2B
| $2.5M | 0.02% |
39,701
+5,240
| +15% | +$330K |
|
402
L3Harris
LHX
$51.2B
| $2.49M | 0.02% |
32,801
+1,573
| +5% | +$119K |
|
403
LXP Industrial Trust
LXP
$2.69B
| $2.45M | 0.02% |
222,735
| – | – |
|
404
News Corp Class A
NWSA
$16.8B
| $2.44M | 0.02% |
136,012
+8,240
| +6% | +$148K |
|
|
HSNI
405
DELISTED
HSN, Inc.
HSNI
| $2.42M | 0.02% |
40,888
| – | – |
|
406
Perrigo
PRGO
$3.07B
| $2.41M | 0.02% |
16,513
+1,880
| +13% | +$274K |
|
407
Lam Research
LRCX
$133B
| $2.33M | 0.02% |
344,640
+22,800
| +7% | +$154K |
|
408
Healthpeak Properties
DOC
$12.6B
| $2.33M | 0.02% |
61,714
+8,943
| +17% | +$337K |
|
409
Viatris
VTRS
$12.2B
| $2.32M | 0.02% |
45,053
+4,734
| +12% | +$244K |
|
410
Vornado Realty Trust
VNO
$7.74B
| $2.32M | 0.02% |
29,737
+4,327
| +17% | +$338K |
|
411
Bread Financial
BFH
$3.06B
| $2.31M | 0.02% |
10,298
+2,002
| +24% | +$449K |
|
412
Robert Half
RHI
$3.66B
| $2.3M | 0.02% |
48,216
+1,585
| +3% | +$75.7K |
|
|
BDN
413
Brandywine Realty Trust
BDN
$771M
| $2.27M | 0.02% |
145,353
| – | – |
|
414
Aptiv
APTV
$17.9B
| $2.25M | 0.02% |
32,755
+3,940
| +14% | +$271K |
|
415
Estee Lauder
EL
$31.8B
| $2.24M | 0.02% |
30,179
+3,580
| +13% | +$266K |
|
416
Edison International
EIX
$20.5B
| $2.24M | 0.02% |
38,519
+4,970
| +15% | +$289K |
|
|
MJN
417
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.22M | 0.02% |
23,873
+2,830
| +13% | +$264K |
|
418
W.W. Grainger
GWW
$47.6B
| $2.22M | 0.02% |
8,741
+840
| +11% | +$214K |
|
419
Chipotle Mexican Grill
CMG
$52.8B
| $2.22M | 0.02% |
187,050
+23,300
| +14% | +$276K |
|
|
JOY
420
DELISTED
Joy Global Inc
JOY
| $2.21M | 0.02% |
35,933
+760
| +2% | +$46.8K |
|
421
Kellanova
K
$27.6B
| $2.19M | 0.02% |
35,465
+7,229
| +26% | +$446K |
|
422
The Mosaic Company
MOS
$10.3B
| $2.19M | 0.02% |
44,224
+3,094
| +8% | +$153K |
|
423
Broadcom
AVGO
$1.62T
| $2.18M | 0.02% |
+302,820
| New | +$2.18M |
|
424
AutoZone
AZO
$71B
| $2.18M | 0.02% |
4,058
-3,259
| -45% | -$1.75M |
|
|
WFM
425
DELISTED
Whole Foods Market Inc
WFM
| $2.17M | 0.02% |
56,089
+5,188
| +10% | +$200K |
|