GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+1.95%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.5B
AUM Growth
-$429M
(-3.6%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
653
New
12
Increased
134
Reduced
466
Closed
13
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$13.3M |
| 2 |
American Electric Power
AEP
|
+$12.8M |
| 3 |
Hilton Worldwide
HLT
|
+$12.5M |
| 4 |
Digital Realty Trust
DLR
|
+$10.2M |
| 5 |
ServiceNow
NOW
|
+$9.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$139M |
| 2 |
Apple
AAPL
|
+$21.1M |
| 3 |
Macy's
M
|
+$15.2M |
| 4 |
Autodesk
ADSK
|
+$14.2M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$13.5M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.49% |
| 4 | Communication Services | 10.3% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
401
Veris Residential
VRE
$1.51B
| $1.5M | 0.01% |
63,836
-159,293
| -71% | -$3.74M |
|
402
PACCAR
PCAR
$51.2B
| $1.49M | 0.01% |
40,851
-17,441
| -30% | -$636K |
|
403
Xcel Energy
XEL
$42.6B
| $1.49M | 0.01% |
35,552
-17,640
| -33% | -$738K |
|
404
Gentex
GNTX
$6.19B
| $1.48M | 0.01% |
94,037
+58
| +0.1% | +$910 |
|
405
Essex Property Trust
ESS
$17.3B
| $1.47M | 0.01% |
6,289
-2,640
| -30% | -$617K |
|
|
CDK
406
DELISTED
CDK Global, Inc.
CDK
| $1.47M | 0.01% |
31,482
+56
| +0.2% | +$2.61K |
|
407
Zoetis
ZTS
$66.4B
| $1.46M | 0.01% |
32,936
-14,778
| -31% | -$655K |
|
408
Aptiv
APTV
$17.9B
| $1.46M | 0.01% |
19,448
-9,875
| -34% | -$741K |
|
409
Progressive
PGR
$143B
| $1.45M | 0.01% |
41,325
-19,074
| -32% | -$670K |
|
410
Clorox
CLX
$15.4B
| $1.45M | 0.01% |
11,509
-4,689
| -29% | -$591K |
|
411
Edwards Lifesciences
EW
$46.9B
| $1.42M | 0.01% |
48,384
-22,419
| -32% | -$659K |
|
412
Perrigo
PRGO
$3.07B
| $1.4M | 0.01% |
10,960
-5,011
| -31% | -$641K |
|
413
Amphenol
APH
$143B
| $1.39M | 0.01% |
96,452
-37,620
| -28% | -$544K |
|
414
Marriott International Class A Common Stock
MAR
$71.7B
| $1.38M | 0.01% |
19,364
-7,182
| -27% | -$511K |
|
415
Eversource Energy
ES
$23.7B
| $1.38M | 0.01% |
23,602
-12,010
| -34% | -$701K |
|
416
Viatris
VTRS
$12.2B
| $1.38M | 0.01% |
29,686
-13,194
| -31% | -$612K |
|
417
Tyson Foods
TSN
$19.9B
| $1.37M | 0.01% |
20,590
-10,672
| -34% | -$712K |
|
418
Keurig Dr Pepper
KDP
$37.5B
| $1.33M | 0.01% |
14,852
-6,473
| -30% | -$579K |
|
|
NLSN
419
DELISTED
Nielsen Holdings plc
NLSN
| $1.33M | 0.01% |
25,210
-12,333
| -33% | -$650K |
|
|
TFCF
420
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.32M | 0.01% |
46,696
-15,206
| -25% | -$429K |
|
421
DTE Energy
DTE
$28B
| $1.31M | 0.01% |
16,939
-7,825
| -32% | -$604K |
|
422
Willis Towers Watson
WTW
$32.1B
| $1.3M | 0.01% |
+10,960
| New | +$1.3M |
|
|
DISH
423
DELISTED
DISH Network Corp.
DISH
| $1.3M | 0.01% |
28,004
+17,449
| +165% | +$807K |
|
424
Huntington Ingalls Industries
HII
$10.5B
| $1.29M | 0.01% |
9,453
| – | – |
|
425
Ametek
AME
$43.3B
| $1.29M | 0.01% |
25,854
-7,951
| -24% | -$397K |
|