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 | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$70.6B
| $1.62M | 0.01% |
2,111
-20
| -0.9% | -$15.4K |
|
|
CDK
402
DELISTED
CDK Global, Inc.
CDK
| $1.61M | 0.01% |
28,020
-3,500
| -11% | -$201K |
|
403
Equity Residential
EQR
$25.5B
| $1.6M | 0.01% |
24,846
-172
| -0.7% | -$11.1K |
|
404
Boston Properties
BXP
$12.2B
| $1.59M | 0.01% |
11,646
-51
| -0.4% | -$6.95K |
|
405
Fiserv
FI
$73.4B
| $1.58M | 0.01% |
31,732
+34
| +0.1% | +$1.69K |
|
406
Williams Companies
WMB
$69.9B
| $1.57M | 0.01% |
50,945
-517
| -1% | -$15.9K |
|
407
PACCAR
PCAR
$52B
| $1.54M | 0.01% |
39,216
-816
| -2% | -$32K |
|
408
Amphenol
APH
$135B
| $1.53M | 0.01% |
94,016
-332
| -0.4% | -$5.39K |
|
|
STJ
409
DELISTED
St Jude Medical
STJ
| $1.53M | 0.01% |
19,115
-104
| -0.5% | -$8.3K |
|
410
Tyson Foods
TSN
$20B
| $1.51M | 0.01% |
20,161
+101
| +0.5% | +$7.54K |
|
411
Sherwin-Williams
SHW
$92.9B
| $1.48M | 0.01% |
16,074
-63
| -0.4% | -$5.81K |
|
412
Jefferies Financial Group
JEF
$13.1B
| $1.47M | 0.01% |
86,430
+15,495
| +22% | +$264K |
|
413
T Rowe Price
TROW
$23.8B
| $1.47M | 0.01% |
22,041
-16
| -0.1% | -$1.06K |
|
414
Huntington Ingalls Industries
HII
$10.6B
| $1.45M | 0.01% |
9,465
| – | – |
|
415
Clorox
CLX
$15.5B
| $1.45M | 0.01% |
11,584
-62
| -0.5% | -$7.76K |
|
416
Xcel Energy
XEL
$43B
| $1.43M | 0.01% |
34,749
-76
| -0.2% | -$3.13K |
|
417
Willis Towers Watson
WTW
$32.1B
| $1.42M | 0.01% |
10,674
-420
| -4% | -$55.8K |
|
418
Dollar General
DG
$24.1B
| $1.41M | 0.01% |
20,086
-129
| -0.6% | -$9.03K |
|
419
Essex Property Trust
ESS
$17.3B
| $1.41M | 0.01% |
6,309
+26
| +0.4% | +$5.79K |
|
420
ManpowerGroup
MAN
$1.91B
| $1.4M | 0.01% |
19,435
-378
| -2% | -$27.3K |
|
421
Realty Income
O
$54.2B
| $1.39M | 0.01% |
21,482
+132
| +0.6% | +$8.56K |
|
422
Estee Lauder
EL
$32.1B
| $1.39M | 0.01% |
15,682
-74
| -0.5% | -$6.55K |
|
423
Dentsply Sirona
XRAY
$2.92B
| $1.39M | 0.01% |
23,374
-73
| -0.3% | -$4.34K |
|
424
Molson Coors Class B
TAP
$9.96B
| $1.39M | 0.01% |
12,644
-154
| -1% | -$16.9K |
|
425
Aptiv
APTV
$17.5B
| $1.37M | 0.01% |
19,191
-161
| -0.8% | -$11.5K |
|