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 | |
|---|---|---|---|---|---|---|
401
Graco
GGG
$14.2B
| $1.96M | 0.02% |
47,457
-2,217
| -4% | -$91.4K |
|
402
Marathon Petroleum
MPC
$54.8B
| $1.93M | 0.02% |
34,412
-1,151
| -3% | -$64.6K |
|
|
BDN
403
Brandywine Realty Trust
BDN
$759M
| $1.92M | 0.02% |
109,496
| – | – |
|
404
General Mills
GIS
$27B
| $1.9M | 0.02% |
36,787
-412
| -1% | -$21.3K |
|
405
Public Storage
PSA
$52.2B
| $1.89M | 0.02% |
8,849
-269
| -3% | -$57.6K |
|
406
Sysco
SYY
$39.4B
| $1.89M | 0.02% |
34,978
-928
| -3% | -$50.1K |
|
407
Zoetis
ZTS
$67.9B
| $1.89M | 0.02% |
29,568
-886
| -3% | -$56.5K |
|
408
Jefferies Financial Group
JEF
$13.1B
| $1.86M | 0.02% |
82,397
-574
| -0.7% | -$13K |
|
409
Chemours
CC
$2.34B
| $1.86M | 0.02% |
36,738
+27,706
| +307% | +$1.4M |
|
410
Gentex
GNTX
$6.25B
| $1.85M | 0.02% |
93,609
| – | – |
|
411
Mercado Libre
MELI
$123B
| $1.83M | 0.02% |
+7,067
| New | +$1.83M |
|
|
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.82M | 0.02% |
12,360
-393
| -3% | -$58K |
|
|
CDK
413
DELISTED
CDK Global, Inc.
CDK
| $1.82M | 0.02% |
28,809
+268
| +0.9% | +$16.9K |
|
414
KB Home
KBH
$4.63B
| $1.81M | 0.02% |
75,087
| – | – |
|
|
APC
415
DELISTED
Anadarko Petroleum
APC
| $1.8M | 0.02% |
36,882
-1,206
| -3% | -$58.9K |
|
416
Ingevity
NGVT
$2.18B
| $1.78M | 0.02% |
28,494
+1,805
| +7% | +$113K |
|
417
International Paper
IP
$25.7B
| $1.73M | 0.02% |
32,233
-896
| -3% | -$48.2K |
|
418
Progressive
PGR
$143B
| $1.73M | 0.02% |
35,743
-812
| -2% | -$39.3K |
|
419
Amphenol
APH
$135B
| $1.73M | 0.02% |
81,680
-984
| -1% | -$20.8K |
|
|
S
420
DELISTED
Sprint Corporation
S
| $1.73M | 0.02% |
222,170
+124,469
| +127% | +$968K |
|
421
Ovintiv
OVV
$10.6B
| $1.72M | 0.01% |
29,274
+354
| +1% | +$20.8K |
|
|
TUP
422
DELISTED
Tupperware Brands Corporation
TUP
| $1.72M | 0.01% |
27,781
| – | – |
|
423
PACCAR
PCAR
$52B
| $1.68M | 0.01% |
34,928
+95
| +0.3% | +$4.58K |
|
424
Sherwin-Williams
SHW
$92.9B
| $1.68M | 0.01% |
14,067
-492
| -3% | -$58.7K |
|
425
Yum! Brands
YUM
$40.1B
| $1.67M | 0.01% |
22,625
-331
| -1% | -$24.4K |
|