GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+11.05%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.18B
AUM Growth
+$79.3M
(+0.98%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
554
New
14
Increased
128
Reduced
336
Closed
44
Top Buys
| 1 |
Linde
LIN
|
$31.8M |
| 2 |
Simon Property Group
SPG
|
$24.6M |
| 3 |
NXP Semiconductors
NXPI
|
$18M |
| 4 |
Salesforce
CRM
|
$15.4M |
| 5 |
Prologis
PLD
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$55M |
| 2 |
Microsoft
MSFT
|
$36.5M |
| 3 |
Accenture
ACN
|
$29.1M |
| 4 |
GE Aerospace
GE
|
$28.1M |
| 5 |
American Tower
AMT
|
$22.4M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Chubb
CB
$111B
| $470K | 0.01% |
2,421
-4,901
| -67% | -$952K |
|
402
Spectrum Brands
SPB
$1.38B
| $465K | 0.01% |
7,021
-7,118
| -50% | -$471K |
|
403
Vodafone
VOD
$28.5B
| $453K | 0.01% |
41,029
+20,988
| +105% | +$232K |
|
404
Stryker
SYK
$150B
| $451K | 0.01% |
1,581
-63
| -4% | -$18K |
|
405
AvalonBay Communities
AVB
$27.8B
| $447K | 0.01% |
2,661
-61
| -2% | -$10.3K |
|
406
TE Connectivity
TEL
$61.7B
| $442K | 0.01% |
3,369
-71
| -2% | -$9.31K |
|
407
C.H. Robinson
CHRW
$14.9B
| $436K | 0.01% |
+4,386
| New | +$436K |
|
408
Colgate-Palmolive
CL
$68.8B
| $430K | 0.01% |
5,728
-274
| -5% | -$20.6K |
|
409
Dominion Energy
D
$49.7B
| $425K | 0.01% |
7,605
-1,245
| -14% | -$69.6K |
|
|
ARNC
410
DELISTED
Arconic Corporation
ARNC
| $420K | 0.01% |
16,024
-7
| -0% | -$184 |
|
411
PNC Financial Services
PNC
$80.5B
| $417K | 0.01% |
3,284
-41,962
| -93% | -$5.33M |
|
412
Microchip Technology
MCHP
$35.6B
| $414K | 0.01% |
4,946
-260
| -5% | -$21.8K |
|
413
T-Mobile US
TMUS
$284B
| $413K | 0.01% |
2,851
-364
| -11% | -$52.7K |
|
414
Charter Communications
CHTR
$35.7B
| $404K | ﹤0.01% |
1,131
-136
| -11% | -$48.6K |
|
415
PPL Corp
PPL
$26.6B
| $395K | ﹤0.01% |
14,205
-370
| -3% | -$10.3K |
|
|
ATVI
416
DELISTED
Activision Blizzard Inc.
ATVI
| $393K | ﹤0.01% |
4,596
-120
| -3% | -$10.3K |
|
417
Labcorp
LH
$23.2B
| $387K | ﹤0.01% |
1,964
-53
| -3% | -$10.4K |
|
418
Magna International
MGA
$12.9B
| $368K | ﹤0.01% |
+6,863
| New | +$368K |
|
419
Flex
FLEX
$20.8B
| $366K | ﹤0.01% |
21,090
+8,705
| +70% | +$151K |
|
420
Motorola Solutions
MSI
$79.8B
| $363K | ﹤0.01% |
1,270
-25
| -2% | -$7.15K |
|
421
Nasdaq
NDAQ
$53.6B
| $362K | ﹤0.01% |
6,615
-1,007
| -13% | -$55.1K |
|
422
Cincinnati Financial
CINF
$24B
| $361K | ﹤0.01% |
3,225
-769
| -19% | -$86.2K |
|
423
Zoetis
ZTS
$67.9B
| $356K | ﹤0.01% |
2,137
-89
| -4% | -$14.8K |
|
424
Dollar Tree
DLTR
$20.6B
| $352K | ﹤0.01% |
2,449
-1,661
| -40% | -$238K |
|
425
Progressive
PGR
$143B
| $340K | ﹤0.01% |
2,375
-65
| -3% | -$9.3K |
|