GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-2.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$7.96B
AUM Growth
-$528M
(-6.2%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
517
New
22
Increased
72
Reduced
335
Closed
23
Top Buys
| 1 |
AT&T
T
|
$36.3M |
| 2 |
Citigroup
C
|
$26.4M |
| 3 |
Xcel Energy
XEL
|
$19.2M |
| 4 |
Agilent Technologies
A
|
$17.5M |
| 5 |
Crown Castle
CCI
|
$17.5M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$27.9M |
| 2 |
Verizon
VZ
|
$26.5M |
| 3 |
NXP Semiconductors
NXPI
|
$23.3M |
| 4 |
Apple
AAPL
|
$20.9M |
| 5 |
Nike
NKE
|
$20.5M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Burlington
BURL
$18.4B
| $400K | 0.01% |
2,954
-15,444
| -84% | -$2.09M |
|
402
W.W. Grainger
GWW
$47.5B
| $399K | 0.01% |
577
-98
| -15% | -$67.8K |
|
403
Ovintiv
OVV
$10.6B
| $398K | 0.01% |
8,372
| – | – |
|
404
Stryker
SYK
$150B
| $391K | ﹤0.01% |
1,431
-101
| -7% | -$27.6K |
|
405
Colgate-Palmolive
CL
$68.8B
| $385K | ﹤0.01% |
5,421
-48
| -0.9% | -$3.41K |
|
406
Bio-Rad Laboratories Class A
BIO
$8B
| $385K | ﹤0.01% |
1,075
+44
| +4% | +$15.8K |
|
|
ATVI
407
DELISTED
Activision Blizzard Inc.
ATVI
| $381K | ﹤0.01% |
4,069
-123
| -3% | -$11.5K |
|
408
Acuity Brands
AYI
$10.4B
| $379K | ﹤0.01% |
+2,227
| New | +$379K |
|
409
C.H. Robinson
CHRW
$14.9B
| $368K | ﹤0.01% |
4,270
-150
| -3% | -$12.9K |
|
410
eBay
EBAY
$42.3B
| $366K | ﹤0.01% |
8,310
-1,110
| -12% | -$48.9K |
|
411
East-West Bancorp
EWBC
$14.8B
| $364K | ﹤0.01% |
+6,909
| New | +$364K |
|
412
Huntsman Corp
HUN
$1.95B
| $352K | ﹤0.01% |
14,441
-460
| -3% | -$11.2K |
|
413
PNC Financial Services
PNC
$80.5B
| $352K | ﹤0.01% |
2,866
-301
| -10% | -$37K |
|
414
Teleflex
TFX
$5.78B
| $341K | ﹤0.01% |
1,738
-14,419
| -89% | -$2.83M |
|
415
Warner Bros
WBD
$30B
| $335K | ﹤0.01% |
30,805
-885
| -3% | -$9.61K |
|
416
UGI
UGI
$7.43B
| $334K | ﹤0.01% |
14,541
| – | – |
|
417
Teva Pharmaceuticals
TEVA
$21.7B
| $332K | ﹤0.01% |
+32,570
| New | +$332K |
|
418
Microchip Technology
MCHP
$35.6B
| $330K | ﹤0.01% |
4,229
-512
| -11% | -$40K |
|
419
Vodafone
VOD
$28.5B
| $326K | ﹤0.01% |
34,434
+2,091
| +6% | +$19.8K |
|
420
Motorola Solutions
MSI
$79.8B
| $325K | ﹤0.01% |
1,193
-38
| -3% | -$10.3K |
|
421
Brown & Brown
BRO
$31.3B
| $322K | ﹤0.01% |
4,611
-251
| -5% | -$17.5K |
|
422
Zoetis
ZTS
$67.9B
| $320K | ﹤0.01% |
1,838
-133
| -7% | -$23.1K |
|
423
KLA
KLAC
$119B
| $315K | ﹤0.01% |
686
-133
| -16% | -$61K |
|
424
Packaging Corp of America
PKG
$19.8B
| $313K | ﹤0.01% |
2,041
-10
| -0.5% | -$1.54K |
|
425
PPL Corp
PPL
$26.6B
| $310K | ﹤0.01% |
13,140
-461
| -3% | -$10.9K |
|