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 | |
|---|---|---|---|---|---|---|
426
Vornado Realty Trust
VNO
$7.66B
| $1.28M | 0.01% |
16,826
-8,210
| -33% | -$627K |
|
427
Dentsply Sirona
XRAY
$2.77B
| $1.27M | 0.01% |
20,562
+2,278
| +12% | +$140K |
|
428
Realty Income
O
$54.4B
| $1.26M | 0.01% |
20,861
-8,215
| -28% | -$498K |
|
|
GGP
429
DELISTED
GGP Inc.
GGP
| $1.25M | 0.01% |
42,173
-18,221
| -30% | -$542K |
|
430
Molson Coors Class B
TAP
$9.78B
| $1.24M | 0.01% |
12,894
-3,352
| -21% | -$322K |
|
431
Ameriprise Financial
AMP
$46.5B
| $1.21M | 0.01% |
12,841
-6,746
| -34% | -$634K |
|
432
Moody's
MCO
$91.1B
| $1.21M | 0.01% |
12,489
-5,884
| -32% | -$568K |
|
433
NorthWestern Energy
NWE
$3.48B
| $1.2M | 0.01% |
19,496
| – | – |
|
434
Fastenal
FAST
$55B
| $1.2M | 0.01% |
98,212
-38,312
| -28% | -$469K |
|
435
Entergy
ETR
$38.8B
| $1.2M | 0.01% |
30,206
-11,034
| -27% | -$437K |
|
436
Cencora
COR
$57.9B
| $1.2M | 0.01% |
13,814
-7,098
| -34% | -$615K |
|
437
Expedia Group
EXPE
$26.9B
| $1.17M | 0.01% |
10,857
-3,132
| -22% | -$338K |
|
438
Healthpeak Properties
DOC
$12.6B
| $1.16M | 0.01% |
39,168
-17,709
| -31% | -$525K |
|
|
LVLT
439
DELISTED
Level 3 Communications Inc
LVLT
| $1.16M | 0.01% |
21,986
-9,505
| -30% | -$502K |
|
440
NOV
NOV
$4.85B
| $1.15M | 0.01% |
36,844
-10,472
| -22% | -$326K |
|
441
First Horizon
FHN
$11.6B
| $1.14M | 0.01% |
86,613
| – | – |
|
|
NBL
442
DELISTED
Noble Energy, Inc.
NBL
| $1.13M | 0.01% |
36,011
-12,680
| -26% | -$398K |
|
|
SNDK
443
DELISTED
SANDISK CORP
SNDK
| $1.13M | 0.01% |
14,793
-6,983
| -32% | -$531K |
|
444
Ovintiv
OVV
$10.7B
| $1.11M | 0.01% |
36,447
+19
| +0.1% | +$579 |
|
445
Devon Energy
DVN
$21.8B
| $1.1M | 0.01% |
40,208
-9,149
| -19% | -$251K |
|
446
Brookdale Senior Living
BKD
$1.81B
| $1.1M | 0.01% |
69,194
| – | – |
|
447
LXP Industrial Trust
LXP
$2.68B
| $1.09M | 0.01% |
126,978
| – | – |
|
|
MJN
448
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.09M | 0.01% |
12,842
-7,830
| -38% | -$665K |
|
449
FirstEnergy
FE
$25B
| $1.09M | 0.01% |
30,277
-13,707
| -31% | -$493K |
|
|
STJ
450
DELISTED
St Jude Medical
STJ
| $1.09M | 0.01% |
19,724
-9,225
| -32% | -$507K |
|