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 | |
|---|---|---|---|---|---|---|
426
Sempra
SRE
$52.9B
| $1.66M | 0.01% |
29,120
-856
| -3% | -$48.9K |
|
427
Fiserv
FI
$73.4B
| $1.66M | 0.01% |
25,692
-982
| -4% | -$63.3K |
|
428
T Rowe Price
TROW
$23.8B
| $1.62M | 0.01% |
17,865
-770
| -4% | -$69.8K |
|
429
Synchrony
SYF
$28.1B
| $1.62M | 0.01% |
52,057
-56
| -0.1% | -$1.74K |
|
430
Under Armour Class C
UA
$2.13B
| $1.59M | 0.01% |
106,134
-257
| -0.2% | -$3.86K |
|
|
COL
431
DELISTED
Rockwell Collins
COL
| $1.58M | 0.01% |
12,050
-205
| -2% | -$26.8K |
|
432
Western Digital
WDC
$31.9B
| $1.56M | 0.01% |
23,825
+23
| +0.1% | +$1.5K |
|
433
Williams Companies
WMB
$69.9B
| $1.54M | 0.01% |
51,175
-1,150
| -2% | -$34.5K |
|
434
AvalonBay Communities
AVB
$27.8B
| $1.53M | 0.01% |
8,598
-101
| -1% | -$18K |
|
435
Aptiv
APTV
$17.5B
| $1.53M | 0.01% |
15,549
-570
| -4% | -$56.1K |
|
436
Edison International
EIX
$21B
| $1.51M | 0.01% |
19,541
-527
| -3% | -$40.7K |
|
437
Xcel Energy
XEL
$43B
| $1.5M | 0.01% |
31,643
+620
| +2% | +$29.3K |
|
438
Archer Daniels Midland
ADM
$30.2B
| $1.48M | 0.01% |
34,835
-1,073
| -3% | -$45.6K |
|
439
Estee Lauder
EL
$32.1B
| $1.47M | 0.01% |
13,649
+12
| +0.1% | +$1.29K |
|
440
Ameriprise Financial
AMP
$46.1B
| $1.47M | 0.01% |
9,902
-235
| -2% | -$34.9K |
|
441
Moody's
MCO
$89.5B
| $1.46M | 0.01% |
10,485
-244
| -2% | -$34K |
|
442
Edwards Lifesciences
EW
$47.5B
| $1.46M | 0.01% |
39,993
-1,266
| -3% | -$46.1K |
|
443
Zillow
Z
$21.3B
| $1.46M | 0.01% |
+36,215
| New | +$1.46M |
|
444
Essex Property Trust
ESS
$17.3B
| $1.45M | 0.01% |
5,704
+49
| +0.9% | +$12.4K |
|
445
New York Times
NYT
$9.6B
| $1.45M | 0.01% |
73,819
| – | – |
|
446
Zimmer Biomet
ZBH
$20.9B
| $1.45M | 0.01% |
12,723
-293
| -2% | -$33.3K |
|
447
Lumen
LUMN
$4.87B
| $1.42M | 0.01% |
74,978
-764
| -1% | -$14.4K |
|
448
Ametek
AME
$43.3B
| $1.42M | 0.01% |
21,421
-349
| -2% | -$23.1K |
|
449
Equity Residential
EQR
$25.5B
| $1.41M | 0.01% |
21,414
-519
| -2% | -$34.2K |
|
450
Expedia Group
EXPE
$26.6B
| $1.4M | 0.01% |
9,732
-184
| -2% | -$26.5K |
|