GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+1.99%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.92B
AUM Growth
-$1.14B
(-10%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
682
New
24
Increased
50
Reduced
468
Closed
115
Top Buys
| 1 |
Ball Corp
BALL
|
$15.5M |
| 2 |
Tyson Foods
TSN
|
$11.8M |
| 3 |
Fidelity National Information Services
FIS
|
$11.1M |
| 4 |
AutoZone
AZO
|
$10.9M |
| 5 |
Martin Marietta Materials
MLM
|
$9.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$341M |
| 2 |
Microsoft
MSFT
|
$44.2M |
| 3 |
Apple
AAPL
|
$37.4M |
| 4 |
Amazon
AMZN
|
$29.1M |
| 5 |
Occidental Petroleum
OXY
|
$24.4M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.66% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Church & Dwight Co
CHD
$23.3B
| $679K | 0.01% |
9,029
-6,858
| -43% | -$516K |
|
427
Equinix
EQIX
$75.7B
| $669K | 0.01% |
1,160
-2,312
| -67% | -$1.33M |
|
|
STI
428
DELISTED
SunTrust Banks, Inc.
STI
| $669K | 0.01% |
9,723
-12,741
| -57% | -$877K |
|
429
General Motors
GM
$55.5B
| $664K | 0.01% |
17,705
-37,308
| -68% | -$1.4M |
|
430
Hawaiian Electric Industries
HE
$2.12B
| $663K | 0.01% |
14,532
| – | – |
|
431
Global Payments
GPN
$21.3B
| $658K | 0.01% |
4,135
-2,702
| -40% | -$430K |
|
432
Simon Property Group
SPG
$59.5B
| $654K | 0.01% |
4,199
-8,721
| -68% | -$1.36M |
|
433
EOG Resources
EOG
$64.4B
| $652K | 0.01% |
8,786
-16,027
| -65% | -$1.19M |
|
434
Fiserv
FI
$73.4B
| $630K | 0.01% |
6,080
-9,313
| -61% | -$965K |
|
|
B
435
Barrick Mining Corporation
B
$48.5B
| $627K | 0.01% |
36,170
+4,757
| +15% | +$82.5K |
|
436
Intuit
INTU
$188B
| $618K | 0.01% |
2,322
-7,249
| -76% | -$1.93M |
|
437
Zoetis
ZTS
$67.9B
| $617K | 0.01% |
4,955
-13,377
| -73% | -$1.67M |
|
|
BDN
438
Brandywine Realty Trust
BDN
$759M
| $615K | 0.01% |
40,593
-57,075
| -58% | -$865K |
|
439
American Water Works
AWK
$28B
| $606K | 0.01% |
4,875
-4,977
| -51% | -$619K |
|
440
Marathon Petroleum
MPC
$54.8B
| $593K | 0.01% |
9,765
-18,677
| -66% | -$1.13M |
|
441
CNO Financial Group
CNO
$3.85B
| $588K | 0.01% |
37,130
-3,625
| -9% | -$57.4K |
|
442
MetLife
MET
$52.9B
| $580K | 0.01% |
12,305
-28,754
| -70% | -$1.36M |
|
443
Micron Technology
MU
$147B
| $578K | 0.01% |
13,491
-31,206
| -70% | -$1.34M |
|
444
Suncor Energy
SU
$48.5B
| $562K | 0.01% |
17,789
| – | – |
|
445
Ametek
AME
$43.3B
| $557K | 0.01% |
6,071
-6,491
| -52% | -$596K |
|
446
Ecolab
ECL
$77.6B
| $557K | 0.01% |
2,814
-7,084
| -72% | -$1.4M |
|
447
Cenovus Energy
CVE
$28.7B
| $554K | 0.01% |
59,059
| – | – |
|
|
MXIM
448
DELISTED
Maxim Integrated Products
MXIM
| $551K | 0.01% |
9,519
-7,911
| -45% | -$458K |
|
449
T Rowe Price
TROW
$23.8B
| $548K | 0.01% |
4,794
-6,564
| -58% | -$750K |
|
450
PPG Industries
PPG
$24.8B
| $545K | 0.01% |
4,596
-6,408
| -58% | -$760K |
|