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 | |
|---|---|---|---|---|---|---|
426
Arrow Electronics
ARW
$6.57B
| $308K | ﹤0.01% |
2,461
| – | – |
|
427
Ross Stores
ROST
$49.4B
| $303K | ﹤0.01% |
2,681
-389
| -13% | -$43.9K |
|
428
Canadian Natural Resources
CNQ
$63.2B
| $302K | ﹤0.01% |
9,352
-508
| -5% | -$16.4K |
|
429
Kontoor Brands
KTB
$4.46B
| $300K | ﹤0.01% |
6,825
| – | – |
|
430
Progressive
PGR
$143B
| $299K | ﹤0.01% |
2,147
-115
| -5% | -$16K |
|
|
AIV
431
Aimco
AIV
$1.11B
| $297K | ﹤0.01% |
43,674
-10,000
| -19% | -$68K |
|
432
Global Payments
GPN
$21.3B
| $296K | ﹤0.01% |
2,565
-121
| -5% | -$14K |
|
433
Dominion Energy
D
$49.7B
| $290K | ﹤0.01% |
6,491
-203
| -3% | -$9.07K |
|
434
Nasdaq
NDAQ
$53.6B
| $289K | ﹤0.01% |
5,950
-463
| -7% | -$22.5K |
|
435
AvalonBay Communities
AVB
$27.8B
| $288K | ﹤0.01% |
1,675
-287
| -15% | -$49.3K |
|
436
Textron
TXT
$14.5B
| $283K | ﹤0.01% |
3,622
| – | – |
|
437
T-Mobile US
TMUS
$284B
| $283K | ﹤0.01% |
2,020
-272
| -12% | -$38.1K |
|
438
Synopsys
SNPS
$111B
| $280K | ﹤0.01% |
611
-134
| -18% | -$61.5K |
|
439
Molson Coors Class B
TAP
$9.96B
| $278K | ﹤0.01% |
4,379
| – | – |
|
440
Equity Residential
EQR
$25.5B
| $275K | ﹤0.01% |
4,685
-166
| -3% | -$9.75K |
|
441
Southern Company
SO
$101B
| $267K | ﹤0.01% |
4,130
-423
| -9% | -$27.4K |
|
|
442
Simon Property Group
SPG
$59.5B
| $267K | ﹤0.01% |
2,468
-258,101
| -99% | -$27.9M |
|
443
Humana
HUM
$37B
| $266K | ﹤0.01% |
546
-15
| -3% | -$7.3K |
|
444
Xylem
XYL
$34.2B
| $265K | ﹤0.01% |
2,916
-9
| -0.3% | -$819 |
|
445
Capital One
COF
$142B
| $262K | ﹤0.01% |
2,698
-388
| -13% | -$37.7K |
|
446
MGM Resorts International
MGM
$9.98B
| $262K | ﹤0.01% |
7,119
-156
| -2% | -$5.74K |
|
447
Baidu
BIDU
$35.1B
| $257K | ﹤0.01% |
+1,911
| New | +$257K |
|
448
Viavi Solutions
VIAV
$2.6B
| $257K | ﹤0.01% |
28,086
| – | – |
|
449
Enphase Energy
ENPH
$5.18B
| $257K | ﹤0.01% |
2,136
-75
| -3% | -$9.01K |
|
450
Cognizant
CTSH
$35.1B
| $255K | ﹤0.01% |
3,765
-226
| -6% | -$15.3K |
|