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 | |
|---|---|---|---|---|---|---|
|
BCR
451
DELISTED
CR Bard Inc.
BCR
| $1.39M | 0.01% |
4,343
+31
| +0.7% | +$9.94K |
|
452
Willis Towers Watson
WTW
$32.1B
| $1.39M | 0.01% |
9,021
-117
| -1% | -$18K |
|
453
Kellanova
K
$27.8B
| $1.32M | 0.01% |
22,495
+413
| +2% | +$24.2K |
|
454
MGIC Investment
MTG
$6.55B
| $1.32M | 0.01% |
105,082
-11,577
| -10% | -$145K |
|
455
Clorox
CLX
$15.5B
| $1.31M | 0.01% |
9,948
-141
| -1% | -$18.6K |
|
456
Fortive
FTV
$16.2B
| $1.28M | 0.01% |
21,608
-519
| -2% | -$30.7K |
|
457
KeyCorp
KEY
$20.8B
| $1.28M | 0.01% |
67,954
+320
| +0.5% | +$6.02K |
|
458
Cardinal Health
CAH
$35.7B
| $1.27M | 0.01% |
19,032
-406
| -2% | -$27.2K |
|
459
Eversource Energy
ES
$23.6B
| $1.27M | 0.01% |
20,963
-500
| -2% | -$30.2K |
|
460
Agilent Technologies
A
$36.5B
| $1.26M | 0.01% |
19,662
-477
| -2% | -$30.6K |
|
461
Liberty Broadband Class C
LBRDK
$8.61B
| $1.26M | 0.01% |
+13,242
| New | +$1.26M |
|
462
Incyte
INCY
$16.9B
| $1.25M | 0.01% |
10,737
-259
| -2% | -$30.2K |
|
463
DTE Energy
DTE
$28.4B
| $1.25M | 0.01% |
13,672
+31
| +0.2% | +$2.83K |
|
464
Devon Energy
DVN
$22.1B
| $1.25M | 0.01% |
33,961
-772
| -2% | -$28.3K |
|
465
Dollar General
DG
$24.1B
| $1.24M | 0.01% |
15,320
-316
| -2% | -$25.6K |
|
466
Hillenbrand
HI
$1.85B
| $1.23M | 0.01% |
31,693
| – | – |
|
467
Centene
CNC
$14.2B
| $1.23M | 0.01% |
25,394
-614
| -2% | -$29.7K |
|
468
Macy's
M
$4.64B
| $1.23M | 0.01% |
56,267
-674
| -1% | -$14.7K |
|
|
RHT
469
DELISTED
Red Hat Inc
RHT
| $1.23M | 0.01% |
11,050
-374
| -3% | -$41.5K |
|
470
Idexx Laboratories
IDXX
$51.4B
| $1.22M | 0.01% |
7,855
-121
| -2% | -$18.8K |
|
471
Tyson Foods
TSN
$20B
| $1.21M | 0.01% |
17,198
-460
| -3% | -$32.4K |
|
472
Boston Properties
BXP
$12.2B
| $1.2M | 0.01% |
9,721
+47
| +0.5% | +$5.78K |
|
473
Freeport-McMoran
FCX
$66.5B
| $1.19M | 0.01% |
84,919
-2,686
| -3% | -$37.7K |
|
474
KLA
KLAC
$119B
| $1.19M | 0.01% |
11,184
-237
| -2% | -$25.1K |
|
475
Royal Caribbean
RCL
$95.7B
| $1.18M | 0.01% |
9,982
-288
| -3% | -$34.1K |
|