GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+9.64%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.1B
AUM Growth
+$94.8M
(+1.2%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
549
New
44
Increased
294
Reduced
190
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$36.4M |
| 2 |
AT&T
T
|
$28.8M |
| 3 |
Prologis
PLD
|
$21.1M |
| 4 |
Starbucks
SBUX
|
$20.8M |
| 5 |
Intuit
INTU
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$25.8M |
| 2 |
Applied Materials
AMAT
|
$25.1M |
| 3 |
Public Service Enterprise Group
PEG
|
$21.2M |
| 4 |
Microsoft
MSFT
|
$19.1M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$18M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
451
DELISTED
First Republic Bank
FRC
| $325K | ﹤0.01% |
2,669
+274
| +11% | +$33.4K |
|
452
Charles River Laboratories
CRL
$8.07B
| $325K | ﹤0.01% |
1,492
+229
| +18% | +$49.9K |
|
453
Estee Lauder
EL
$32.1B
| $325K | ﹤0.01% |
1,309
+277
| +27% | +$68.7K |
|
454
American Water Works
AWK
$28B
| $325K | ﹤0.01% |
2,129
+479
| +29% | +$73K |
|
455
Electronic Arts
EA
$42.2B
| $323K | ﹤0.01% |
2,645
+81
| +3% | +$9.9K |
|
456
US Bancorp
USB
$75.9B
| $321K | ﹤0.01% |
7,351
+145
| +2% | +$6.32K |
|
457
Progressive
PGR
$143B
| $317K | ﹤0.01% |
2,440
-245
| -9% | -$31.8K |
|
458
MetLife
MET
$52.9B
| $316K | ﹤0.01% |
4,366
+1,003
| +30% | +$72.6K |
|
459
J.M. Smucker
SJM
$12B
| $314K | ﹤0.01% |
1,980
| – | – |
|
460
Xylem
XYL
$34.2B
| $313K | ﹤0.01% |
2,830
+308
| +12% | +$34.1K |
|
461
Humana
HUM
$37B
| $311K | ﹤0.01% |
608
+79
| +15% | +$40.5K |
|
462
Zimmer Biomet
ZBH
$20.9B
| $301K | ﹤0.01% |
2,357
-235
| -9% | -$30K |
|
463
Huntington Ingalls Industries
HII
$10.6B
| $300K | ﹤0.01% |
1,302
+39
| +3% | +$9K |
|
464
Equity Residential
EQR
$25.5B
| $298K | ﹤0.01% |
5,059
-361
| -7% | -$21.3K |
|
465
Capital One
COF
$142B
| $298K | ﹤0.01% |
3,208
-162
| -5% | -$15.1K |
|
466
General Mills
GIS
$27B
| $293K | ﹤0.01% |
3,495
+515
| +17% | +$43.2K |
|
467
Brown & Brown
BRO
$31.3B
| $288K | ﹤0.01% |
5,055
-162,837
| -97% | -$9.28M |
|
468
Fiserv
FI
$73.4B
| $287K | ﹤0.01% |
2,842
-163
| -5% | -$16.5K |
|
469
Entergy
ETR
$39.2B
| $287K | ﹤0.01% |
+5,106
| New | +$287K |
|
470
Advance Auto Parts
AAP
$3.63B
| $281K | ﹤0.01% |
1,911
+89
| +5% | +$13.1K |
|
471
Campbell Soup
CPB
$10.1B
| $278K | ﹤0.01% |
4,899
+382
| +8% | +$21.7K |
|
472
East-West Bancorp
EWBC
$14.8B
| $275K | ﹤0.01% |
4,179
+579
| +16% | +$38.2K |
|
473
Canadian Natural Resources
CNQ
$63.2B
| $274K | ﹤0.01% |
+9,860
| New | +$274K |
|
474
Kontoor Brands
KTB
$4.46B
| $273K | ﹤0.01% |
6,825
+12
| +0.2% | +$480 |
|
475
Leidos
LDOS
$23B
| $273K | ﹤0.01% |
2,591
+113
| +5% | +$11.9K |
|