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 | |
|---|---|---|---|---|---|---|
451
Lear
LEA
$5.91B
| $252K | ﹤0.01% |
1,876
-7
| -0.4% | -$940 |
|
452
Zimmer Biomet
ZBH
$20.9B
| $251K | ﹤0.01% |
2,237
-90
| -4% | -$10.1K |
|
|
JWN
453
DELISTED
Nordstrom
JWN
| $249K | ﹤0.01% |
16,648
-3,827
| -19% | -$57.2K |
|
454
Huntington Ingalls Industries
HII
$10.6B
| $248K | ﹤0.01% |
1,210
-41
| -3% | -$8.39K |
|
455
Lincoln National
LNC
$7.98B
| $247K | ﹤0.01% |
10,020
-525
| -5% | -$13K |
|
456
Charles River Laboratories
CRL
$8.07B
| $246K | ﹤0.01% |
1,256
-178
| -12% | -$34.9K |
|
457
Fastenal
FAST
$55.1B
| $245K | ﹤0.01% |
8,968
-368
| -4% | -$10.1K |
|
458
Electronic Arts
EA
$42.2B
| $241K | ﹤0.01% |
2,005
-375
| -16% | -$45.2K |
|
459
NOV
NOV
$4.95B
| $241K | ﹤0.01% |
11,509
-914
| -7% | -$19.1K |
|
|
MRO
460
DELISTED
Marathon Oil Corporation
MRO
| $240K | ﹤0.01% |
8,961
-65
| -0.7% | -$1.74K |
|
461
BorgWarner
BWA
$9.53B
| $239K | ﹤0.01% |
5,917
-1,466
| -20% | -$59.2K |
|
462
Fiserv
FI
$73.4B
| $238K | ﹤0.01% |
2,110
-125
| -6% | -$14.1K |
|
463
FedEx
FDX
$53.7B
| $236K | ﹤0.01% |
890
-7
| -0.8% | -$1.85K |
|
464
Archer Daniels Midland
ADM
$30.2B
| $235K | ﹤0.01% |
3,118
-321
| -9% | -$24.2K |
|
465
J.M. Smucker
SJM
$12B
| $234K | ﹤0.01% |
1,907
-8
| -0.4% | -$983 |
|
466
McCormick & Company Non-Voting
MKC
$19B
| $234K | ﹤0.01% |
3,092
| – | – |
|
467
Diamondback Energy
FANG
$40.2B
| $233K | ﹤0.01% |
+1,503
| New | +$233K |
|
468
Lumentum
LITE
$10.4B
| $232K | ﹤0.01% |
5,140
| – | – |
|
469
MetLife
MET
$52.9B
| $231K | ﹤0.01% |
3,675
-45
| -1% | -$2.83K |
|
470
DaVita
DVA
$9.86B
| $231K | ﹤0.01% |
2,445
| – | – |
|
471
PACCAR
PCAR
$52B
| $227K | ﹤0.01% |
2,674
-28
| -1% | -$2.38K |
|
472
Trane Technologies
TT
$92.1B
| $226K | ﹤0.01% |
1,115
-13
| -1% | -$2.64K |
|
473
Yum! Brands
YUM
$40.1B
| $223K | ﹤0.01% |
1,784
+240
| +16% | +$30K |
|
474
DuPont de Nemours
DD
$32.6B
| $221K | ﹤0.01% |
2,959
-50,607
| -94% | -$3.77M |
|
475
CNX Resources
CNX
$4.18B
| $220K | ﹤0.01% |
+9,749
| New | +$220K |
|