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 | |
|---|---|---|---|---|---|---|
476
Extra Space Storage
EXR
$31.3B
| $271K | ﹤0.01% |
1,844
-46
| -2% | -$6.77K |
|
477
Lincoln Electric
LECO
$13.5B
| $271K | ﹤0.01% |
1,878
+133
| +8% | +$19.2K |
|
478
Lumentum
LITE
$10.4B
| $268K | ﹤0.01% |
5,140
-28
| -0.5% | -$1.46K |
|
479
BorgWarner
BWA
$9.53B
| $267K | ﹤0.01% |
+7,536
| New | +$267K |
|
480
Fox Class B
FOX
$24.9B
| $266K | ﹤0.01% |
9,352
+126
| +1% | +$3.59K |
|
481
McCormick & Company Non-Voting
MKC
$19B
| $265K | ﹤0.01% |
3,191
-459
| -13% | -$38K |
|
482
Cognizant
CTSH
$35.1B
| $263K | ﹤0.01% |
+4,607
| New | +$263K |
|
483
Eversource Energy
ES
$23.6B
| $263K | ﹤0.01% |
3,142
+286
| +10% | +$24K |
|
484
Align Technology
ALGN
$10.1B
| $262K | ﹤0.01% |
1,243
-1
| -0.1% | -$211 |
|
485
Corpay
CPAY
$22.4B
| $260K | ﹤0.01% |
1,413
+37
| +3% | +$6.8K |
|
486
NOV
NOV
$4.95B
| $260K | ﹤0.01% |
+12,423
| New | +$260K |
|
487
Essential Utilities
WTRG
$11B
| $259K | ﹤0.01% |
+5,431
| New | +$259K |
|
488
Arrow Electronics
ARW
$6.57B
| $259K | ﹤0.01% |
2,476
+183
| +8% | +$19.1K |
|
489
Textron
TXT
$14.5B
| $257K | ﹤0.01% |
3,629
-39
| -1% | -$2.76K |
|
|
MRO
490
DELISTED
Marathon Oil Corporation
MRO
| $256K | ﹤0.01% |
+9,461
| New | +$256K |
|
491
Manulife Financial
MFC
$52.1B
| $250K | ﹤0.01% |
13,993
+902
| +7% | +$16.1K |
|
|
SIVB
492
DELISTED
SVB Financial Group
SIVB
| $242K | ﹤0.01% |
1,052
+183
| +21% | +$42.1K |
|
493
AGNC Investment
AGNC
$10.8B
| $238K | ﹤0.01% |
+23,034
| New | +$238K |
|
494
Albemarle
ALB
$9.6B
| $238K | ﹤0.01% |
1,096
+11
| +1% | +$2.39K |
|
495
Ingredion
INGR
$8.24B
| $234K | ﹤0.01% |
2,386
-264
| -10% | -$25.9K |
|
496
American International
AIG
$43.9B
| $233K | ﹤0.01% |
+3,680
| New | +$233K |
|
497
Kemper
KMPR
$3.39B
| $232K | ﹤0.01% |
+4,718
| New | +$232K |
|
498
Williams Companies
WMB
$69.9B
| $232K | ﹤0.01% |
+7,053
| New | +$232K |
|
499
Paycom
PAYC
$12.6B
| $231K | ﹤0.01% |
+743
| New | +$231K |
|
500
Huntsman Corp
HUN
$1.95B
| $229K | ﹤0.01% |
+8,350
| New | +$229K |
|