GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+11.73%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.58B
AUM Growth
+$615M
(+7.7%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
524
New
30
Increased
129
Reduced
260
Closed
31
Top Buys
| 1 |
Estee Lauder
EL
|
$20.3M |
| 2 |
Prologis
PLD
|
$13.1M |
| 3 |
lululemon athletica
LULU
|
$10.6M |
| 4 |
ASML
ASML
|
$9.92M |
| 5 |
Brookfield
BN
|
$8.51M |
Top Sells
| 1 |
Apple
AAPL
|
$36.8M |
| 2 |
Microsoft
MSFT
|
$20.5M |
| 3 |
Salesforce
CRM
|
$16.3M |
| 4 |
Citigroup
C
|
$13.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.3M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Johnson Controls International
JCI
$69.5B
| $221K | ﹤0.01% |
3,840
-148
| -4% | -$8.53K |
|
477
Carlisle Companies
CSL
$16.9B
| $221K | ﹤0.01% |
+707
| New | +$221K |
|
478
Alcoa
AA
$8.24B
| $219K | ﹤0.01% |
+6,444
| New | +$219K |
|
479
DuPont de Nemours
DD
$32.6B
| $216K | ﹤0.01% |
2,809
-150
| -5% | -$11.5K |
|
480
CF Industries
CF
$13.7B
| $216K | ﹤0.01% |
+2,711
| New | +$216K |
|
481
American International
AIG
$43.9B
| $209K | ﹤0.01% |
+3,082
| New | +$209K |
|
|
MRO
482
DELISTED
Marathon Oil Corporation
MRO
| $207K | ﹤0.01% |
8,580
-381
| -4% | -$9.21K |
|
483
McCormick & Company Non-Voting
MKC
$19B
| $207K | ﹤0.01% |
3,021
-71
| -2% | -$4.86K |
|
484
FedEx
FDX
$53.7B
| $206K | ﹤0.01% |
815
-75
| -8% | -$19K |
|
485
Skyworks Solutions
SWKS
$11.2B
| $205K | ﹤0.01% |
+1,824
| New | +$205K |
|
486
Skechers
SKX
$9.5B
| $204K | ﹤0.01% |
+3,280
| New | +$204K |
|
487
Welltower
WELL
$112B
| $203K | ﹤0.01% |
+2,252
| New | +$203K |
|
|
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
| $201K | ﹤0.01% |
+7,709
| New | +$201K |
|
489
Dominion Energy
D
$49.7B
| $201K | ﹤0.01% |
4,273
-2,218
| -34% | -$104K |
|
490
LXP Industrial Trust
LXP
$2.71B
| $200K | ﹤0.01% |
20,194
-590
| -3% | -$5.85K |
|
|
AIV
491
Aimco
AIV
$1.11B
| $185K | ﹤0.01% |
23,674
-20,000
| -46% | -$157K |
|
492
Ericsson
ERIC
$26.7B
| $89.6K | ﹤0.01% |
14,223
-180
| -1% | -$1.13K |
|
493
Medical Properties Trust
MPW
$2.77B
| $80.7K | ﹤0.01% |
16,438
+1,686
| +11% | +$8.28K |
|
494
Adient
ADNT
$2B
| – | – |
-5,472
| Closed | -$201K |
|
495
AGNC Investment
AGNC
$10.8B
| – | – |
-13,159
| Closed | -$124K |
|
496
Broadridge
BR
$29.4B
| – | – |
-16,490
| Closed | -$2.95M |
|
497
BorgWarner
BWA
$9.53B
| – | – |
-5,917
| Closed | -$239K |
|
498
CNX Resources
CNX
$4.18B
| – | – |
-9,749
| Closed | -$220K |
|
499
Cooper Companies
COO
$13.5B
| – | – |
-9,292
| Closed | -$739K |
|
500
Cognizant
CTSH
$35.1B
| – | – |
-3,765
| Closed | -$255K |
|