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 | |
|---|---|---|---|---|---|---|
501
SL Green Realty
SLG
$4.4B
| $983K | 0.01% |
10,025
+74
| +0.7% | +$7.26K |
|
502
Vulcan Materials
VMC
$39B
| $981K | 0.01% |
8,202
+2
| +0% | +$239 |
|
503
Labcorp
LH
$23.2B
| $977K | 0.01% |
7,532
-241
| -3% | -$31.3K |
|
|
NBL
504
DELISTED
Noble Energy, Inc.
NBL
| $976K | 0.01% |
34,419
+546
| +2% | +$15.5K |
|
505
CNO Financial Group
CNO
$3.85B
| $951K | 0.01% |
40,755
| – | – |
|
506
Dover
DOV
$24.4B
| $947K | 0.01% |
12,831
-263
| -2% | -$19.4K |
|
507
Mettler-Toledo International
MTD
$26.9B
| $944K | 0.01% |
1,507
-65
| -4% | -$40.7K |
|
508
Republic Services
RSG
$71.7B
| $944K | 0.01% |
14,285
-585
| -4% | -$38.7K |
|
509
Entergy
ETR
$39.2B
| $940K | 0.01% |
24,610
-740
| -3% | -$28.3K |
|
510
British American Tobacco
BTI
$122B
| $933K | 0.01% |
+14,945
| New | +$933K |
|
511
IAC Inc
IAC
$2.98B
| $927K | 0.01% |
44,125
| – | – |
|
|
ILG
512
DELISTED
ILG, Inc Common Stock
ILG
| $923K | 0.01% |
34,526
| – | – |
|
513
Molson Coors Class B
TAP
$9.96B
| $906K | 0.01% |
11,098
-309
| -3% | -$25.2K |
|
|
ANDV
514
DELISTED
Andeavor
ANDV
| $905K | 0.01% |
8,769
-419
| -5% | -$43.2K |
|
515
Hershey
HSY
$37.6B
| $900K | 0.01% |
8,244
-202
| -2% | -$22.1K |
|
516
Viatris
VTRS
$12.2B
| $900K | 0.01% |
28,700
+37
| +0.1% | +$1.16K |
|
517
Martin Marietta Materials
MLM
$37.5B
| $892K | 0.01% |
4,324
-291
| -6% | -$60K |
|
518
Ulta Beauty
ULTA
$23.1B
| $892K | 0.01% |
3,946
-78
| -2% | -$17.6K |
|
519
Franklin Resources
BEN
$13B
| $889K | 0.01% |
19,969
-1,518
| -7% | -$67.6K |
|
520
Mid-America Apartment Communities
MAA
$17B
| $886K | 0.01% |
8,292
+4
| +0% | +$427 |
|
521
Invesco
IVZ
$9.81B
| $874K | 0.01% |
24,938
-622
| -2% | -$21.8K |
|
522
Cooper Companies
COO
$13.5B
| $866K | 0.01% |
14,604
-160
| -1% | -$9.49K |
|
|
LLL
523
DELISTED
L3 Technologies, Inc.
LLL
| $866K | 0.01% |
4,594
-134
| -3% | -$25.3K |
|
|
INFO
524
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $864K | 0.01% |
19,591
-71
| -0.4% | -$3.13K |
|
525
Vornado Realty Trust
VNO
$7.93B
| $862K | 0.01% |
11,218
-2,775
| -20% | -$213K |
|