GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+9.9%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.1B
AUM Growth
+$211M
(+2.1%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
574
New
7
Increased
97
Reduced
438
Closed
17
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$17.8M |
| 2 |
Halliburton
HAL
|
$17.7M |
| 3 |
Las Vegas Sands
LVS
|
$9.48M |
| 4 |
Sun Communities
SUI
|
$6.98M |
| 5 |
CDW
CDW
|
$6.45M |
Top Sells
| 1 |
US Bancorp
USB
|
$50M |
| 2 |
Apple
AAPL
|
$40.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$37.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28.3M |
| 5 |
Bank of New York Mellon
BK
|
$27.3M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 13.96% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
O'Reilly Automotive
ORLY
$89B
| $276K | ﹤0.01% |
9,435
-1,455
| -13% | -$42.6K |
|
502
Mid-America Apartment Communities
MAA
$17B
| $275K | ﹤0.01% |
2,082
-41
| -2% | -$5.42K |
|
503
Fastenal
FAST
$55.1B
| $274K | ﹤0.01% |
14,824
-1,356
| -8% | -$25.1K |
|
504
Federal Realty Investment Trust
FRT
$8.86B
| $273K | ﹤0.01% |
2,117
-120
| -5% | -$15.5K |
|
505
Synchrony
SYF
$28.1B
| $270K | ﹤0.01% |
7,506
-1,082
| -13% | -$38.9K |
|
506
Southwest Airlines
LUV
$16.5B
| $266K | ﹤0.01% |
4,929
-861
| -15% | -$46.5K |
|
507
Bread Financial
BFH
$3.09B
| $263K | ﹤0.01% |
2,936
-131
| -4% | -$11.7K |
|
508
Avanos Medical
AVNS
$590M
| $262K | ﹤0.01% |
7,762
| – | – |
|
509
Fox Class A
FOXA
$27.4B
| $262K | ﹤0.01% |
7,065
-747
| -10% | -$27.7K |
|
510
Advance Auto Parts
AAP
$3.6B
| $260K | ﹤0.01% |
1,625
-106
| -6% | -$17K |
|
511
Nasdaq
NDAQ
$53.6B
| $256K | ﹤0.01% |
7,179
-471
| -6% | -$16.8K |
|
512
Williams Companies
WMB
$69.9B
| $253K | ﹤0.01% |
10,655
-1,425
| -12% | -$33.8K |
|
513
PPL Corp
PPL
$26.6B
| $249K | ﹤0.01% |
6,928
-719
| -9% | -$25.8K |
|
514
Public Storage
PSA
$52.2B
| $248K | ﹤0.01% |
1,163
-316
| -21% | -$67.4K |
|
515
Freeport-McMoran
FCX
$66.5B
| $245K | ﹤0.01% |
18,640
-1,925
| -9% | -$25.3K |
|
516
Ameriprise Financial
AMP
$46.1B
| $244K | ﹤0.01% |
1,467
-262
| -15% | -$43.6K |
|
517
Alexandria Real Estate Equities
ARE
$14.5B
| $238K | ﹤0.01% |
1,475
-108
| -7% | -$17.4K |
|
518
Conagra Brands
CAG
$9.23B
| $235K | ﹤0.01% |
6,866
-1,154
| -14% | -$39.5K |
|
519
Equity Residential
EQR
$25.5B
| $234K | ﹤0.01% |
2,894
-806
| -22% | -$65.2K |
|
520
FirstEnergy
FE
$25.1B
| $233K | ﹤0.01% |
4,792
-573
| -11% | -$27.9K |
|
521
Archer Daniels Midland
ADM
$30.2B
| $231K | ﹤0.01% |
4,985
-818
| -14% | -$37.9K |
|
522
Dover
DOV
$24.4B
| $231K | ﹤0.01% |
2,008
-143
| -7% | -$16.5K |
|
523
Dollar Tree
DLTR
$20.6B
| $230K | ﹤0.01% |
2,441
-371
| -13% | -$35K |
|
524
IQVIA
IQV
$31.9B
| $226K | ﹤0.01% |
1,464
-76
| -5% | -$11.7K |
|
525
Republic Services
RSG
$71.7B
| $226K | ﹤0.01% |
2,526
-316
| -11% | -$28.3K |
|