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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $41.6M | 0.52% |
154,920
-659
| -0.4% | -$177K |
|
52
Booking.com
BKNG
$181B
| $39.8M | 0.5% |
12,921
-145
| -1% | -$447K |
|
|
53
AT&T
T
$212B
| $38.8M | 0.49% |
2,584,643
+2,414,855
| +1,422% | +$36.3M |
|
54
American Electric Power
AEP
$58.1B
| $37.1M | 0.47% |
492,820
-132,726
| -21% | -$9.98M |
|
55
Bristol-Myers Squibb
BMY
$95B
| $36.1M | 0.45% |
621,320
-20,733
| -3% | -$1.2M |
|
56
Altria Group
MO
$112B
| $35.9M | 0.45% |
852,785
-44,090
| -5% | -$1.85M |
|
57
Boston Scientific
BSX
$159B
| $35.8M | 0.45% |
678,066
-237
| -0% | -$12.5K |
|
58
Waste Management
WM
$90.6B
| $35.4M | 0.44% |
232,257
+1,178
| +0.5% | +$180K |
|
59
Qualcomm
QCOM
$172B
| $35.2M | 0.44% |
316,774
-23,631
| -7% | -$2.62M |
|
|
60
Verizon
VZ
$186B
| $35.1M | 0.44% |
1,081,669
-816,141
| -43% | -$26.5M |
|
61
Eaton
ETN
$136B
| $34.3M | 0.43% |
160,930
-434
| -0.3% | -$92.6K |
|
62
Boeing
BA
$174B
| $34M | 0.43% |
177,180
-120
| -0.1% | -$23K |
|
63
Wells Fargo
WFC
$262B
| $33.3M | 0.42% |
814,945
-114,445
| -12% | -$4.68M |
|
64
ServiceNow
NOW
$186B
| $33.1M | 0.42% |
59,242
+453
| +0.8% | +$253K |
|
65
Intuitive Surgical
ISRG
$163B
| $33.1M | 0.42% |
113,205
-592
| -0.5% | -$173K |
|
|
66
Citigroup
C
$179B
| $32.9M | 0.41% |
800,495
+642,351
| +406% | +$26.4M |
|
67
Parker-Hannifin
PH
$95.9B
| $32M | 0.4% |
82,029
-504
| -0.6% | -$196K |
|
68
Aflac
AFL
$58.1B
| $31.8M | 0.4% |
413,980
-63,175
| -13% | -$4.85M |
|
69
Aon
AON
$80.5B
| $30.5M | 0.38% |
93,987
-423
| -0.4% | -$137K |
|
70
Intel
INTC
$108B
| $30.4M | 0.38% |
853,969
-100,624
| -11% | -$3.58M |
|
71
CVS Health
CVS
$93.5B
| $30.1M | 0.38% |
431,793
-58,186
| -12% | -$4.06M |
|
72
S&P Global
SPGI
$165B
| $29.8M | 0.37% |
81,555
-161
| -0.2% | -$58.8K |
|
73
Intercontinental Exchange
ICE
$99.9B
| $29.2M | 0.37% |
265,696
-603
| -0.2% | -$66.3K |
|
74
Ameren
AEE
$27.3B
| $28.5M | 0.36% |
381,120
-375
| -0.1% | -$28.1K |
|
75
Halliburton
HAL
$19.2B
| $28.5M | 0.36% |
703,260
-29,746
| -4% | -$1.2M |
|