GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+3.31%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.2B
AUM Growth
+$248M
(+2.3%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
666
New
18
Increased
260
Reduced
350
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 2 |
Align Technology
ALGN
|
$9.72M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.58M |
| 4 |
Old Dominion Freight Line
ODFL
|
$9.39M |
| 5 |
Microchip Technology
MCHP
|
$8.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
Marsh & McLennan
MMC
|
$30.7M |
| 3 |
Travelers Companies
TRV
|
$23.6M |
| 4 |
SiriusXM
SIRI
|
$14.7M |
| 5 |
Citigroup
C
|
$13.1M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 14.77% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.1B
| $29.8M | 0.27% |
224,226
+6,521
| +3% | +$867K |
|
|
102
Microchip Technology
MCHP
$34.6B
| $29.6M | 0.26% |
765,922
+207,518
| +37% | +$8.01M |
|
103
Consolidated Edison
ED
$35.2B
| $29.4M | 0.26% |
364,103
-8,349
| -2% | -$675K |
|
104
Parker-Hannifin
PH
$95.3B
| $29M | 0.26% |
181,521
-32,975
| -15% | -$5.27M |
|
105
Stanley Black & Decker
SWK
$11.5B
| $29M | 0.26% |
205,814
-26,154
| -11% | -$3.68M |
|
106
Ventas
VTR
$30.7B
| $28.9M | 0.26% |
415,880
-27,553
| -6% | -$1.91M |
|
107
Waste Management
WM
$90.6B
| $28.8M | 0.26% |
393,205
+78,611
| +25% | +$5.77M |
|
108
Emerson Electric
EMR
$74.4B
| $28.6M | 0.26% |
479,928
-21,381
| -4% | -$1.27M |
|
109
Digital Realty Trust
DLR
$55.2B
| $27.7M | 0.25% |
245,567
-11,976
| -5% | -$1.35M |
|
110
Regency Centers
REG
$13.2B
| $27.7M | 0.25% |
442,537
+110,574
| +33% | +$6.93M |
|
|
DRE
111
DELISTED
Duke Realty Corp.
DRE
| $27.6M | 0.25% |
989,006
+4,203
| +0.4% | +$117K |
|
112
Corning
GLW
$59.7B
| $27.4M | 0.25% |
911,604
+1,538
| +0.2% | +$46.2K |
|
113
CME Group
CME
$96.5B
| $27.3M | 0.24% |
218,176
+19,949
| +10% | +$2.5M |
|
114
Cummins
CMI
$54.8B
| $26.8M | 0.24% |
165,160
-7,420
| -4% | -$1.2M |
|
115
Cognizant
CTSH
$34.9B
| $26.7M | 0.24% |
401,899
-7,605
| -2% | -$505K |
|
116
Deere & Co
DE
$127B
| $26.3M | 0.24% |
212,942
+315
| +0.1% | +$38.9K |
|
117
United Airlines
UAL
$34.6B
| $26.3M | 0.24% |
349,456
-3,352
| -1% | -$252K |
|
118
eBay
EBAY
$42.3B
| $26.3M | 0.24% |
751,978
-3,483
| -0.5% | -$122K |
|
119
Public Service Enterprise Group
PEG
$40.5B
| $25.9M | 0.23% |
602,305
-139,635
| -19% | -$6.01M |
|
120
Johnson Controls International
JCI
$70B
| $25.8M | 0.23% |
593,890
+11,908
| +2% | +$516K |
|
121
Baxter International
BAX
$12.1B
| $25.6M | 0.23% |
423,109
-47,896
| -10% | -$2.9M |
|
122
Target
TGT
$42.1B
| $25M | 0.22% |
477,458
-2,769
| -0.6% | -$145K |
|
123
HCA Healthcare
HCA
$97.2B
| $24.9M | 0.22% |
285,351
+554
| +0.2% | +$48.3K |
|
124
Eaton
ETN
$135B
| $23.9M | 0.21% |
306,903
-58,031
| -16% | -$4.52M |
|
125
Aflac
AFL
$58B
| $23.7M | 0.21% |
611,072
-76,324
| -11% | -$2.96M |
|