GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
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
+$11.6B
(+3.5%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
681
New
24
Increased
117
Reduced
474
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 | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$94.8B
| $30.9M | 0.27% |
176,535
-4,986
| -3% | -$873K |
|
102
Waste Management
WM
$90.4B
| $30.8M | 0.27% |
392,947
-258
| -0.1% | -$20.2K |
|
103
CME Group
CME
$97.1B
| $30.4M | 0.26% |
224,182
+6,006
| +3% | +$815K |
|
104
Public Service Enterprise Group
PEG
$40.6B
| $30.1M | 0.26% |
650,347
+48,042
| +8% | +$2.22M |
|
105
Emerson Electric
EMR
$72.9B
| $29.8M | 0.26% |
473,951
-5,977
| -1% | -$376K |
|
106
Stanley Black & Decker
SWK
$11.3B
| $29.4M | 0.25% |
194,830
-10,984
| -5% | -$1.66M |
|
107
Consolidated Edison
ED
$35.3B
| $29.3M | 0.25% |
363,446
-657
| -0.2% | -$53K |
|
108
Target
TGT
$42B
| $28.7M | 0.25% |
487,190
+9,732
| +2% | +$574K |
|
109
Microchip Technology
MCHP
$34.2B
| $27.7M | 0.24% |
309,048
-73,913
| -19% | -$6.64M |
|
110
eBay
EBAY
$41.2B
| $27.2M | 0.24% |
705,955
-46,023
| -6% | -$1.77M |
|
111
Ventas
VTR
$30.7B
| $27M | 0.23% |
414,594
-1,286
| -0.3% | -$83.8K |
|
112
Deere & Co
DE
$127B
| $26.7M | 0.23% |
212,728
-214
| -0.1% | -$26.9K |
|
113
Aflac
AFL
$57.1B
| $26.2M | 0.23% |
321,421
+15,885
| +5% | +$1.29M |
|
114
Cognizant
CTSH
$35.1B
| $25.8M | 0.22% |
355,741
-46,158
| -11% | -$3.35M |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $25.8M | 0.22% |
400,182
+30,549
| +8% | +$1.97M |
|
116
Baxter International
BAX
$12.1B
| $25.7M | 0.22% |
408,844
-14,265
| -3% | -$895K |
|
|
DRE
117
DELISTED
Duke Realty Corp.
DRE
| $25.2M | 0.22% |
875,190
-113,816
| -12% | -$3.28M |
|
118
LyondellBasell Industries
LYB
$17.4B
| $25.2M | 0.22% |
253,958
-279
| -0.1% | -$27.6K |
|
119
TE Connectivity
TEL
$60.9B
| $24.8M | 0.21% |
298,029
-442
| -0.1% | -$36.7K |
|
120
Arthur J. Gallagher & Co
AJG
$77.9B
| $24.8M | 0.21% |
402,140
+52,025
| +15% | +$3.2M |
|
121
Corning
GLW
$59.4B
| $24.7M | 0.21% |
826,850
-84,754
| -9% | -$2.54M |
|
122
Ameren
AEE
$27B
| $24.5M | 0.21% |
422,806
-709
| -0.2% | -$41K |
|
123
Digital Realty Trust
DLR
$55.1B
| $24.5M | 0.21% |
206,638
-38,929
| -16% | -$4.61M |
|
124
Cummins
CMI
$54B
| $24.4M | 0.21% |
145,201
-19,959
| -12% | -$3.35M |
|
125
Johnson Controls International
JCI
$68.9B
| $23.9M | 0.21% |
592,736
-1,154
| -0.2% | -$46.5K |
|