GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+6.82%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.8B
AUM Growth
+$222M
(+1.9%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
676
New
6
Increased
122
Reduced
522
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$67M |
| 2 |
Cadence Design Systems
CDNS
|
$11.9M |
| 3 |
Arch Capital
ACGL
|
$11M |
| 4 |
Medtronic
MDT
|
$9.92M |
| 5 |
PepsiCo
PEP
|
$9.85M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$87.3M |
| 2 |
Apple
AAPL
|
$23.4M |
| 3 |
Kimberly-Clark
KMB
|
$18.4M |
| 4 |
Microsoft
MSFT
|
$18.1M |
| 5 |
Bank of America
BAC
|
$16.2M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.6B
| $31.4M | 0.27% |
451,268
-22,683
| -5% | -$1.58M |
|
102
Stanley Black & Decker
SWK
$12.1B
| $31.2M | 0.27% |
183,951
-10,879
| -6% | -$1.85M |
|
103
Consolidated Edison
ED
$35.4B
| $28.8M | 0.24% |
338,643
-24,803
| -7% | -$2.11M |
|
104
Ameren
AEE
$27.2B
| $28.4M | 0.24% |
481,170
+58,364
| +14% | +$3.44M |
|
105
Microchip Technology
MCHP
$35.6B
| $28.2M | 0.24% |
642,216
+24,120
| +4% | +$1.06M |
|
106
Kraft Heinz
KHC
$32.3B
| $28M | 0.24% |
359,801
-47,262
| -12% | -$3.68M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $27.9M | 0.24% |
362,354
-37,828
| -9% | -$2.91M |
|
108
Aflac
AFL
$57.2B
| $27.8M | 0.24% |
632,920
-9,922
| -2% | -$435K |
|
109
Baxter International
BAX
$12.5B
| $27.8M | 0.24% |
429,311
+20,467
| +5% | +$1.32M |
|
110
Parker-Hannifin
PH
$96.1B
| $27.7M | 0.24% |
138,837
-37,698
| -21% | -$7.52M |
|
111
Analog Devices
ADI
$122B
| $26.9M | 0.23% |
301,614
-99,751
| -25% | -$8.88M |
|
112
Aon
AON
$79.9B
| $26.7M | 0.23% |
199,557
-14,620
| -7% | -$1.96M |
|
113
LyondellBasell Industries
LYB
$17.7B
| $26.7M | 0.23% |
242,393
-11,565
| -5% | -$1.28M |
|
114
Cummins
CMI
$55.1B
| $26.7M | 0.23% |
151,106
+5,905
| +4% | +$1.04M |
|
115
Regency Centers
REG
$13.4B
| $25.8M | 0.22% |
373,314
+7,844
| +2% | +$543K |
|
116
Corning
GLW
$61B
| $25.6M | 0.22% |
798,954
-27,896
| -3% | -$892K |
|
117
Alliant Energy
LNT
$16.6B
| $25.5M | 0.22% |
597,782
+112,084
| +23% | +$4.78M |
|
118
UDR
UDR
$13B
| $25M | 0.21% |
649,504
+119,271
| +22% | +$4.59M |
|
119
HCA Healthcare
HCA
$98.5B
| $24.7M | 0.21% |
280,878
-17,306
| -6% | -$1.52M |
|
120
Boston Scientific
BSX
$159B
| $24.2M | 0.21% |
976,714
-196,468
| -17% | -$4.87M |
|
121
Ventas
VTR
$30.9B
| $24.2M | 0.21% |
402,963
-11,631
| -3% | -$698K |
|
122
Digital Realty Trust
DLR
$55.7B
| $24.1M | 0.21% |
212,023
+5,385
| +3% | +$613K |
|
123
eBay
EBAY
$42.3B
| $23.5M | 0.2% |
622,319
-83,636
| -12% | -$3.16M |
|
124
Eaton
ETN
$136B
| $23.4M | 0.2% |
296,639
-8,906
| -3% | -$704K |
|
|
CXO
125
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.3M | 0.2% |
155,392
-93,584
| -38% | -$14.1M |
|