GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+8.3%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.9B
AUM Growth
+$11.9B
(+5.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
661
New
4
Increased
96
Reduced
497
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$5.86M |
| 2 |
Goldman Sachs
GS
|
$5.53M |
| 3 |
Morgan Stanley
MS
|
$3.93M |
| 4 |
Citigroup
C
|
$3.93M |
| 5 |
Arista Networks
ANET
|
$3.69M |
Top Sells
| 1 |
American Express
AXP
|
$49.5M |
| 2 |
Apple
AAPL
|
$33.8M |
| 3 |
CME Group
CME
|
$30.3M |
| 4 |
JPMorgan Chase
JPM
|
$11.2M |
| 5 |
XL
XL Group Ltd.
XL
|
$11M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$94.8B
| $29.4M | 0.25% |
159,614
-348
| -0.2% | -$64K |
|
102
Illumina
ILMN
$15.2B
| $29M | 0.24% |
81,308
-250
| -0.3% | -$89.3K |
|
103
Analog Devices
ADI
$120B
| $28.7M | 0.24% |
310,808
-3,683
| -1% | -$341K |
|
104
Ford
F
$46.2B
| $27.8M | 0.23% |
3,003,412
-1,921
| -0.1% | -$17.8K |
|
105
Boston Scientific
BSX
$159B
| $27.7M | 0.23% |
720,452
-160,211
| -18% | -$6.17M |
|
106
Alliant Energy
LNT
$16.6B
| $27.5M | 0.23% |
645,310
-5,574
| -0.9% | -$237K |
|
107
Cognizant
CTSH
$35.1B
| $27.4M | 0.23% |
355,409
-528
| -0.1% | -$40.7K |
|
108
Aflac
AFL
$57.1B
| $27.1M | 0.23% |
576,526
-1,928
| -0.3% | -$90.8K |
|
109
Corning
GLW
$59.4B
| $26.8M | 0.22% |
759,475
-17,832
| -2% | -$629K |
|
110
Consolidated Edison
ED
$35.3B
| $26.8M | 0.22% |
351,617
-991
| -0.3% | -$75.5K |
|
111
Arthur J. Gallagher & Co
AJG
$77.9B
| $26.6M | 0.22% |
357,994
-393
| -0.1% | -$29.3K |
|
112
Public Service Enterprise Group
PEG
$40.6B
| $26.3M | 0.22% |
498,298
-2,684
| -0.5% | -$142K |
|
113
Halliburton
HAL
$18.4B
| $26.1M | 0.22% |
644,515
-1,553
| -0.2% | -$62.9K |
|
114
UDR
UDR
$12.7B
| $26.1M | 0.22% |
645,498
-1,616
| -0.2% | -$65.3K |
|
115
Stanley Black & Decker
SWK
$11.3B
| $26.1M | 0.22% |
177,908
-1,517
| -0.8% | -$222K |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $25.5M | 0.21% |
132,114
-290
| -0.2% | -$55.9K |
|
117
Eaton
ETN
$134B
| $25.3M | 0.21% |
291,223
-425
| -0.1% | -$36.9K |
|
118
Verisk Analytics
VRSK
$37.5B
| $25M | 0.21% |
207,539
-280
| -0.1% | -$33.8K |
|
119
Regency Centers
REG
$13.1B
| $24M | 0.2% |
371,776
+1,636
| +0.4% | +$106K |
|
120
Lincoln National
LNC
$8.21B
| $23.8M | 0.2% |
352,276
+42,942
| +14% | +$2.91M |
|
121
Hilton Worldwide
HLT
$64.7B
| $23.6M | 0.2% |
292,323
+31,863
| +12% | +$2.57M |
|
122
LyondellBasell Industries
LYB
$17.4B
| $23.5M | 0.2% |
228,952
-670
| -0.3% | -$68.7K |
|
123
Old Dominion Freight Line
ODFL
$31.1B
| $23.2M | 0.19% |
430,803
+18,012
| +4% | +$968K |
|
124
Oneok
OKE
$46.5B
| $22.9M | 0.19% |
338,176
+458
| +0.1% | +$31K |
|
125
VeriSign
VRSN
$25.6B
| $22.8M | 0.19% |
142,542
+5,843
| +4% | +$936K |
|