GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+3.99%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.1B
AUM Growth
+$11.1B
(-1.8%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
671
New
11
Increased
98
Reduced
511
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.6M |
| 2 |
Union Pacific
UNP
|
$26.2M |
| 3 |
Nike
NKE
|
$22.7M |
| 4 |
Dow Inc
DOW
|
$21.7M |
| 5 |
Corteva
CTVA
|
$15.1M |
Top Sells
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
Microsoft
MSFT
|
$24.6M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$23.5M |
| 4 |
Stanley Black & Decker
SWK
|
$21.1M |
| 5 |
Amazon
AMZN
|
$19.9M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 13.83% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UDR
UDR
$12.7B
| $29M | 0.26% |
645,542
-176
| -0% | -$7.9K |
|
102
Emerson Electric
EMR
$72.9B
| $29M | 0.26% |
434,213
-1,739
| -0.4% | -$116K |
|
103
Target
TGT
$42B
| $28.9M | 0.26% |
334,117
-61,111
| -15% | -$5.29M |
|
104
Arthur J. Gallagher & Co
AJG
$77.9B
| $28.9M | 0.26% |
329,866
-491
| -0.1% | -$43K |
|
105
Public Service Enterprise Group
PEG
$40.6B
| $28.8M | 0.26% |
489,525
-1,292
| -0.3% | -$76K |
|
106
Bank of New York Mellon
BK
$73.8B
| $28.5M | 0.26% |
645,306
-50,113
| -7% | -$2.21M |
|
107
Verisk Analytics
VRSK
$37.5B
| $27.4M | 0.25% |
186,902
-20,325
| -10% | -$2.98M |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $27.2M | 0.25% |
148,444
-246
| -0.2% | -$45.1K |
|
109
LyondellBasell Industries
LYB
$17.4B
| $26.9M | 0.24% |
312,151
-508
| -0.2% | -$43.8K |
|
110
Alliant Energy
LNT
$16.6B
| $26.7M | 0.24% |
544,318
-71,021
| -12% | -$3.49M |
|
111
Hilton Worldwide
HLT
$64.7B
| $26.3M | 0.24% |
269,282
-21,346
| -7% | -$2.09M |
|
112
Ventas
VTR
$30.7B
| $26.2M | 0.24% |
383,132
-973
| -0.3% | -$66.5K |
|
113
Parker-Hannifin
PH
$94.8B
| $25.5M | 0.23% |
150,017
-8,759
| -6% | -$1.49M |
|
114
Cummins
CMI
$54B
| $24.9M | 0.23% |
145,293
-411
| -0.3% | -$70.4K |
|
115
HCA Healthcare
HCA
$95.4B
| $24.9M | 0.22% |
183,857
-20,589
| -10% | -$2.78M |
|
116
Regency Centers
REG
$13.1B
| $24.6M | 0.22% |
368,476
-245
| -0.1% | -$16.4K |
|
117
Eaton
ETN
$134B
| $24.3M | 0.22% |
291,230
-828
| -0.3% | -$69K |
|
118
Motorola Solutions
MSI
$79B
| $22.7M | 0.21% |
136,024
-4,296
| -3% | -$716K |
|
119
Lincoln National
LNC
$8.21B
| $22.6M | 0.2% |
350,981
-467
| -0.1% | -$30.1K |
|
120
Valero Energy
VLO
$48.3B
| $22.4M | 0.2% |
261,148
-148,707
| -36% | -$12.7M |
|
|
DRE
121
DELISTED
Duke Realty Corp.
DRE
| $22.3M | 0.2% |
706,789
-869
| -0.1% | -$27.5K |
|
122
Estee Lauder
EL
$33.1B
| $22.1M | 0.2% |
120,851
-10,115
| -8% | -$1.85M |
|
123
Oneok
OKE
$46.5B
| $21.7M | 0.2% |
315,865
-20,305
| -6% | -$1.4M |
|
|
124
Dow Inc
DOW
$17B
| $21.7M | 0.2% |
+440,120
| New | +$21.7M |
|
125
Corning
GLW
$59.4B
| $21.4M | 0.19% |
643,375
-100,889
| -14% | -$3.35M |
|