GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+1.99%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.92B
AUM Growth
+$9.92B
(-10%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
682
New
24
Increased
50
Reduced
468
Closed
115
Top Buys
| 1 |
Ball Corp
BALL
|
$15.5M |
| 2 |
Tyson Foods
TSN
|
$11.8M |
| 3 |
Fidelity National Information Services
FIS
|
$11.1M |
| 4 |
AutoZone
AZO
|
$10.9M |
| 5 |
Martin Marietta Materials
MLM
|
$9.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$341M |
| 2 |
Microsoft
MSFT
|
$44.2M |
| 3 |
Apple
AAPL
|
$37.4M |
| 4 |
Amazon
AMZN
|
$29.1M |
| 5 |
Occidental Petroleum
OXY
|
$24.4M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.66% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $25.9M | 0.26% |
467,809
-66,931
| -13% | -$3.7M |
|
102
VeriSign
VRSN
$25.6B
| $25.6M | 0.26% |
135,729
-2,954
| -2% | -$557K |
|
103
Bank of New York Mellon
BK
$73.8B
| $25.5M | 0.26% |
564,160
-81,146
| -13% | -$3.67M |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $25.5M | 0.26% |
314,256
-71,535
| -19% | -$5.8M |
|
105
Public Service Enterprise Group
PEG
$40.6B
| $25.3M | 0.26% |
407,732
-81,793
| -17% | -$5.08M |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $24M | 0.24% |
141,739
-6,705
| -5% | -$1.14M |
|
|
DRE
107
DELISTED
Duke Realty Corp.
DRE
| $23.6M | 0.24% |
696,040
-10,749
| -2% | -$365K |
|
108
Ventas
VTR
$30.7B
| $23.3M | 0.24% |
319,049
-64,083
| -17% | -$4.68M |
|
109
Eaton
ETN
$134B
| $23.3M | 0.23% |
279,664
-11,566
| -4% | -$962K |
|
110
Illumina
ILMN
$15.2B
| $23.1M | 0.23% |
75,974
-8,567
| -10% | -$2.61M |
|
111
Cummins
CMI
$54B
| $23M | 0.23% |
141,341
-3,952
| -3% | -$643K |
|
112
Regency Centers
REG
$13.1B
| $22.5M | 0.23% |
324,192
-44,284
| -12% | -$3.08M |
|
113
Parker-Hannifin
PH
$94.8B
| $22.5M | 0.23% |
124,402
-25,615
| -17% | -$4.63M |
|
114
Dow Inc
DOW
$17B
| $22.2M | 0.22% |
465,849
+25,729
| +6% | +$1.23M |
|
115
CSX Corp
CSX
$60.2B
| $22.2M | 0.22% |
320,405
-97,365
| -23% | -$6.74M |
|
116
Sempra
SRE
$53.7B
| $22.1M | 0.22% |
149,522
+22,123
| +17% | +$3.27M |
|
117
Camden Property Trust
CPT
$11.7B
| $22M | 0.22% |
197,747
-288
| -0.1% | -$32K |
|
118
Edwards Lifesciences
EW
$47.7B
| $21.8M | 0.22% |
99,244
-16,158
| -14% | -$3.55M |
|
119
Hilton Worldwide
HLT
$64.7B
| $20.8M | 0.21% |
223,366
-45,916
| -17% | -$4.28M |
|
120
Estee Lauder
EL
$33.1B
| $20.6M | 0.21% |
103,566
-17,285
| -14% | -$3.44M |
|
121
United Airlines
UAL
$34.4B
| $20.5M | 0.21% |
231,829
-5,815
| -2% | -$514K |
|
122
Motorola Solutions
MSI
$79B
| $20.4M | 0.21% |
119,693
-16,331
| -12% | -$2.78M |
|
123
TransDigm Group
TDG
$72B
| $19.6M | 0.2% |
37,658
-1,519
| -4% | -$791K |
|
124
Eastman Chemical
EMN
$7.76B
| $19.3M | 0.2% |
262,043
-9,677
| -4% | -$714K |
|
125
Valero Energy
VLO
$48.3B
| $19.3M | 0.19% |
226,236
-34,912
| -13% | -$2.98M |
|