GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.39%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.3B
AUM Growth
-$387M
(-3.3%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
657
New
6
Increased
131
Reduced
455
Closed
14
Top Buys
| 1 |
Johnson Controls International
JCI
|
$24.9M |
| 2 |
Digital Realty Trust
DLR
|
$9.65M |
| 3 |
Huntington Bancshares
HBAN
|
$8.95M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.8M |
| 5 |
Fortune Brands Innovations
FBIN
|
$6.76M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$41.7M |
| 2 |
Procter & Gamble
PG
|
$30.9M |
| 3 |
Apple
AAPL
|
$30.1M |
| 4 |
Walmart
WMT
|
$25.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameren
AEE
$27.2B
| $25.3M | 0.22% |
513,949
-66,400
| -11% | -$3.27M |
|
127
Deere & Co
DE
$128B
| $25.1M | 0.22% |
294,156
-33,865
| -10% | -$2.89M |
|
128
United Airlines
UAL
$34.5B
| $24.7M | 0.22% |
469,832
-4,377
| -0.9% | -$230K |
|
129
Baxter International
BAX
$12.5B
| $24.6M | 0.22% |
517,453
-98,095
| -16% | -$4.67M |
|
130
Fidelity National Information Services
FIS
$35.9B
| $24.5M | 0.22% |
317,851
-19,371
| -6% | -$1.49M |
|
131
Aon
AON
$79.9B
| $24M | 0.21% |
213,164
-383
| -0.2% | -$43.1K |
|
132
Corning
GLW
$61B
| $23.5M | 0.21% |
992,483
-774
| -0.1% | -$18.3K |
|
133
Aflac
AFL
$57.2B
| $23.2M | 0.21% |
645,580
-630
| -0.1% | -$22.6K |
|
134
Alliant Energy
LNT
$16.6B
| $23.2M | 0.21% |
605,369
+163,230
| +37% | +$6.25M |
|
135
Analog Devices
ADI
$122B
| $22.7M | 0.2% |
352,727
-8,910
| -2% | -$574K |
|
136
Omnicom Group
OMC
$15.4B
| $22.7M | 0.2% |
266,543
-13,991
| -5% | -$1.19M |
|
137
LyondellBasell Industries
LYB
$17.7B
| $22.6M | 0.2% |
280,428
-11,662
| -4% | -$941K |
|
138
TE Connectivity
TEL
$61.7B
| $22.3M | 0.2% |
346,086
-615
| -0.2% | -$39.6K |
|
139
SiriusXM
SIRI
$8.1B
| $22.1M | 0.2% |
531,059
+75,450
| +17% | +$3.15M |
|
140
UDR
UDR
$13B
| $21.9M | 0.19% |
608,495
+70,080
| +13% | +$2.52M |
|
141
Cognizant
CTSH
$35.1B
| $21.9M | 0.19% |
458,397
-1,081
| -0.2% | -$51.6K |
|
142
Monster Beverage
MNST
$61B
| $20.9M | 0.19% |
852,846
-147,192
| -15% | -$3.6M |
|
143
Universal Health Services
UHS
$12.1B
| $20.7M | 0.18% |
167,966
-178
| -0.1% | -$21.9K |
|
|
ALXN
144
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.7M | 0.18% |
168,627
-16,213
| -9% | -$1.99M |
|
145
Paychex
PAYX
$48.7B
| $20.5M | 0.18% |
353,781
-31,990
| -8% | -$1.85M |
|
146
Principal Financial Group
PFG
$17.8B
| $20.5M | 0.18% |
397,147
+94,227
| +31% | +$4.85M |
|
147
CenterPoint Energy
CNP
$24.7B
| $20.5M | 0.18% |
880,590
-11
| -0% | -$256 |
|
148
Hologic
HOLX
$14.8B
| $20.2M | 0.18% |
518,923
+162,892
| +46% | +$6.33M |
|
149
Whirlpool
WHR
$5.28B
| $20M | 0.18% |
123,038
-7,060
| -5% | -$1.14M |
|
150
Illumina
ILMN
$15.7B
| $19.6M | 0.17% |
110,992
-18,721
| -14% | -$3.31M |
|