GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+4.76%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.6B
AUM Growth
+$11.6B
(+3.5%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
681
New
24
Increased
117
Reduced
474
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$43.2M |
| 2 |
Teradyne
TER
|
$10.5M |
| 3 |
Baker Hughes
BKR
|
$9.58M |
| 4 |
Camden Property Trust
CPT
|
$9.27M |
| 5 |
Huntington Ingalls Industries
HII
|
$9.12M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$41.9M |
| 2 |
BHI
Baker Hughes
BHI
|
$14.3M |
| 3 |
Boeing
BA
|
$14M |
| 4 |
Affiliated Managers Group
AMG
|
$8.03M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$7.64M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 10.26% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$95.4B
| $23.7M | 0.21% |
298,184
+12,833
| +4% | +$1.02M |
|
127
Lincoln National
LNC
$8.21B
| $23.7M | 0.21% |
322,324
-952
| -0.3% | -$70K |
|
128
Eaton
ETN
$134B
| $23.5M | 0.2% |
305,545
-1,358
| -0.4% | -$104K |
|
129
Regency Centers
REG
$13.1B
| $22.7M | 0.2% |
365,470
-77,067
| -17% | -$4.78M |
|
130
Genuine Parts
GPC
$19B
| $22.2M | 0.19% |
232,462
-7,784
| -3% | -$745K |
|
131
Eastman Chemical
EMN
$7.76B
| $21M | 0.18% |
232,267
-476
| -0.2% | -$43.1K |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $20.9M | 0.18% |
137,540
-10,222
| -7% | -$1.55M |
|
133
Kimberly-Clark
KMB
$42.5B
| $20.6M | 0.18% |
175,076
+17,640
| +11% | +$2.08M |
|
134
Alliant Energy
LNT
$16.6B
| $20.2M | 0.17% |
485,698
-788
| -0.2% | -$32.8K |
|
135
UDR
UDR
$12.7B
| $20.2M | 0.17% |
530,233
-78,500
| -13% | -$2.99M |
|
136
United Airlines
UAL
$34.4B
| $19.9M | 0.17% |
326,328
-23,128
| -7% | -$1.41M |
|
137
Huntington Bancshares
HBAN
$25.7B
| $19.8M | 0.17% |
1,418,255
-241,896
| -15% | -$3.38M |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.7M | 0.17% |
140,338
-14,193
| -9% | -$1.99M |
|
139
Hilton Worldwide
HLT
$64.7B
| $19.5M | 0.17% |
281,048
+84,942
| +43% | +$5.9M |
|
140
Monster Beverage
MNST
$62B
| $19.5M | 0.17% |
352,979
-86,381
| -20% | -$4.77M |
|
141
Verisk Analytics
VRSK
$37.5B
| $19.1M | 0.17% |
229,834
-7,208
| -3% | -$600K |
|
142
Conagra Brands
CAG
$9.19B
| $18.6M | 0.16% |
552,272
-66,292
| -11% | -$2.24M |
|
143
Principal Financial Group
PFG
$17.9B
| $18.5M | 0.16% |
287,063
-702
| -0.2% | -$45.2K |
|
144
Illumina
ILMN
$15.2B
| $18.4M | 0.16% |
92,509
-7,097
| -7% | -$1.41M |
|
145
Omnicom Group
OMC
$15B
| $18.3M | 0.16% |
247,157
-778
| -0.3% | -$57.6K |
|
146
American Airlines Group
AAL
$8.87B
| $18.3M | 0.16% |
384,835
-18,720
| -5% | -$889K |
|
147
Hologic
HOLX
$14.7B
| $18.2M | 0.16% |
495,701
-910
| -0.2% | -$33.4K |
|
148
CenterPoint Energy
CNP
$24.6B
| $17.4M | 0.15% |
594,412
-702
| -0.1% | -$20.5K |
|
149
Newell Brands
NWL
$2.64B
| $16.7M | 0.14% |
391,256
-31,390
| -7% | -$1.34M |
|
150
Paychex
PAYX
$48.8B
| $16.3M | 0.14% |
271,411
-25,374
| -9% | -$1.52M |
|