GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-0.48%
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
-$496M
(-4.2%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
673
New
6
Increased
99
Reduced
535
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.1M |
| 2 |
Micron Technology
MU
|
$21M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$9.02M |
| 4 |
Broadridge
BR
|
$7.14M |
| 5 |
TE Connectivity
TEL
|
$5.81M |
Top Sells
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
Church & Dwight Co
CHD
|
$15.7M |
| 3 |
Principal Financial Group
PFG
|
$14.5M |
| 4 |
Affiliated Managers Group
AMG
|
$13.6M |
| 5 |
Microsoft
MSFT
|
$13.1M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$7.93B
| $22.5M | 0.2% |
212,649
-936
| -0.4% | -$98.8K |
|
127
Kraft Heinz
KHC
$32.3B
| $22.3M | 0.2% |
358,688
-1,113
| -0.3% | -$69.3K |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $22M | 0.2% |
134,905
-2,544
| -2% | -$415K |
|
129
Regency Centers
REG
$13.4B
| $21.9M | 0.19% |
371,312
-2,002
| -0.5% | -$118K |
|
130
Corning
GLW
$61B
| $21.8M | 0.19% |
783,320
-15,634
| -2% | -$436K |
|
131
Verisk Analytics
VRSK
$37.8B
| $21.7M | 0.19% |
209,101
-1,705
| -0.8% | -$177K |
|
132
Digital Realty Trust
DLR
$55.7B
| $20.5M | 0.18% |
194,467
-17,556
| -8% | -$1.85M |
|
133
Huntington Bancshares
HBAN
$25.7B
| $20.3M | 0.18% |
1,341,179
+29,969
| +2% | +$453K |
|
134
Old Dominion Freight Line
ODFL
$31.7B
| $20.2M | 0.18% |
412,479
+29,049
| +8% | +$1.42M |
|
135
Ventas
VTR
$30.9B
| $19.2M | 0.17% |
387,871
-15,092
| -4% | -$747K |
|
136
Illumina
ILMN
$15.7B
| $19M | 0.17% |
82,406
-15,985
| -16% | -$3.68M |
|
|
DRE
137
DELISTED
Duke Realty Corp.
DRE
| $18.9M | 0.17% |
713,422
-3,597
| -0.5% | -$95.2K |
|
138
American Airlines Group
AAL
$8.63B
| $18.6M | 0.17% |
358,695
-4,626
| -1% | -$240K |
|
139
Hilton Worldwide
HLT
$64B
| $18.5M | 0.16% |
235,468
+8,469
| +4% | +$667K |
|
140
Monster Beverage
MNST
$61B
| $18.2M | 0.16% |
637,706
-19,974
| -3% | -$571K |
|
141
Huntington Ingalls Industries
HII
$10.6B
| $18.2M | 0.16% |
70,626
+2,041
| +3% | +$526K |
|
142
United Airlines
UAL
$34.5B
| $18.2M | 0.16% |
261,800
-68,755
| -21% | -$4.78M |
|
|
CLR
143
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.2M | 0.16% |
308,066
-3,370
| -1% | -$199K |
|
144
Omnicom Group
OMC
$15.4B
| $17.8M | 0.16% |
245,410
-2,379
| -1% | -$173K |
|
145
CenterPoint Energy
CNP
$24.7B
| $17.7M | 0.16% |
645,733
-2,617
| -0.4% | -$71.7K |
|
146
Oneok
OKE
$45.7B
| $17.4M | 0.15% |
306,299
+5,452
| +2% | +$310K |
|
147
American Financial Group
AFG
$11.6B
| $17.3M | 0.15% |
154,106
-935
| -0.6% | -$105K |
|
|
XL
148
DELISTED
XL Group Ltd.
XL
| $17M | 0.15% |
308,056
-3,734
| -1% | -$206K |
|
149
Skyworks Solutions
SWKS
$11.2B
| $17M | 0.15% |
169,101
-1,690
| -1% | -$169K |
|
150
Kilroy Realty
KRC
$5.05B
| $16.8M | 0.15% |
236,978
+36,967
| +18% | +$2.62M |
|