GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+13.4%
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
+$693M
(+6.6%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
672
New
10
Increased
80
Reduced
542
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$26.2M |
| 2 |
Nike
NKE
|
$22M |
| 3 |
Union Pacific
UNP
|
$20.9M |
| 4 |
GE Aerospace
GE
|
$17.2M |
| 5 |
DuPont de Nemours
DD
|
$7.8M |
Top Sells
| 1 |
Boeing
BA
|
$30.6M |
| 2 |
Applied Materials
AMAT
|
$28.5M |
| 3 |
Bank of New York Mellon
BK
|
$28.4M |
| 4 |
Valero Energy
VLO
|
$26.1M |
| 5 |
Lowe's Companies
LOW
|
$22.6M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$55.7B
| $21.9M | 0.19% |
184,194
-8,705
| -5% | -$1.04M |
|
127
Estee Lauder
EL
$32.1B
| $21.7M | 0.19% |
130,966
+1,307
| +1% | +$216K |
|
|
DRE
128
DELISTED
Duke Realty Corp.
DRE
| $21.6M | 0.19% |
707,658
-190
| -0% | -$5.81K |
|
129
eBay
EBAY
$42.3B
| $20.9M | 0.19% |
561,892
-23,555
| -4% | -$875K |
|
130
Eastman Chemical
EMN
$7.93B
| $20.7M | 0.18% |
272,686
+43,826
| +19% | +$3.33M |
|
131
Lincoln National
LNC
$7.98B
| $20.6M | 0.18% |
351,448
-1,045
| -0.3% | -$61.3K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $20.6M | 0.18% |
452,015
-15,013
| -3% | -$684K |
|
133
Genuine Parts
GPC
$19.4B
| $20.5M | 0.18% |
183,281
-357
| -0.2% | -$40K |
|
134
Camden Property Trust
CPT
$11.9B
| $20.1M | 0.18% |
197,821
-1,625
| -0.8% | -$165K |
|
135
CenterPoint Energy
CNP
$24.7B
| $19.7M | 0.18% |
642,708
-1,627
| -0.3% | -$49.9K |
|
136
Motorola Solutions
MSI
$79.8B
| $19.7M | 0.17% |
140,320
-6,561
| -4% | -$921K |
|
137
Microchip Technology
MCHP
$35.6B
| $19.3M | 0.17% |
465,218
-772
| -0.2% | -$32K |
|
138
Hologic
HOLX
$14.8B
| $18.7M | 0.17% |
385,362
-3,360
| -0.9% | -$163K |
|
139
United Airlines
UAL
$34.5B
| $18M | 0.16% |
225,906
-19,675
| -8% | -$1.57M |
|
140
TransDigm Group
TDG
$71.6B
| $17.8M | 0.16% |
39,267
-6,419
| -14% | -$2.91M |
|
141
Huntington Bancshares
HBAN
$25.7B
| $17.7M | 0.16% |
1,396,348
-55,630
| -4% | -$705K |
|
142
Kilroy Realty
KRC
$5.05B
| $17.4M | 0.15% |
229,629
+44
| +0% | +$3.34K |
|
143
Salesforce
CRM
$239B
| $17.4M | 0.15% |
109,852
-9,167
| -8% | -$1.45M |
|
144
MSCI
MSCI
$42.9B
| $17.3M | 0.15% |
87,033
-3,430
| -4% | -$682K |
|
145
Paychex
PAYX
$48.7B
| $17.2M | 0.15% |
213,912
-10,922
| -5% | -$876K |
|
146
Monster Beverage
MNST
$61B
| $17M | 0.15% |
622,884
-7,434
| -1% | -$203K |
|
147
Avery Dennison
AVY
$13.1B
| $17M | 0.15% |
150,166
-385
| -0.3% | -$43.5K |
|
148
Omnicom Group
OMC
$15.4B
| $16.9M | 0.15% |
231,254
-10,688
| -4% | -$780K |
|
149
Johnson Controls International
JCI
$69.5B
| $16.8M | 0.15% |
454,214
-6,758
| -1% | -$250K |
|
|
LPT
150
DELISTED
Liberty Property Trust
LPT
| $16.4M | 0.15% |
339,711
+457
| +0.1% | +$22.1K |
|