GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+3.99%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.1B
AUM Growth
-$208M
(-1.8%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
671
New
11
Increased
97
Reduced
512
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.6M |
| 2 |
Union Pacific
UNP
|
$26.2M |
| 3 |
Nike
NKE
|
$22.7M |
| 4 |
Dow Inc
DOW
|
$21.7M |
| 5 |
Corteva
CTVA
|
$15.1M |
Top Sells
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
Microsoft
MSFT
|
$24.6M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$23.5M |
| 4 |
Stanley Black & Decker
SWK
|
$21.1M |
| 5 |
Amazon
AMZN
|
$19.9M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 13.83% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.7B
| $21.3M | 0.19% |
346,206
-1,242
| -0.4% | -$76.5K |
|
127
Eastman Chemical
EMN
$7.87B
| $21.1M | 0.19% |
271,720
-966
| -0.4% | -$75.2K |
|
128
Digital Realty Trust
DLR
$55.9B
| $20.9M | 0.19% |
177,416
-6,778
| -4% | -$798K |
|
129
United Airlines
UAL
$34.3B
| $20.8M | 0.19% |
237,644
+11,738
| +5% | +$1.03M |
|
130
Camden Property Trust
CPT
$12B
| $20.7M | 0.19% |
198,035
+214
| +0.1% | +$22.3K |
|
131
Extra Space Storage
EXR
$31B
| $20.7M | 0.19% |
194,793
-30,714
| -14% | -$3.26M |
|
|
CLR
132
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.9M | 0.18% |
472,809
+177,124
| +60% | +$7.46M |
|
133
Cognizant
CTSH
$35.1B
| $19.8M | 0.18% |
312,884
-40,313
| -11% | -$2.56M |
|
134
MSCI
MSCI
$43.1B
| $19.5M | 0.18% |
81,797
-5,236
| -6% | -$1.25M |
|
135
TransDigm Group
TDG
$71.3B
| $19M | 0.17% |
39,177
-90
| -0.2% | -$43.5K |
|
136
Genuine Parts
GPC
$19.4B
| $19M | 0.17% |
182,956
-325
| -0.2% | -$33.7K |
|
137
eBay
EBAY
$42.2B
| $18.6M | 0.17% |
469,808
-92,084
| -16% | -$3.64M |
|
138
Hologic
HOLX
$14.9B
| $18.5M | 0.17% |
384,609
-753
| -0.2% | -$36.2K |
|
139
Johnson Controls International
JCI
$68.4B
| $18.4M | 0.17% |
446,275
-7,939
| -2% | -$328K |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $18.3M | 0.17% |
387,549
-64,466
| -14% | -$3.04M |
|
141
Microchip Technology
MCHP
$35.6B
| $17.7M | 0.16% |
407,204
-58,014
| -12% | -$2.51M |
|
142
Monster Beverage
MNST
$60.9B
| $17.6M | 0.16% |
552,220
-70,664
| -11% | -$2.26M |
|
143
Paychex
PAYX
$48.8B
| $17.6M | 0.16% |
213,419
-493
| -0.2% | -$40.6K |
|
144
Sempra
SRE
$52.6B
| $17.5M | 0.16% |
254,798
+51,790
| +26% | +$3.56M |
|
|
LPT
145
DELISTED
Liberty Property Trust
LPT
| $17M | 0.15% |
340,627
+916
| +0.3% | +$45.8K |
|
146
Broadridge
BR
$29.3B
| $17M | 0.15% |
133,161
-19,094
| -13% | -$2.44M |
|
147
Kilroy Realty
KRC
$4.95B
| $17M | 0.15% |
230,059
+430
| +0.2% | +$31.7K |
|
148
Avery Dennison
AVY
$13B
| $16.9M | 0.15% |
145,991
-4,175
| -3% | -$483K |
|
149
Huntington Bancshares
HBAN
$25.5B
| $16.6M | 0.15% |
1,204,681
-191,667
| -14% | -$2.65M |
|
150
Salesforce
CRM
$238B
| $16M | 0.14% |
105,565
-4,287
| -4% | -$650K |
|