GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+9.9%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.1B
AUM Growth
+$211M
(+2.1%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
574
New
7
Increased
97
Reduced
438
Closed
17
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$17.8M |
| 2 |
Halliburton
HAL
|
$17.7M |
| 3 |
Las Vegas Sands
LVS
|
$9.48M |
| 4 |
Sun Communities
SUI
|
$6.98M |
| 5 |
CDW
CDW
|
$6.45M |
Top Sells
| 1 |
US Bancorp
USB
|
$50M |
| 2 |
Apple
AAPL
|
$40.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$37.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28.3M |
| 5 |
Bank of New York Mellon
BK
|
$27.3M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 13.96% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$42.9B
| $18.3M | 0.18% |
70,931
-7,738
| -10% | -$2M |
|
|
LPT
127
DELISTED
Liberty Property Trust
LPT
| $18.2M | 0.18% |
303,446
-36,679
| -11% | -$2.2M |
|
128
Johnson Controls International
JCI
$69.5B
| $18.1M | 0.18% |
444,358
+20,700
| +5% | +$843K |
|
129
Hologic
HOLX
$14.8B
| $17.6M | 0.17% |
337,482
-5,798
| -2% | -$303K |
|
130
Microchip Technology
MCHP
$35.6B
| $17.1M | 0.17% |
327,204
-17,932
| -5% | -$939K |
|
131
Motorola Solutions
MSI
$79.8B
| $17M | 0.17% |
105,619
-14,074
| -12% | -$2.27M |
|
132
ResMed
RMD
$40.6B
| $16.9M | 0.17% |
108,800
-2,649
| -2% | -$411K |
|
133
Ventas
VTR
$30.9B
| $16.8M | 0.17% |
291,059
-27,990
| -9% | -$1.62M |
|
134
Evergy
EVRG
$16.5B
| $16.7M | 0.17% |
256,991
+56,158
| +28% | +$3.66M |
|
135
Genuine Parts
GPC
$19.4B
| $16.7M | 0.17% |
157,318
-21,514
| -12% | -$2.29M |
|
136
Cognizant
CTSH
$35.1B
| $16.3M | 0.16% |
263,535
-7,412
| -3% | -$460K |
|
137
Teradyne
TER
$19.1B
| $16.1M | 0.16% |
235,777
-21,175
| -8% | -$1.44M |
|
138
Camden Property Trust
CPT
$11.9B
| $16M | 0.16% |
150,650
-47,097
| -24% | -$5M |
|
|
139
Las Vegas Sands
LVS
$36.9B
| $15.9M | 0.16% |
230,861
+137,356
| +147% | +$9.48M |
|
140
Huntington Bancshares
HBAN
$25.7B
| $15.9M | 0.16% |
1,054,914
-121,483
| -10% | -$1.83M |
|
|
ANSS
141
DELISTED
Ansys
ANSS
| $15.7M | 0.16% |
61,027
-101
| -0.2% | -$26K |
|
142
AutoZone
AZO
$70.6B
| $15.6M | 0.15% |
13,065
+2,055
| +19% | +$2.45M |
|
143
Corning
GLW
$61B
| $15.5M | 0.15% |
532,358
-65,400
| -11% | -$1.9M |
|
144
Celanese
CE
$5.34B
| $15.4M | 0.15% |
125,239
+22,753
| +22% | +$2.8M |
|
145
Corteva
CTVA
$49.1B
| $15.4M | 0.15% |
519,400
-107,818
| -17% | -$3.19M |
|
|
FRC
146
DELISTED
First Republic Bank
FRC
| $15.2M | 0.15% |
129,770
-2,379
| -2% | -$279K |
|
147
Digital Realty Trust
DLR
$55.7B
| $15.2M | 0.15% |
126,826
-9,098
| -7% | -$1.09M |
|
148
Corpay
CPAY
$22.4B
| $15.1M | 0.15% |
52,470
+4,146
| +9% | +$1.19M |
|
149
Extra Space Storage
EXR
$31.3B
| $14.9M | 0.15% |
141,418
-18,336
| -11% | -$1.94M |
|
150
Lincoln National
LNC
$7.98B
| $14.8M | 0.15% |
251,491
-61,228
| -20% | -$3.61M |
|