GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-2.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$7.96B
AUM Growth
-$528M
(-6.2%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
517
New
22
Increased
72
Reduced
335
Closed
23
Top Buys
| 1 |
AT&T
T
|
$36.3M |
| 2 |
Citigroup
C
|
$26.4M |
| 3 |
Xcel Energy
XEL
|
$19.2M |
| 4 |
Agilent Technologies
A
|
$17.5M |
| 5 |
Crown Castle
CCI
|
$17.5M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$27.9M |
| 2 |
Verizon
VZ
|
$26.5M |
| 3 |
NXP Semiconductors
NXPI
|
$23.3M |
| 4 |
Apple
AAPL
|
$20.9M |
| 5 |
Nike
NKE
|
$20.5M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unum
UNM
$12.6B
| $12.4M | 0.16% |
251,541
| – | – |
|
127
Steris
STE
$24.2B
| $12.3M | 0.15% |
55,868
-4
| -0% | -$878 |
|
128
O'Reilly Automotive
ORLY
$89B
| $12.1M | 0.15% |
199,260
-56,145
| -22% | -$3.4M |
|
129
Avery Dennison
AVY
$13.1B
| $11.7M | 0.15% |
63,939
-6
| -0% | -$1.1K |
|
130
Eastman Chemical
EMN
$7.93B
| $11.6M | 0.15% |
150,795
| – | – |
|
131
Teradyne
TER
$19.1B
| $11.4M | 0.14% |
113,900
+1,762
| +2% | +$177K |
|
132
RPM International
RPM
$16.2B
| $11M | 0.14% |
116,029
| – | – |
|
133
Teledyne Technologies
TDY
$25.7B
| $10.9M | 0.14% |
26,600
-20
| -0.1% | -$8.17K |
|
134
Targa Resources
TRGP
$34.9B
| $10.7M | 0.13% |
124,992
-160
| -0.1% | -$13.7K |
|
135
CoStar Group
CSGP
$37.9B
| $10.4M | 0.13% |
134,836
-111
| -0.1% | -$8.54K |
|
136
Applied Materials
AMAT
$130B
| $10.3M | 0.13% |
74,709
-1,460
| -2% | -$202K |
|
137
Toll Brothers
TOL
$14.2B
| $10.2M | 0.13% |
137,923
-630
| -0.5% | -$46.6K |
|
138
Blackstone
BX
$133B
| $10.1M | 0.13% |
94,425
-7,397
| -7% | -$793K |
|
139
Waste Connections
WCN
$46.1B
| $9.96M | 0.13% |
74,134
+1,946
| +3% | +$261K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $9.8M | 0.12% |
171,066
+29,389
| +21% | +$1.68M |
|
141
UDR
UDR
$13B
| $9.53M | 0.12% |
267,151
-24
| -0% | -$856 |
|
142
Suncor Energy
SU
$48.5B
| $9.51M | 0.12% |
276,500
-162,340
| -37% | -$5.58M |
|
143
Cheniere Energy
LNG
$51.8B
| $9.32M | 0.12% |
56,142
-111
| -0.2% | -$18.4K |
|
144
Equity Lifestyle Properties
ELS
$12B
| $9.3M | 0.12% |
146,003
-190
| -0.1% | -$12.1K |
|
145
JB Hunt Transport Services
JBHT
$13.9B
| $9.2M | 0.12% |
48,815
-145
| -0.3% | -$27.3K |
|
146
Celanese
CE
$5.34B
| $9.18M | 0.12% |
73,143
-59
| -0.1% | -$7.41K |
|
147
Voya Financial
VOYA
$7.38B
| $8.93M | 0.11% |
134,403
| – | – |
|
148
Sun Communities
SUI
$16.2B
| $8.88M | 0.11% |
75,046
-53
| -0.1% | -$6.27K |
|
149
Medtronic
MDT
$119B
| $8.82M | 0.11% |
112,596
+2,044
| +2% | +$160K |
|
150
Canadian Pacific Kansas City
CP
$70.3B
| $8.74M | 0.11% |
117,407
| – | – |
|