GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+9.64%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.1B
AUM Growth
+$94.8M
(+1.2%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
549
New
44
Increased
294
Reduced
190
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$36.4M |
| 2 |
AT&T
T
|
$28.8M |
| 3 |
Prologis
PLD
|
$21.1M |
| 4 |
Starbucks
SBUX
|
$20.8M |
| 5 |
Intuit
INTU
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$25.8M |
| 2 |
Applied Materials
AMAT
|
$25.1M |
| 3 |
Public Service Enterprise Group
PEG
|
$21.2M |
| 4 |
Microsoft
MSFT
|
$19.1M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$18M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hubbell
HUBB
$23.2B
| $10.3M | 0.13% |
43,769
-18,183
| -29% | -$4.27M |
|
152
Camden Property Trust
CPT
$11.9B
| $10.1M | 0.12% |
90,084
+900
| +1% | +$101K |
|
153
Teradyne
TER
$19.1B
| $9.83M | 0.12% |
112,575
-298
| -0.3% | -$26K |
|
154
Equity Lifestyle Properties
ELS
$12B
| $9.61M | 0.12% |
148,767
+162
| +0.1% | +$10.5K |
|
155
Universal Health Services
UHS
$12.1B
| $9.57M | 0.12% |
67,939
+833
| +1% | +$117K |
|
156
Hormel Foods
HRL
$14.1B
| $9.51M | 0.12% |
208,863
-160,669
| -43% | -$7.32M |
|
157
Cheniere Energy
LNG
$51.8B
| $9.43M | 0.12% |
62,893
-10,979
| -15% | -$1.65M |
|
158
OGE Energy
OGE
$8.89B
| $9.35M | 0.12% |
236,438
+1,414
| +0.6% | +$55.9K |
|
159
Ashland
ASH
$2.51B
| $9.34M | 0.12% |
86,861
+127
| +0.1% | +$13.7K |
|
160
DexCom
DXCM
$31.6B
| $9.2M | 0.11% |
81,239
+76,807
| +1,733% | +$8.7M |
|
161
Targa Resources
TRGP
$34.9B
| $9M | 0.11% |
122,468
+80,397
| +191% | +$5.91M |
|
162
Cigna
CI
$81.5B
| $8.97M | 0.11% |
27,066
+829
| +3% | +$275K |
|
163
American Financial Group
AFG
$11.6B
| $8.86M | 0.11% |
64,531
+471
| +0.7% | +$64.7K |
|
164
Zebra Technologies
ZBRA
$16B
| $8.75M | 0.11% |
34,118
-31
| -0.1% | -$7.95K |
|
165
JB Hunt Transport Services
JBHT
$13.9B
| $8.69M | 0.11% |
49,824
+360
| +0.7% | +$62.8K |
|
166
CubeSmart
CUBE
$9.52B
| $8.66M | 0.11% |
215,134
+2,060
| +1% | +$82.9K |
|
167
Voya Financial
VOYA
$7.38B
| $8.41M | 0.1% |
136,715
-24
| -0% | -$1.48K |
|
168
W.P. Carey
WPC
$14.9B
| $8.39M | 0.1% |
109,574
+117
| +0.1% | +$8.96K |
|
169
PG&E
PCG
$33.2B
| $8.38M | 0.1% |
+515,591
| New | +$8.38M |
|
170
HEICO
HEI
$44.8B
| $8.14M | 0.1% |
52,960
+184
| +0.3% | +$28.3K |
|
171
Restaurant Brands International
QSR
$20.7B
| $8.11M | 0.1% |
125,468
+465
| +0.4% | +$30.1K |
|
172
Cenovus Energy
CVE
$28.7B
| $7.95M | 0.1% |
409,354
+1,307
| +0.3% | +$25.4K |
|
|
173
Public Service Enterprise Group
PEG
$40.5B
| $7.74M | 0.1% |
126,367
-345,382
| -73% | -$21.2M |
|
174
Celanese
CE
$5.34B
| $7.61M | 0.09% |
74,431
+89
| +0.1% | +$9.1K |
|
175
Gartner
IT
$18.6B
| $7.6M | 0.09% |
22,619
-16,347
| -42% | -$5.49M |
|