GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.39%
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
-$387M
(-3.3%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
657
New
6
Increased
131
Reduced
455
Closed
14
Top Buys
| 1 |
Johnson Controls International
JCI
|
$24.9M |
| 2 |
Digital Realty Trust
DLR
|
$9.65M |
| 3 |
Huntington Bancshares
HBAN
|
$8.95M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.8M |
| 5 |
Fortune Brands Innovations
FBIN
|
$6.76M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$41.7M |
| 2 |
Procter & Gamble
PG
|
$30.9M |
| 3 |
Apple
AAPL
|
$30.1M |
| 4 |
Walmart
WMT
|
$25.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
176
DELISTED
Liberty Property Trust
LPT
| $14.8M | 0.13% |
367,442
-465
| -0.1% | -$18.8K |
|
177
Annaly Capital Management
NLY
$14.2B
| $14.7M | 0.13% |
351,144
-57,226
| -14% | -$2.4M |
|
|
XL
178
DELISTED
XL Group Ltd.
XL
| $14.4M | 0.13% |
426,815
-565
| -0.1% | -$19K |
|
179
Quest Diagnostics
DGX
$20.5B
| $14.1M | 0.13% |
166,934
-51,446
| -24% | -$4.35M |
|
|
WRK
180
DELISTED
WestRock Company
WRK
| $13.6M | 0.12% |
281,327
+26
| +0% | +$1.26K |
|
181
AGNC Investment
AGNC
$10.8B
| $13.1M | 0.12% |
671,033
-64,390
| -9% | -$1.26M |
|
|
LM
182
DELISTED
Legg Mason, Inc.
LM
| $13M | 0.12% |
389,545
-4,013
| -1% | -$134K |
|
183
Leggett & Platt
LEG
$1.35B
| $12.9M | 0.11% |
282,945
-80,818
| -22% | -$3.68M |
|
|
HR
184
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.4M | 0.11% |
365,507
-848
| -0.2% | -$28.9K |
|
185
Verisk Analytics
VRSK
$37.8B
| $12.3M | 0.11% |
151,580
-88,330
| -37% | -$7.18M |
|
186
Steel Dynamics
STLD
$19.8B
| $12.3M | 0.11% |
492,058
-9,252
| -2% | -$231K |
|
187
Pentair
PNR
$18.1B
| $12.1M | 0.11% |
281,454
+4,534
| +2% | +$196K |
|
|
EV
188
DELISTED
Eaton Vance Corp.
EV
| $11.9M | 0.11% |
305,196
-28,000
| -8% | -$1.09M |
|
189
OGE Energy
OGE
$8.89B
| $11.7M | 0.1% |
371,423
-84
| -0% | -$2.66K |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $11.7M | 0.1% |
126,516
-22,789
| -15% | -$2.11M |
|
191
Broadridge
BR
$29.4B
| $11.7M | 0.1% |
172,240
-26
| -0% | -$1.76K |
|
192
Mattel
MAT
$6.06B
| $11.3M | 0.1% |
372,816
-35,586
| -9% | -$1.08M |
|
193
Church & Dwight Co
CHD
$23.3B
| $11.2M | 0.1% |
233,494
-77,508
| -25% | -$3.71M |
|
194
Western Union
WU
$2.86B
| $11M | 0.1% |
526,475
-464
| -0.1% | -$9.66K |
|
195
Broadcom
AVGO
$1.58T
| $10.9M | 0.1% |
631,030
-520
| -0.1% | -$8.97K |
|
196
Southern Copper
SCCO
$83.6B
| $10.9M | 0.1% |
434,430
+88,057
| +25% | +$2.21M |
|
197
Hilton Worldwide
HLT
$64B
| $10.8M | 0.1% |
157,070
-126,797
| -45% | -$8.72M |
|
198
Capri Holdings
CPRI
$2.53B
| $10.8M | 0.1% |
230,081
-69,362
| -23% | -$3.25M |
|
|
DNB
199
DELISTED
Dun & Bradstreet
DNB
| $10.8M | 0.1% |
78,734
-7,322
| -9% | -$1M |
|
200
Regency Centers
REG
$13.4B
| $10.7M | 0.09% |
137,631
+69,919
| +103% | +$5.42M |
|