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 | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.8B
| $7.53M | 0.09% |
168,825
-185,926
| -52% | -$8.29M |
|
|
177
Applied Materials
AMAT
$130B
| $7.49M | 0.09% |
76,949
-257,873
| -77% | -$25.1M |
|
178
United Airlines
UAL
$34.5B
| $7.42M | 0.09% |
196,827
-202
| -0.1% | -$7.62K |
|
179
Southern Copper
SCCO
$83.6B
| $7.37M | 0.09% |
128,225
+200
| +0.2% | +$11.5K |
|
180
Marvell Technology
MRVL
$54.6B
| $7.32M | 0.09% |
197,723
+4,191
| +2% | +$155K |
|
181
Casey's General Stores
CASY
$18.8B
| $7.18M | 0.09% |
31,994
+96
| +0.3% | +$21.5K |
|
182
PNC Financial Services
PNC
$80.5B
| $7.15M | 0.09% |
45,246
+575
| +1% | +$90.8K |
|
183
Norfolk Southern
NSC
$62.3B
| $7.12M | 0.09% |
28,893
+4,045
| +16% | +$997K |
|
184
Travelers Companies
TRV
$62B
| $7M | 0.09% |
37,346
+1,745
| +5% | +$327K |
|
185
Crown Holdings
CCK
$11B
| $6.99M | 0.09% |
84,975
+623
| +0.7% | +$51.2K |
|
186
Veeva Systems
VEEV
$44.7B
| $6.95M | 0.09% |
43,036
+233
| +0.5% | +$37.6K |
|
187
Lamb Weston
LW
$8.08B
| $6.92M | 0.09% |
77,426
+823
| +1% | +$73.5K |
|
188
Toll Brothers
TOL
$14.2B
| $6.89M | 0.09% |
138,011
+466
| +0.3% | +$23.3K |
|
189
Gilead Sciences
GILD
$143B
| $6.83M | 0.08% |
79,538
+6,133
| +8% | +$527K |
|
190
Healthcare Realty
HR
$6.35B
| $6.78M | 0.08% |
351,630
-664
| -0.2% | -$12.8K |
|
191
Alaska Air
ALK
$7.28B
| $6.71M | 0.08% |
156,233
-499
| -0.3% | -$21.4K |
|
192
lululemon athletica
LULU
$19.9B
| $6.65M | 0.08% |
20,761
+95
| +0.5% | +$30.4K |
|
193
Valvoline
VVV
$4.96B
| $6.61M | 0.08% |
202,499
+183
| +0.1% | +$5.98K |
|
194
Teleflex
TFX
$5.78B
| $6.52M | 0.08% |
26,115
+77
| +0.3% | +$19.2K |
|
195
Bunge Global
BG
$16.9B
| $6.46M | 0.08% |
64,737
+254
| +0.4% | +$25.3K |
|
196
RenaissanceRe
RNR
$11.3B
| $6.4M | 0.08% |
34,721
+89
| +0.3% | +$16.4K |
|
197
Northrop Grumman
NOC
$83.2B
| $6.29M | 0.08% |
11,532
+228
| +2% | +$124K |
|
198
Emerson Electric
EMR
$74.6B
| $6.19M | 0.08% |
64,463
+873
| +1% | +$83.9K |
|
199
Post Holdings
POST
$5.88B
| $6.18M | 0.08% |
68,471
+289
| +0.4% | +$26.1K |
|
200
Fifth Third Bancorp
FITB
$30.2B
| $6.05M | 0.07% |
184,479
+2,996
| +2% | +$98.3K |
|