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 | |
|---|---|---|---|---|---|---|
201
W.R. Berkley
WRB
$27.3B
| $5.32M | 0.07% |
125,804
-28
| -0% | -$1.19K |
|
202
Marathon Petroleum
MPC
$54.8B
| $5.29M | 0.07% |
34,934
-788
| -2% | -$119K |
|
203
Norfolk Southern
NSC
$62.3B
| $5.26M | 0.07% |
26,698
-370
| -1% | -$72.9K |
|
204
Nutrien
NTR
$27.4B
| $5.25M | 0.07% |
84,973
+52,512
| +162% | +$3.24M |
|
205
CME Group
CME
$94.4B
| $5.08M | 0.06% |
25,377
-205
| -0.8% | -$41K |
|
206
Hartford Financial Services
HIG
$37B
| $5.08M | 0.06% |
71,579
-20,508
| -22% | -$1.45M |
|
207
TransUnion
TRU
$17.5B
| $5.04M | 0.06% |
70,162
+1,476
| +2% | +$106K |
|
208
Micron Technology
MU
$147B
| $4.98M | 0.06% |
73,220
-568
| -0.8% | -$38.6K |
|
209
Keurig Dr Pepper
KDP
$38.9B
| $4.83M | 0.06% |
153,070
+5,528
| +4% | +$175K |
|
210
NNN REIT
NNN
$8.18B
| $4.68M | 0.06% |
132,387
| – | – |
|
211
ON Semiconductor
ON
$20.1B
| $4.56M | 0.06% |
49,109
+1,042
| +2% | +$96.9K |
|
212
The Mosaic Company
MOS
$10.3B
| $4.52M | 0.06% |
127,068
-164
| -0.1% | -$5.84K |
|
213
Weyerhaeuser
WY
$18.9B
| $4.52M | 0.06% |
147,447
-29
| -0% | -$889 |
|
214
Cenovus Energy
CVE
$28.7B
| $4.5M | 0.06% |
216,275
-145,796
| -40% | -$3.04M |
|
215
Northrop Grumman
NOC
$83.2B
| $4.44M | 0.06% |
10,082
-6
| -0.1% | -$2.64K |
|
216
Idexx Laboratories
IDXX
$51.4B
| $4.39M | 0.06% |
10,037
-58
| -0.6% | -$25.4K |
|
217
Dell
DELL
$84.4B
| $4.34M | 0.05% |
62,957
-9,752
| -13% | -$672K |
|
|
VMW
218
DELISTED
VMware, Inc
VMW
| $4.3M | 0.05% |
25,846
-4,567
| -15% | -$760K |
|
219
Fidelity National Financial
FNF
$16.5B
| $4.23M | 0.05% |
102,475
-389
| -0.4% | -$16.1K |
|
|
SGEN
220
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.16M | 0.05% |
19,595
+631
| +3% | +$134K |
|
221
Autodesk
ADSK
$69.5B
| $4.15M | 0.05% |
20,077
-40
| -0.2% | -$8.28K |
|
|
HES
222
DELISTED
Hess
HES
| $4.11M | 0.05% |
26,836
-19
| -0.1% | -$2.91K |
|
223
Service Corp International
SCI
$10.9B
| $4.08M | 0.05% |
71,341
+1,621
| +2% | +$92.6K |
|
224
Waters Corp
WAT
$18.2B
| $4.03M | 0.05% |
14,687
-6,020
| -29% | -$1.65M |
|
225
EPAM Systems
EPAM
$9.44B
| $3.96M | 0.05% |
15,490
-18
| -0.1% | -$4.6K |
|