GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+0.24%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12B
AUM Growth
-$61M
(-0.51%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
655
New
13
Increased
94
Reduced
471
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.7M |
| 2 |
WEC Energy
WEC
|
+$9.16M |
| 3 |
Verisk Analytics
VRSK
|
+$8.81M |
| 4 |
Bunge Global
BG
|
+$7.85M |
| 5 |
Autoliv
ALV
|
+$7.24M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$18.4M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$12.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$12M |
| 4 |
CSX Corp
CSX
|
+$9.52M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$7.38M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Financials | 15.68% |
| 3 | Technology | 15.65% |
| 4 | Industrials | 9.5% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$15.1B
| $7.83M | 0.07% |
36,867
+1,439
| +4% | +$306K |
|
227
MetLife
MET
$52.7B
| $7.63M | 0.06% |
152,975
-3,839
| -2% | -$192K |
|
228
Rockwell Automation
ROK
$38.6B
| $7.61M | 0.06% |
61,060
-187
| -0.3% | -$23.3K |
|
229
Valero Energy
VLO
$50.3B
| $7.52M | 0.06% |
120,089
-1,654
| -1% | -$104K |
|
230
Accenture
ACN
$157B
| $7.46M | 0.06% |
77,072
-987
| -1% | -$95.5K |
|
231
Kinder Morgan
KMI
$59.2B
| $7.43M | 0.06% |
193,435
-2,725
| -1% | -$105K |
|
232
Costco
COST
$434B
| $7.38M | 0.06% |
54,624
-539
| -1% | -$72.8K |
|
|
TFCFA
233
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.32M | 0.06% |
224,937
-4,625
| -2% | -$151K |
|
|
234
Autoliv
ALV
$9.66B
| $7.24M | 0.06% |
+86,085
| New | +$7.24M |
|
235
Henry Schein
HSIC
$8.2B
| $7.15M | 0.06% |
128,321
+85,073
| +197% | +$4.74M |
|
236
MGM Resorts International
MGM
$9.8B
| $7.12M | 0.06% |
390,171
-136,650
| -26% | -$2.49M |
|
237
Roper Technologies
ROP
$55.9B
| $6.94M | 0.06% |
40,226
-329
| -0.8% | -$56.7K |
|
238
Timken Company
TKR
$5.3B
| $6.7M | 0.06% |
183,322
| – | – |
|
239
McKesson
MCK
$87.8B
| $6.56M | 0.05% |
29,179
-245
| -0.8% | -$55.1K |
|
240
Welltower
WELL
$113B
| $6.52M | 0.05% |
99,386
+442
| +0.4% | +$29K |
|
|
WGL
241
DELISTED
Wgl Holdings
WGL
| $6.47M | 0.05% |
119,246
| – | – |
|
242
Simon Property Group
SPG
$58.6B
| $6.4M | 0.05% |
37,014
-838
| -2% | -$145K |
|
243
Avis
CAR
$5.56B
| $6.39M | 0.05% |
145,065
| – | – |
|
|
ADT
244
DELISTED
ADT CORP
ADT
| $6.31M | 0.05% |
188,071
-625
| -0.3% | -$21K |
|
|
FTR
245
DELISTED
Frontier Communications Corp.
FTR
| $6.2M | 0.05% |
83,529
+447
| +0.5% | +$33.2K |
|
246
Southern Copper
SCCO
$81.1B
| $6.13M | 0.05% |
218,783
-226
| -0.1% | -$6.33K |
|
247
Thermo Fisher Scientific
TMO
$182B
| $6.09M | 0.05% |
46,897
-799
| -2% | -$104K |
|
|
CTB
248
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.04M | 0.05% |
178,491
-28,129
| -14% | -$952K |
|
249
Associated Banc-Corp
ASB
$4.34B
| $6.02M | 0.05% |
296,782
| – | – |
|
250
Capital One
COF
$142B
| $5.97M | 0.05% |
67,878
-1,017
| -1% | -$89.5K |
|