GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-6.04%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.2B
AUM Growth
-$747M
(-6.2%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
665
New
18
Increased
127
Reduced
449
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$94M |
| 2 |
Kraft Heinz
KHC
|
+$35.2M |
| 3 |
PayPal
PYPL
|
+$30.3M |
| 4 |
AT&T
T
|
+$25.6M |
| 5 |
US Bancorp
USB
|
+$18.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$40.6M |
| 2 |
eBay
EBAY
|
+$25.5M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$21.3M |
| 4 |
Procter & Gamble
PG
|
+$13.2M |
| 5 |
Baxter International
BAX
|
+$12.8M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 15.26% |
| 4 | Industrials | 9.26% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransDigm Group
TDG
$73.9B
| $7.73M | 0.07% |
36,385
+18,365
| +102% | +$3.9M |
|
227
Bunge Global
BG
$16.8B
| $7.73M | 0.07% |
105,433
+16,052
| +18% | +$1.18M |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $7.53M | 0.07% |
85,456
+32,522
| +61% | +$2.87M |
|
229
Costco
COST
$434B
| $7.5M | 0.07% |
51,867
-2,757
| -5% | -$399K |
|
|
GAS
230
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.36M | 0.07% |
120,643
-634
| -0.5% | -$38.7K |
|
231
VF Corp
VFC
$5.95B
| $7.29M | 0.06% |
113,478
+34,169
| +43% | +$2.19M |
|
232
Steel Dynamics
STLD
$19.2B
| $7.2M | 0.06% |
419,070
| – | – |
|
233
MGM Resorts International
MGM
$9.8B
| $7.16M | 0.06% |
387,949
-2,222
| -0.6% | -$41K |
|
234
Accenture
ACN
$157B
| $7.16M | 0.06% |
72,834
-4,238
| -5% | -$416K |
|
235
Alliant Energy
LNT
$16.4B
| $7.15M | 0.06% |
244,332
+119,474
| +96% | +$3.49M |
|
|
CTB
236
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.05M | 0.06% |
178,491
| – | – |
|
237
Valero Energy
VLO
$50.3B
| $7.02M | 0.06% |
116,787
-3,302
| -3% | -$198K |
|
238
Illumina
ILMN
$15.1B
| $6.96M | 0.06% |
40,666
+3,799
| +10% | +$650K |
|
|
WGL
239
DELISTED
Wgl Holdings
WGL
| $6.88M | 0.06% |
119,246
| – | – |
|
240
Restaurant Brands International
QSR
$20.3B
| $6.78M | 0.06% |
188,790
+55,191
| +41% | +$1.98M |
|
241
Welltower
WELL
$113B
| $6.71M | 0.06% |
99,110
-276
| -0.3% | -$18.7K |
|
|
GPOR
242
DELISTED
Gulfport Energy Corp.
GPOR
| $6.69M | 0.06% |
225,531
+23,855
| +12% | +$708K |
|
|
HR
243
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.62M | 0.06% |
266,226
+29,102
| +12% | +$723K |
|
244
Henry Schein
HSIC
$8.2B
| $6.55M | 0.06% |
125,876
-2,445
| -2% | -$127K |
|
|
WDR
245
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.51M | 0.06% |
187,330
-186
| -0.1% | -$6.47K |
|
246
Freeport-McMoran
FCX
$63B
| $6.45M | 0.06% |
665,170
+61,455
| +10% | +$595K |
|
247
Simon Property Group
SPG
$58.6B
| $6.42M | 0.06% |
34,961
-2,053
| -6% | -$377K |
|
248
Associated Banc-Corp
ASB
$4.34B
| $6.4M | 0.06% |
356,043
+59,261
| +20% | +$1.06M |
|
249
Southern Copper
SCCO
$81.1B
| $6.33M | 0.06% |
248,864
+30,081
| +14% | +$765K |
|
250
Lockheed Martin
LMT
$107B
| $6.23M | 0.06% |
30,030
-1,946
| -6% | -$403K |
|