GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+5.11%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.8B
AUM Growth
+$473M
(+3.8%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
679
New
17
Increased
442
Reduced
159
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$8.79M |
| 2 |
Valero Energy
VLO
|
$8.59M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$8.27M |
| 4 |
American Airlines Group
AAL
|
$6.78M |
| 5 |
Cheniere Energy
LNG
|
$6.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.4M |
| 2 |
Apple
AAPL
|
$13.2M |
| 3 |
Home Depot
HD
|
$12M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.65% |
| 4 | Energy | 10.67% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $6.63M | 0.05% |
67,041
+2,526
| +4% | +$250K |
|
252
Capital One
COF
$142B
| $6.46M | 0.05% |
78,218
+9,096
| +13% | +$751K |
|
|
253
Cheniere Energy
LNG
$51.8B
| $6.43M | 0.05% |
+89,718
| New | +$6.43M |
|
254
Simon Property Group
SPG
$59.5B
| $6.43M | 0.05% |
38,638
+3,101
| +9% | +$516K |
|
255
Harley-Davidson
HOG
$3.67B
| $6.41M | 0.05% |
91,785
+3,037
| +3% | +$212K |
|
256
Costco
COST
$427B
| $6.39M | 0.05% |
55,467
+9,056
| +20% | +$1.04M |
|
|
AVP
257
DELISTED
Avon Products, Inc.
AVP
| $6.39M | 0.05% |
437,230
-183,304
| -30% | -$2.68M |
|
258
HF Sinclair
DINO
$9.56B
| $6.35M | 0.05% |
145,253
+290
| +0.2% | +$12.7K |
|
259
Accenture
ACN
$159B
| $6.33M | 0.05% |
78,306
+12,400
| +19% | +$1M |
|
260
Bank of New York Mellon
BK
$73.1B
| $6.33M | 0.05% |
168,838
+20,536
| +14% | +$770K |
|
261
GSK
GSK
$81.5B
| $6.32M | 0.05% |
94,599
-39,744
| -30% | -$2.66M |
|
262
Graco
GGG
$14.2B
| $6.27M | 0.05% |
240,888
| – | – |
|
263
McKesson
MCK
$85.5B
| $6.22M | 0.05% |
33,379
+4,852
| +17% | +$904K |
|
|
CTB
264
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.2M | 0.05% |
206,608
+350
| +0.2% | +$10.5K |
|
265
Sonoco
SON
$4.56B
| $6.18M | 0.05% |
140,562
-40,795
| -22% | -$1.79M |
|
266
Welltower
WELL
$112B
| $6.08M | 0.05% |
97,056
+7,060
| +8% | +$442K |
|
267
General Motors
GM
$55.5B
| $6.06M | 0.05% |
166,796
+24,859
| +18% | +$902K |
|
268
Thermo Fisher Scientific
TMO
$186B
| $6.02M | 0.05% |
51,025
+7,446
| +17% | +$879K |
|
269
Roper Technologies
ROP
$55.8B
| $5.99M | 0.05% |
41,042
-3,324
| -7% | -$485K |
|
270
Polaris
PII
$3.33B
| $5.92M | 0.05% |
45,429
| – | – |
|
|
WGL
271
DELISTED
Wgl Holdings
WGL
| $5.89M | 0.05% |
136,676
+38
| +0% | +$1.64K |
|
272
Norfolk Southern
NSC
$62.3B
| $5.87M | 0.05% |
56,959
+6,270
| +12% | +$646K |
|
273
ONE Gas
OGS
$4.56B
| $5.8M | 0.05% |
153,524
+197
| +0.1% | +$7.44K |
|
274
Southern Company
SO
$101B
| $5.63M | 0.04% |
124,018
+15,115
| +14% | +$686K |
|
275
Quest Diagnostics
DGX
$20.5B
| $5.59M | 0.04% |
95,168
+2,130
| +2% | +$125K |
|