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 | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$107B
| $5.94M | 0.05% |
31,976
-480
| -1% | -$89.2K |
|
252
Danaher
DHR
$139B
| $5.89M | 0.05% |
102,407
-1,978
| -2% | -$114K |
|
253
GATX Corp
GATX
$5.99B
| $5.88M | 0.05% |
110,606
| – | – |
|
254
PNC Financial Services
PNC
$78.9B
| $5.87M | 0.05% |
61,337
-1,520
| -2% | -$145K |
|
255
Liberty Global Class A
LBTYA
$3.94B
| $5.8M | 0.05% |
130,068
| – | – |
|
256
Bank of New York Mellon
BK
$73.9B
| $5.68M | 0.05% |
135,385
-1,825
| -1% | -$76.6K |
|
|
GAS
257
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.65M | 0.05% |
121,277
-324
| -0.3% | -$15.1K |
|
258
EOG Resources
EOG
$64.1B
| $5.61M | 0.05% |
64,118
-1,541
| -2% | -$135K |
|
259
FedEx
FDX
$53.3B
| $5.59M | 0.05% |
32,802
-444
| -1% | -$75.7K |
|
|
DTV
260
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.55M | 0.05% |
59,837
-674
| -1% | -$62.5K |
|
|
HR
261
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.52M | 0.05% |
237,124
+1,540
| +0.7% | +$35.8K |
|
262
General Dynamics
GD
$86.4B
| $5.51M | 0.05% |
38,855
-843
| -2% | -$119K |
|
263
Ashland
ASH
$2.44B
| $5.49M | 0.05% |
+92,056
| New | +$5.49M |
|
264
Blackrock
BLK
$171B
| $5.43M | 0.05% |
15,697
-141
| -0.9% | -$48.8K |
|
265
Sonoco
SON
$4.51B
| $5.41M | 0.05% |
126,232
| – | – |
|
266
Baidu
BIDU
$37.3B
| $5.33M | 0.04% |
26,784
| – | – |
|
267
General Motors
GM
$55.2B
| $5.31M | 0.04% |
159,420
-1,267
| -0.8% | -$42.2K |
|
|
PARA
268
DELISTED
Paramount Global Class B
PARA
| $5.21M | 0.04% |
93,831
-1,593
| -2% | -$88.4K |
|
269
VF Corp
VFC
$5.95B
| $5.21M | 0.04% |
79,309
-1,328
| -2% | -$87.2K |
|
270
American Eagle Outfitters
AEO
$3.12B
| $5.17M | 0.04% |
300,039
+210,851
| +236% | +$3.63M |
|
271
Prudential Financial
PRU
$37.1B
| $5.14M | 0.04% |
58,721
-635
| -1% | -$55.6K |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $5.12M | 0.04% |
74,198
-746
| -1% | -$51.5K |
|
273
Restaurant Brands International
QSR
$20.3B
| $5.11M | 0.04% |
133,599
+61,841
| +86% | +$2.36M |
|
274
Hartford Financial Services
HIG
$36.8B
| $5.1M | 0.04% |
122,758
-1,744
| -1% | -$72.5K |
|
275
Church & Dwight Co
CHD
$23.1B
| $5.06M | 0.04% |
124,718
+117,370
| +1,597% | +$4.76M |
|