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 | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$55.9B
| $6.2M | 0.06% |
39,547
-679
| -2% | -$106K |
|
252
Rockwell Automation
ROK
$38.6B
| $6.07M | 0.05% |
59,855
-1,205
| -2% | -$122K |
|
|
FTR
253
DELISTED
Frontier Communications Corp.
FTR
| $5.95M | 0.05% |
83,553
+24
| +0% | +$1.71K |
|
254
MetLife
MET
$52.7B
| $5.94M | 0.05% |
141,394
-11,581
| -8% | -$487K |
|
|
HES
255
DELISTED
Hess
HES
| $5.69M | 0.05% |
113,710
+44,158
| +63% | +$2.21M |
|
|
ADT
256
DELISTED
ADT CORP
ADT
| $5.58M | 0.05% |
186,702
-1,369
| -0.7% | -$40.9K |
|
257
Hartford Financial Services
HIG
$36.8B
| $5.48M | 0.05% |
119,658
-3,100
| -3% | -$142K |
|
258
Thermo Fisher Scientific
TMO
$182B
| $5.47M | 0.05% |
44,724
-2,173
| -5% | -$266K |
|
259
Corpay
CPAY
$22.1B
| $5.43M | 0.05% |
39,444
+11,146
| +39% | +$1.53M |
|
260
Danaher
DHR
$139B
| $5.42M | 0.05% |
94,711
-7,696
| -8% | -$441K |
|
261
Kinder Morgan
KMI
$59.2B
| $5.32M | 0.05% |
192,113
-1,322
| -0.7% | -$36.6K |
|
262
PNC Financial Services
PNC
$78.9B
| $5.13M | 0.05% |
57,470
-3,867
| -6% | -$345K |
|
263
Herc Holdings
HRI
$4.44B
| $5.1M | 0.05% |
101,686
+24,528
| +32% | +$1.23M |
|
264
Carnival Corp
CCL
$42.8B
| $5.09M | 0.05% |
102,437
+10,265
| +11% | +$510K |
|
265
McKesson
MCK
$87.8B
| $5.07M | 0.05% |
27,404
-1,775
| -6% | -$328K |
|
266
Bank of New York Mellon
BK
$73.9B
| $5.06M | 0.05% |
129,280
-6,105
| -5% | -$239K |
|
267
CubeSmart
CUBE
$9.29B
| $5.04M | 0.04% |
185,124
| – | – |
|
268
Timken Company
TKR
$5.3B
| $5.03M | 0.04% |
183,086
-236
| -0.1% | -$6.49K |
|
269
General Dynamics
GD
$86.4B
| $4.93M | 0.04% |
35,710
-3,145
| -8% | -$434K |
|
270
GATX Corp
GATX
$5.99B
| $4.88M | 0.04% |
110,606
| – | – |
|
271
Dominion Energy
D
$50.2B
| $4.82M | 0.04% |
68,540
-1,580
| -2% | -$111K |
|
272
Sonoco
SON
$4.51B
| $4.79M | 0.04% |
126,915
+683
| +0.5% | +$25.8K |
|
273
General Motors
GM
$55.2B
| $4.74M | 0.04% |
157,940
-1,480
| -0.9% | -$44.4K |
|
274
Capital One
COF
$142B
| $4.69M | 0.04% |
64,725
-3,153
| -5% | -$229K |
|
275
News Corp Class B
NWS
$18.3B
| $4.69M | 0.04% |
365,879
+66,077
| +22% | +$847K |
|