GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+1.95%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.5B
AUM Growth
-$429M
(-3.6%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
653
New
12
Increased
134
Reduced
466
Closed
13
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$13.3M |
| 2 |
American Electric Power
AEP
|
$12.8M |
| 3 |
Hilton Worldwide
HLT
|
$12.5M |
| 4 |
Digital Realty Trust
DLR
|
$10.2M |
| 5 |
ServiceNow
NOW
|
$9.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
Apple
AAPL
|
$21.1M |
| 3 |
Macy's
M
|
$15.2M |
| 4 |
Autodesk
ADSK
|
$14.2M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$13.5M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.49% |
| 4 | Communication Services | 10.3% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCP
251
DELISTED
Care Capital Properties, Inc.
CCP
| $5.78M | 0.05% |
215,334
-4,008
| -2% | -$108K |
|
252
Herbalife
HLF
$1.02B
| $5.61M | 0.05% |
182,402
+108,702
| +147% | +$3.35M |
|
|
HES
253
DELISTED
Hess
HES
| $5.57M | 0.05% |
105,765
-7,278
| -6% | -$383K |
|
254
Union Pacific
UNP
$131B
| $5.57M | 0.05% |
69,979
-28,656
| -29% | -$2.28M |
|
255
News Corp Class B
NWS
$18.8B
| $5.35M | 0.05% |
403,756
-6,137
| -1% | -$81.3K |
|
256
Rockwell Automation
ROK
$38.2B
| $5.22M | 0.05% |
45,886
-13,615
| -23% | -$1.55M |
|
257
Alaska Air
ALK
$7.28B
| $5.2M | 0.05% |
+63,435
| New | +$5.2M |
|
258
Roper Technologies
ROP
$55.8B
| $5.17M | 0.04% |
28,299
-11,054
| -28% | -$2.02M |
|
259
Simon Property Group
SPG
$59.5B
| $5.07M | 0.04% |
24,425
-10,110
| -29% | -$2.1M |
|
|
VGR
260
DELISTED
Vector Group Ltd.
VGR
| $4.81M | 0.04% |
360,875
+1,096
| +0.3% | +$14.6K |
|
261
Chubb
CB
$111B
| $4.77M | 0.04% |
40,056
+3,705
| +10% | +$441K |
|
262
Hewlett Packard
HPE
$31B
| $4.76M | 0.04% |
462,198
-137,408
| -23% | -$1.42M |
|
263
Hartford Financial Services
HIG
$37B
| $4.76M | 0.04% |
103,180
-15,109
| -13% | -$696K |
|
264
T-Mobile US
TMUS
$284B
| $4.69M | 0.04% |
+122,553
| New | +$4.69M |
|
265
Lockheed Martin
LMT
$108B
| $4.66M | 0.04% |
21,052
-8,483
| -29% | -$1.88M |
|
266
MGM Resorts International
MGM
$9.98B
| $4.6M | 0.04% |
214,371
-173,271
| -45% | -$3.71M |
|
267
Carnival Corp
CCL
$42.8B
| $4.59M | 0.04% |
86,926
-15,572
| -15% | -$822K |
|
268
Thermo Fisher Scientific
TMO
$186B
| $4.47M | 0.04% |
31,548
-13,122
| -29% | -$1.86M |
|
|
AIV
269
Aimco
AIV
$1.11B
| $4.4M | 0.04% |
790,151
+138,230
| +21% | +$770K |
|
270
ResMed
RMD
$40.6B
| $4.38M | 0.04% |
75,736
-27,708
| -27% | -$1.6M |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| $4.33M | 0.04% |
78,669
-6,897
| -8% | -$380K |
|
272
SBA Communications
SBAC
$21.2B
| $4.29M | 0.04% |
42,862
-19,459
| -31% | -$1.95M |
|
273
Canadian Pacific Kansas City
CP
$70.3B
| $4.29M | 0.04% |
161,555
-309,670
| -66% | -$8.22M |
|
274
Timken Company
TKR
$5.42B
| $4.28M | 0.04% |
127,787
-55,132
| -30% | -$1.85M |
|
275
GATX Corp
GATX
$5.97B
| $4.27M | 0.04% |
89,877
-20,593
| -19% | -$978K |
|