GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+6.49%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.9B
AUM Growth
+$220M
(+2.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
655
New
9
Increased
78
Reduced
502
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.3M |
| 2 |
Regency Centers
REG
|
$10.8M |
| 3 |
Duke Energy
DUK
|
$6.18M |
| 4 |
Huntington Bancshares
HBAN
|
$6.14M |
| 5 |
Park Hotels & Resorts
PK
|
$5.42M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$26.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$20.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$20M |
| 4 |
Apple
AAPL
|
$16.4M |
| 5 |
Bank of America
BAC
|
$15.8M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$31B
| $5.71M | 0.05% |
414,458
-20,593
| -5% | -$284K |
|
252
Nike
NKE
$109B
| $5.68M | 0.05% |
101,931
-10,015
| -9% | -$558K |
|
253
Tesla
TSLA
$1.13T
| $5.6M | 0.05% |
301,890
-145,785
| -33% | -$2.7M |
|
254
Henry Schein
HSIC
$8.42B
| $5.55M | 0.05% |
83,214
-1,915
| -2% | -$128K |
|
255
Lam Research
LRCX
$130B
| $5.52M | 0.05% |
430,350
+1,830
| +0.4% | +$23.5K |
|
256
Adient
ADNT
$2B
| $5.5M | 0.05% |
75,618
+23,280
| +44% | +$1.69M |
|
257
Valero Energy
VLO
$48.7B
| $5.45M | 0.05% |
82,183
-11,811
| -13% | -$783K |
|
|
258
Park Hotels & Resorts
PK
$2.4B
| $5.42M | 0.05% |
+211,197
| New | +$5.42M |
|
259
American Eagle Outfitters
AEO
$3.26B
| $5.41M | 0.05% |
385,666
+231,550
| +150% | +$3.25M |
|
260
Accenture
ACN
$159B
| $5.35M | 0.05% |
44,634
-4,377
| -9% | -$525K |
|
261
Rockwell Automation
ROK
$38.2B
| $5.31M | 0.05% |
34,078
-4,784
| -12% | -$745K |
|
262
Costco
COST
$427B
| $5.3M | 0.05% |
31,608
-2,967
| -9% | -$498K |
|
|
PARA
263
DELISTED
Paramount Global Class B
PARA
| $5.3M | 0.05% |
76,340
-4,782
| -6% | -$332K |
|
264
JetBlue
JBLU
$1.85B
| $5.21M | 0.05% |
252,703
+33,274
| +15% | +$686K |
|
|
DCT
265
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.21M | 0.05% |
108,227
| – | – |
|
|
SHPG
266
DELISTED
Shire pic
SHPG
| $5.19M | 0.05% |
29,806
+4,488
| +18% | +$782K |
|
267
HP
HPQ
$27.4B
| $5.05M | 0.05% |
282,684
-12,842
| -4% | -$230K |
|
268
lululemon athletica
LULU
$20.1B
| $5.01M | 0.05% |
96,552
| – | – |
|
|
CCP
269
DELISTED
Care Capital Properties, Inc.
CCP
| $5.01M | 0.05% |
186,315
| – | – |
|
270
Herbalife
HLF
$1.02B
| $4.88M | 0.04% |
167,840
+45,436
| +37% | +$1.32M |
|
271
Lockheed Martin
LMT
$108B
| $4.81M | 0.04% |
17,989
-1,503
| -8% | -$402K |
|
272
Carnival Corp
CCL
$42.8B
| $4.77M | 0.04% |
80,913
-3,777
| -4% | -$223K |
|
273
Charter Communications
CHTR
$35.7B
| $4.74M | 0.04% |
14,491
-1,557
| -10% | -$510K |
|
274
Chubb
CB
$111B
| $4.74M | 0.04% |
34,796
-3,371
| -9% | -$459K |
|
275
Hartford Financial Services
HIG
$37B
| $4.73M | 0.04% |
98,367
-3,317
| -3% | -$159K |
|