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 | |
|---|---|---|---|---|---|---|
|
APC
276
DELISTED
Anadarko Petroleum
APC
| $5.01M | 0.04% |
64,133
-1,368
| -2% | -$107K |
|
|
LNKD
277
DELISTED
LinkedIn Corporation
LNKD
| $4.98M | 0.04% |
24,087
| – | – |
|
278
ResMed
RMD
$40.9B
| $4.97M | 0.04% |
+88,211
| New | +$4.97M |
|
|
HTS
279
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.97M | 0.04% |
304,638
| – | – |
|
280
Cigna
CI
$80.3B
| $4.9M | 0.04% |
30,258
-794
| -3% | -$129K |
|
281
Trane Technologies
TT
$92.3B
| $4.84M | 0.04% |
71,784
+55
| +0.1% | +$3.71K |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $4.83M | 0.04% |
+52,934
| New | +$4.83M |
|
283
NextEra Energy, Inc.
NEE
$144B
| $4.83M | 0.04% |
197,032
-3,112
| -2% | -$76.3K |
|
284
American Tower
AMT
$90.7B
| $4.81M | 0.04% |
51,540
+723
| +1% | +$67.4K |
|
285
Las Vegas Sands
LVS
$36.9B
| $4.8M | 0.04% |
91,236
-143
| -0.2% | -$7.52K |
|
286
CarMax
KMX
$9.21B
| $4.76M | 0.04% |
71,906
-883
| -1% | -$58.5K |
|
287
Dominion Energy
D
$49.5B
| $4.69M | 0.04% |
70,120
-1,364
| -2% | -$91.2K |
|
288
Yum! Brands
YUM
$41.1B
| $4.69M | 0.04% |
72,358
-966
| -1% | -$62.6K |
|
|
HES
289
DELISTED
Hess
HES
| $4.65M | 0.04% |
69,552
-1,199
| -2% | -$80.2K |
|
290
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.62M | 0.04% |
9,056
-181
| -2% | -$92.3K |
|
291
Williams Companies
WMB
$69.4B
| $4.59M | 0.04% |
79,996
-1,743
| -2% | -$100K |
|
292
Carnival Corp
CCL
$42.8B
| $4.55M | 0.04% |
92,172
-1,175
| -1% | -$58K |
|
293
Packaging Corp of America
PKG
$19.4B
| $4.54M | 0.04% |
72,692
+197
| +0.3% | +$12.3K |
|
|
VRE
294
Veris Residential
VRE
$1.51B
| $4.46M | 0.04% |
241,844
-151,903
| -39% | -$2.8M |
|
295
Corpay
CPAY
$22B
| $4.42M | 0.04% |
+28,298
| New | +$4.42M |
|
296
Liberty Global Class C
LBTYK
$4.04B
| $4.36M | 0.04% |
106,517
-126
| -0.1% | -$5.16K |
|
297
Delta Air Lines
DAL
$40.3B
| $4.36M | 0.04% |
106,008
+4,341
| +4% | +$178K |
|
298
Alcoa
AA
$8.3B
| $4.35M | 0.04% |
162,397
-4,968
| -3% | -$133K |
|
299
Patterson-UTI
PTEN
$2.16B
| $4.31M | 0.04% |
229,044
-158,084
| -41% | -$2.97M |
|
300
CubeSmart
CUBE
$9.38B
| $4.29M | 0.04% |
185,124
| – | – |
|