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 | |
|---|---|---|---|---|---|---|
276
American Eagle Outfitters
AEO
$3.17B
| $4.69M | 0.04% |
300,039
| – | – |
|
|
TFCFA
277
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.62M | 0.04% |
171,348
-53,589
| -24% | -$1.45M |
|
|
HTS
278
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.62M | 0.04% |
304,638
| – | – |
|
279
Patterson-UTI
PTEN
$2.16B
| $4.61M | 0.04% |
350,924
+121,880
| +53% | +$1.6M |
|
280
Liberty Global Class A
LBTYA
$3.99B
| $4.61M | 0.04% |
122,937
-7,131
| -5% | -$267K |
|
281
NextEra Energy, Inc.
NEE
$144B
| $4.6M | 0.04% |
188,444
-8,588
| -4% | -$209K |
|
|
VRE
282
Veris Residential
VRE
$1.51B
| $4.56M | 0.04% |
241,693
-151
| -0.1% | -$2.85K |
|
283
Blackrock
BLK
$171B
| $4.53M | 0.04% |
15,232
-465
| -3% | -$138K |
|
284
ResMed
RMD
$40.9B
| $4.52M | 0.04% |
88,783
+572
| +0.6% | +$29.1K |
|
285
Delta Air Lines
DAL
$40.3B
| $4.42M | 0.04% |
98,497
-7,511
| -7% | -$337K |
|
286
FedEx
FDX
$53.1B
| $4.4M | 0.04% |
30,566
-2,236
| -7% | -$322K |
|
|
NUAN
287
DELISTED
Nuance Communications, Inc.
NUAN
| $4.35M | 0.04% |
307,135
+99,428
| +48% | +$1.41M |
|
288
Packaging Corp of America
PKG
$19.4B
| $4.35M | 0.04% |
72,287
-405
| -0.6% | -$24.4K |
|
289
American Tower
AMT
$90.7B
| $4.35M | 0.04% |
49,421
-2,119
| -4% | -$186K |
|
290
EOG Resources
EOG
$64.2B
| $4.32M | 0.04% |
59,338
-4,780
| -7% | -$348K |
|
|
CERN
291
DELISTED
Cerner Corp
CERN
| $4.32M | 0.04% |
72,004
-2,194
| -3% | -$132K |
|
292
Prudential Financial
PRU
$37.2B
| $4.31M | 0.04% |
56,596
-2,125
| -4% | -$162K |
|
293
CNX Resources
CNX
$4.1B
| $4.25M | 0.04% |
520,741
-73,279
| -12% | -$598K |
|
294
CarMax
KMX
$9.21B
| $4.15M | 0.04% |
69,893
-2,013
| -3% | -$119K |
|
295
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.11M | 0.04% |
8,829
-227
| -3% | -$106K |
|
296
Harley-Davidson
HOG
$3.77B
| $4M | 0.04% |
72,851
-2,292
| -3% | -$126K |
|
|
VGR
297
DELISTED
Vector Group Ltd.
VGR
| $3.95M | 0.04% |
299,719
+44,517
| +17% | +$587K |
|
298
Yum! Brands
YUM
$41.1B
| $3.92M | 0.03% |
68,137
-4,221
| -6% | -$243K |
|
299
Chubb
CB
$111B
| $3.83M | 0.03% |
37,035
-468
| -1% | -$48.4K |
|
300
Cigna
CI
$80.3B
| $3.81M | 0.03% |
28,198
-2,060
| -7% | -$278K |
|