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 | |
|---|---|---|---|---|---|---|
|
HES
276
DELISTED
Hess
HES
| $4.58M | 0.04% |
94,969
-5,610
| -6% | -$270K |
|
277
Palo Alto Networks
PANW
$130B
| $4.54M | 0.04% |
241,692
-966
| -0.4% | -$18.1K |
|
278
Restaurant Brands International
QSR
$20.7B
| $4.48M | 0.04% |
80,364
-91
| -0.1% | -$5.07K |
|
279
Avis
CAR
$5.5B
| $4.43M | 0.04% |
149,731
-1,342
| -0.9% | -$39.7K |
|
280
Weyerhaeuser
WY
$18.9B
| $4.38M | 0.04% |
129,022
-5,362
| -4% | -$182K |
|
281
Trane Technologies
TT
$92.1B
| $4.38M | 0.04% |
53,800
-1,820
| -3% | -$148K |
|
282
Olin
OLN
$2.9B
| $4.19M | 0.04% |
127,426
-45,645
| -26% | -$1.5M |
|
283
M&T Bank
MTB
$31.2B
| $4.18M | 0.04% |
27,041
-1,196
| -4% | -$185K |
|
|
AIV
284
Aimco
AIV
$1.11B
| $4.18M | 0.04% |
707,231
-30,643
| -4% | -$181K |
|
|
TUP
285
DELISTED
Tupperware Brands Corporation
TUP
| $4.17M | 0.04% |
66,410
| – | – |
|
286
Las Vegas Sands
LVS
$36.9B
| $4.14M | 0.04% |
72,488
+24,998
| +53% | +$1.43M |
|
287
Thermo Fisher Scientific
TMO
$186B
| $4.12M | 0.04% |
26,849
-2,839
| -10% | -$436K |
|
|
AMTD
288
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.12M | 0.04% |
106,037
-91,076
| -46% | -$3.54M |
|
289
Autodesk
ADSK
$69.5B
| $4.04M | 0.04% |
46,709
-1,370
| -3% | -$118K |
|
290
Ross Stores
ROST
$49.4B
| $4.02M | 0.04% |
61,093
-2,992
| -5% | -$197K |
|
|
WDR
291
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.93M | 0.04% |
231,185
+51,469
| +29% | +$875K |
|
292
PNC Financial Services
PNC
$80.5B
| $3.93M | 0.04% |
32,654
-3,746
| -10% | -$450K |
|
293
Roper Technologies
ROP
$55.8B
| $3.92M | 0.04% |
18,979
-768
| -4% | -$159K |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $3.91M | 0.04% |
66,434
-2,264
| -3% | -$133K |
|
295
MetLife
MET
$52.9B
| $3.89M | 0.04% |
82,625
-9,525
| -10% | -$448K |
|
296
Ally Financial
ALLY
$12.7B
| $3.84M | 0.04% |
188,933
+45,486
| +32% | +$925K |
|
297
Hawaiian Electric Industries
HE
$2.12B
| $3.79M | 0.03% |
113,664
-109
| -0.1% | -$3.63K |
|
298
General Dynamics
GD
$86.8B
| $3.76M | 0.03% |
20,067
-3,609
| -15% | -$676K |
|
299
Prudential Financial
PRU
$37.2B
| $3.76M | 0.03% |
35,212
-3,590
| -9% | -$383K |
|
300
Baidu
BIDU
$35.1B
| $3.73M | 0.03% |
21,643
| – | – |
|