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 | |
|---|---|---|---|---|---|---|
301
News Corp Class B
NWS
$19.1B
| $4.27M | 0.04% |
299,802
-201
| -0.1% | -$2.86K |
|
302
Harley-Davidson
HOG
$3.77B
| $4.23M | 0.04% |
75,143
-562
| -0.7% | -$31.7K |
|
|
PX
303
DELISTED
Praxair Inc
PX
| $4.22M | 0.04% |
35,332
-295
| -0.8% | -$35.3K |
|
304
Herc Holdings
HRI
$4.59B
| $4.19M | 0.04% |
77,158
-25,727
| -25% | -$1.4M |
|
|
POT
305
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.18M | 0.03% |
134,948
-169
| -0.1% | -$5.23K |
|
306
TransDigm Group
TDG
$72.9B
| $4.05M | 0.03% |
18,020
+16,581
| +1,152% | +$3.73M |
|
307
PPG Industries
PPG
$25.2B
| $3.98M | 0.03% |
34,681
-221
| -0.6% | -$25.4K |
|
308
General Mills
GIS
$26.9B
| $3.96M | 0.03% |
71,046
-1,006
| -1% | -$56.1K |
|
309
Illinois Tool Works
ITW
$77.7B
| $3.92M | 0.03% |
42,749
-1,469
| -3% | -$135K |
|
310
Broadcom
AVGO
$1.58T
| $3.92M | 0.03% |
294,750
+750
| +0.3% | +$9.97K |
|
311
Johnson Controls International
JCI
$70.1B
| $3.84M | 0.03% |
74,033
-1,070
| -1% | -$55.5K |
|
312
State Street
STT
$31.7B
| $3.84M | 0.03% |
49,854
-1,320
| -3% | -$102K |
|
313
Fifth Third Bancorp
FITB
$30.1B
| $3.82M | 0.03% |
183,275
-2,278
| -1% | -$47.4K |
|
314
Chubb
CB
$111B
| $3.81M | 0.03% |
37,503
-994
| -3% | -$101K |
|
315
Alliant Energy
LNT
$16.5B
| $3.6M | 0.03% |
124,858
+115,444
| +1,226% | +$3.33M |
|
316
Bread Financial
BFH
$3.06B
| $3.59M | 0.03% |
15,389
-218
| -1% | -$50.8K |
|
317
News Corp Class A
NWSA
$16.9B
| $3.57M | 0.03% |
244,346
-1,336
| -0.5% | -$19.5K |
|
318
Archer Daniels Midland
ADM
$29.9B
| $3.55M | 0.03% |
73,619
-2,160
| -3% | -$104K |
|
319
Marathon Petroleum
MPC
$55.1B
| $3.43M | 0.03% |
65,644
-1,684
| -3% | -$88.1K |
|
320
Ecolab
ECL
$78.1B
| $3.43M | 0.03% |
30,294
-773
| -2% | -$87.4K |
|
|
PCP
321
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.4M | 0.03% |
17,029
-101
| -0.6% | -$20.2K |
|
322
Best Buy
BBY
$16.3B
| $3.35M | 0.03% |
102,771
-686
| -0.7% | -$22.4K |
|
|
HOT
323
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.33M | 0.03% |
41,094
-652
| -2% | -$52.9K |
|
|
VGR
324
DELISTED
Vector Group Ltd.
VGR
| $3.33M | 0.03% |
255,202
| – | – |
|
325
Becton Dickinson
BDX
$54.9B
| $3.32M | 0.03% |
24,010
-700
| -3% | -$96.7K |
|