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 | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$16.3B
| $3.77M | 0.03% |
101,438
-1,333
| -1% | -$49.5K |
|
302
Alcoa
AA
$8.1B
| $3.74M | 0.03% |
161,196
-1,201
| -0.7% | -$27.9K |
|
303
General Mills
GIS
$26.9B
| $3.72M | 0.03% |
66,332
-4,714
| -7% | -$265K |
|
|
LNKD
304
DELISTED
LinkedIn Corporation
LNKD
| $3.72M | 0.03% |
19,541
-4,546
| -19% | -$864K |
|
|
FLOW
305
DELISTED
SPX FLOW, Inc.
FLOW
| $3.69M | 0.03% |
+107,081
| New | +$3.69M |
|
306
Baidu
BIDU
$37.3B
| $3.68M | 0.03% |
26,784
| – | – |
|
|
APC
307
DELISTED
Anadarko Petroleum
APC
| $3.63M | 0.03% |
60,070
-4,063
| -6% | -$245K |
|
|
PCP
308
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.61M | 0.03% |
15,729
-1,300
| -8% | -$299K |
|
|
CB
309
DELISTED
CHUBB CORPORATION
CB
| $3.56M | 0.03% |
29,004
-3,448
| -11% | -$423K |
|
310
Liberty Global Class C
LBTYK
$4.04B
| $3.54M | 0.03% |
99,270
-7,247
| -7% | -$258K |
|
311
Las Vegas Sands
LVS
$37.1B
| $3.52M | 0.03% |
92,818
+1,582
| +2% | +$60.1K |
|
312
Broadcom
AVGO
$1.58T
| $3.51M | 0.03% |
280,710
-14,040
| -5% | -$176K |
|
|
PX
313
DELISTED
Praxair Inc
PX
| $3.48M | 0.03% |
34,162
-1,170
| -3% | -$119K |
|
|
PARA
314
DELISTED
Paramount Global Class B
PARA
| $3.47M | 0.03% |
87,044
-6,787
| -7% | -$271K |
|
315
Trane Technologies
TT
$92.3B
| $3.43M | 0.03% |
67,590
-4,194
| -6% | -$213K |
|
316
Fifth Third Bancorp
FITB
$30.1B
| $3.34M | 0.03% |
176,434
-6,841
| -4% | -$129K |
|
317
Public Storage
PSA
$51.7B
| $3.25M | 0.03% |
15,358
-899
| -6% | -$190K |
|
|
AIV
318
Aimco
AIV
$1.1B
| $3.23M | 0.03% |
653,903
-8,610
| -1% | -$42.5K |
|
319
Illinois Tool Works
ITW
$77.7B
| $3.15M | 0.03% |
38,320
-4,429
| -10% | -$365K |
|
320
Johnson Controls International
JCI
$70.1B
| $3.14M | 0.03% |
72,401
-1,632
| -2% | -$70.7K |
|
321
State Street
STT
$31.7B
| $3.13M | 0.03% |
46,508
-3,346
| -7% | -$225K |
|
322
Ecolab
ECL
$78.1B
| $3.06M | 0.03% |
27,892
-2,402
| -8% | -$264K |
|
323
Stryker
SYK
$150B
| $3.04M | 0.03% |
32,267
-1,635
| -5% | -$154K |
|
324
Ross Stores
ROST
$49.6B
| $3.01M | 0.03% |
62,034
+10,252
| +20% | +$497K |
|
325
Bread Financial
BFH
$3.06B
| $3M | 0.03% |
14,522
-867
| -6% | -$179K |
|