GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.39%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.3B
AUM Growth
-$387M
(-3.3%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
657
New
6
Increased
131
Reduced
455
Closed
14
Top Buys
| 1 |
Johnson Controls International
JCI
|
$24.9M |
| 2 |
Digital Realty Trust
DLR
|
$9.65M |
| 3 |
Huntington Bancshares
HBAN
|
$8.95M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.8M |
| 5 |
Fortune Brands Innovations
FBIN
|
$6.76M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$41.7M |
| 2 |
Procter & Gamble
PG
|
$30.9M |
| 3 |
Apple
AAPL
|
$30.1M |
| 4 |
Walmart
WMT
|
$25.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.7B
| $3.69M | 0.03% |
21,100
-433
| -2% | -$75.6K |
|
302
Marriott International Class A Common Stock
MAR
$71.9B
| $3.68M | 0.03% |
54,700
+35,336
| +182% | +$2.38M |
|
303
Restaurant Brands International
QSR
$20.7B
| $3.58M | 0.03% |
80,340
| – | – |
|
304
General Motors
GM
$55.5B
| $3.58M | 0.03% |
112,531
-3,681
| -3% | -$117K |
|
305
Akamai
AKAM
$11.3B
| $3.53M | 0.03% |
66,548
-750
| -1% | -$39.7K |
|
306
Bank of New York Mellon
BK
$73.1B
| $3.53M | 0.03% |
88,389
-2,383
| -3% | -$95K |
|
307
Dominion Energy
D
$49.7B
| $3.51M | 0.03% |
47,227
-127
| -0.3% | -$9.43K |
|
308
Dollar Tree
DLTR
$20.6B
| $3.4M | 0.03% |
43,046
-74
| -0.2% | -$5.84K |
|
|
VGR
309
DELISTED
Vector Group Ltd.
VGR
| $3.37M | 0.03% |
255,232
-105,332
| -29% | -$1.39M |
|
310
PNC Financial Services
PNC
$80.5B
| $3.37M | 0.03% |
37,352
-394
| -1% | -$35.5K |
|
311
Harley-Davidson
HOG
$3.67B
| $3.36M | 0.03% |
63,904
-80
| -0.1% | -$4.21K |
|
312
Prudential Financial
PRU
$37.2B
| $3.36M | 0.03% |
41,108
-1,171
| -3% | -$95.6K |
|
313
Capital One
COF
$142B
| $3.31M | 0.03% |
46,028
-621
| -1% | -$44.6K |
|
314
M&T Bank
MTB
$31.2B
| $3.3M | 0.03% |
28,384
-131
| -0.5% | -$15.2K |
|
315
CarMax
KMX
$9.11B
| $3.27M | 0.03% |
61,311
+21
| +0% | +$1.12K |
|
316
Old National Bancorp
ONB
$8.94B
| $3.24M | 0.03% |
230,608
+1,470
| +0.6% | +$20.7K |
|
317
Danaher
DHR
$143B
| $3.23M | 0.03% |
46,415
-15,229
| -25% | -$1.06M |
|
318
McKesson
MCK
$85.5B
| $3.21M | 0.03% |
19,253
-379
| -2% | -$63.2K |
|
|
WDR
319
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.16M | 0.03% |
174,053
+667
| +0.4% | +$12.1K |
|
320
Newmont
NEM
$83.7B
| $3.16M | 0.03% |
80,315
-339
| -0.4% | -$13.3K |
|
321
Alcoa
AA
$8.24B
| $3.13M | 0.03% |
128,414
-12,353
| -9% | -$301K |
|
322
Hawaiian Electric Industries
HE
$2.12B
| $3.13M | 0.03% |
104,757
-92
| -0.1% | -$2.75K |
|
323
Kinder Morgan
KMI
$59.1B
| $3.11M | 0.03% |
134,586
-1,180
| -0.9% | -$27.3K |
|
324
Under Armour Class C
UA
$2.13B
| $3.1M | 0.03% |
91,401
-71,266
| -44% | -$2.41M |
|
325
Illinois Tool Works
ITW
$77.6B
| $3.03M | 0.03% |
25,265
-272
| -1% | -$32.6K |
|