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 | |
|---|---|---|---|---|---|---|
301
News Corp Class B
NWS
$18.8B
| $3.73M | 0.03% |
276,460
-28,850
| -9% | -$389K |
|
|
BIVV
302
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.73M | 0.03% |
+68,527
| New | +$3.73M |
|
303
EOG Resources
EOG
$64.4B
| $3.72M | 0.03% |
38,167
-2,038
| -5% | -$199K |
|
|
YHOO
304
DELISTED
Yahoo Inc
YHOO
| $3.72M | 0.03% |
80,201
-431,327
| -84% | -$20M |
|
305
Simon Property Group
SPG
$59.5B
| $3.7M | 0.03% |
21,484
-2,076
| -9% | -$357K |
|
306
Masco
MAS
$15.9B
| $3.69M | 0.03% |
108,686
-2,706
| -2% | -$92K |
|
307
American Tower
AMT
$92.9B
| $3.65M | 0.03% |
30,010
-2,838
| -9% | -$345K |
|
308
NextEra Energy, Inc.
NEE
$146B
| $3.65M | 0.03% |
113,592
-12,252
| -10% | -$393K |
|
|
VGR
309
DELISTED
Vector Group Ltd.
VGR
| $3.63M | 0.03% |
284,645
| – | – |
|
310
Dollar Tree
DLTR
$20.6B
| $3.58M | 0.03% |
45,561
+1,464
| +3% | +$115K |
|
311
Bank of New York Mellon
BK
$73.1B
| $3.54M | 0.03% |
74,928
-9,146
| -11% | -$432K |
|
312
CubeSmart
CUBE
$9.52B
| $3.51M | 0.03% |
135,340
-9,693
| -7% | -$252K |
|
313
FedEx
FDX
$53.7B
| $3.46M | 0.03% |
17,741
-1,704
| -9% | -$333K |
|
314
Fifth Third Bancorp
FITB
$30.2B
| $3.43M | 0.03% |
134,933
-6,518
| -5% | -$166K |
|
315
General Motors
GM
$55.5B
| $3.42M | 0.03% |
96,796
-13,135
| -12% | -$464K |
|
316
Old National Bancorp
ONB
$8.94B
| $3.36M | 0.03% |
193,848
| – | – |
|
317
Blackrock
BLK
$170B
| $3.36M | 0.03% |
8,766
-886
| -9% | -$340K |
|
318
Dominion Energy
D
$49.7B
| $3.32M | 0.03% |
42,762
-4,127
| -9% | -$320K |
|
319
Bread Financial
BFH
$3.09B
| $3.27M | 0.03% |
16,447
-661
| -4% | -$131K |
|
320
Worthington Enterprises
WOR
$3.24B
| $3.25M | 0.03% |
116,996
-26
| -0% | -$723 |
|
321
Capital One
COF
$142B
| $3.25M | 0.03% |
37,515
-5,288
| -12% | -$458K |
|
322
Comerica
CMA
$8.85B
| $3.24M | 0.03% |
47,298
-964
| -2% | -$66.1K |
|
323
Danaher
DHR
$143B
| $3.2M | 0.03% |
42,176
-4,382
| -9% | -$332K |
|
324
Harley-Davidson
HOG
$3.67B
| $3.09M | 0.03% |
51,038
-3,797
| -7% | -$230K |
|
|
GXP
325
DELISTED
Great Plains Energy Incorporated
GXP
| $3.08M | 0.03% |
105,243
| – | – |
|