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 | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$63.9B
| $3.3M | 0.03% |
26,032
-103
| -0.4% | -$13K |
|
327
Truist Financial
TFC
$58.4B
| $3.27M | 0.03% |
81,179
-1,744
| -2% | -$70.3K |
|
|
AIV
328
Aimco
AIV
$1.1B
| $3.26M | 0.03% |
662,513
-3,363
| -0.5% | -$16.5K |
|
329
Humana
HUM
$32.8B
| $3.26M | 0.03% |
17,039
-605
| -3% | -$116K |
|
330
Stryker
SYK
$150B
| $3.24M | 0.03% |
33,902
-680
| -2% | -$65K |
|
331
Crown Castle
CCI
$40.9B
| $3.18M | 0.03% |
39,608
-504
| -1% | -$40.5K |
|
332
Intuit
INTU
$187B
| $3.18M | 0.03% |
31,538
-1,093
| -3% | -$110K |
|
333
NetApp
NTAP
$24.2B
| $3.16M | 0.03% |
100,183
-740
| -0.7% | -$23.4K |
|
|
NUAN
334
DELISTED
Nuance Communications, Inc.
NUAN
| $3.15M | 0.03% |
207,707
| – | – |
|
335
Exelon
EXC
$43.5B
| $3.14M | 0.03% |
140,199
-1,320
| -0.9% | -$29.6K |
|
336
Weyerhaeuser
WY
$18.2B
| $3.14M | 0.03% |
99,655
-1,207
| -1% | -$38K |
|
337
Cardinal Health
CAH
$36B
| $3.13M | 0.03% |
37,415
-791
| -2% | -$66.2K |
|
|
CB
338
DELISTED
CHUBB CORPORATION
CB
| $3.09M | 0.03% |
32,452
-274
| -0.8% | -$26.1K |
|
|
MHFI
339
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.07M | 0.03% |
30,543
-575
| -2% | -$57.8K |
|
340
Perrigo
PRGO
$3.07B
| $3.02M | 0.03% |
16,315
-367
| -2% | -$67.8K |
|
341
Viatris
VTRS
$12.2B
| $3M | 0.03% |
44,265
+998
| +2% | +$67.7K |
|
342
Public Storage
PSA
$51.7B
| $3M | 0.03% |
16,257
-326
| -2% | -$60.1K |
|
343
Lam Research
LRCX
$134B
| $2.99M | 0.03% |
368,090
-450
| -0.1% | -$3.66K |
|
344
Devon Energy
DVN
$21.8B
| $2.98M | 0.02% |
50,035
+373
| +0.8% | +$22.2K |
|
345
Hawaiian Electric Industries
HE
$2.05B
| $2.97M | 0.02% |
99,899
| – | – |
|
346
Comerica
CMA
$8.88B
| $2.88M | 0.02% |
56,116
-207
| -0.4% | -$10.6K |
|
347
Ameriprise Financial
AMP
$46.4B
| $2.86M | 0.02% |
22,850
-321
| -1% | -$40.1K |
|
348
Equity Residential
EQR
$25.4B
| $2.85M | 0.02% |
40,668
-885
| -2% | -$62.1K |
|
|
STI
349
DELISTED
SunTrust Banks, Inc.
STI
| $2.84M | 0.02% |
65,923
-281
| -0.4% | -$12.1K |
|
|
VIAB
350
DELISTED
Viacom Inc. Class B
VIAB
| $2.84M | 0.02% |
43,861
-720
| -2% | -$46.5K |
|