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 | |
|---|---|---|---|---|---|---|
326
News Corp Class A
NWSA
$16.9B
| $2.97M | 0.03% |
235,120
-9,226
| -4% | -$116K |
|
327
Becton Dickinson
BDX
$54.9B
| $2.93M | 0.03% |
22,650
-1,360
| -6% | -$176K |
|
328
PPG Industries
PPG
$25.2B
| $2.93M | 0.03% |
33,359
-1,322
| -4% | -$116K |
|
329
Crown Castle
CCI
$40.9B
| $2.92M | 0.03% |
36,982
-2,626
| -7% | -$207K |
|
330
Air Products & Chemicals
APD
$63.9B
| $2.91M | 0.03% |
24,678
-1,354
| -5% | -$160K |
|
331
PG&E
PCG
$32.9B
| $2.9M | 0.03% |
54,898
-2,279
| -4% | -$120K |
|
332
Marathon Petroleum
MPC
$55.1B
| $2.89M | 0.03% |
62,432
-3,212
| -5% | -$149K |
|
333
NetApp
NTAP
$24.2B
| $2.88M | 0.03% |
97,242
-2,941
| -3% | -$87K |
|
334
Hawaiian Electric Industries
HE
$2.05B
| $2.88M | 0.03% |
100,268
+369
| +0.4% | +$10.6K |
|
335
Exelon
EXC
$43.5B
| $2.85M | 0.03% |
134,690
-5,509
| -4% | -$117K |
|
|
GXP
336
DELISTED
Great Plains Energy Incorporated
GXP
| $2.85M | 0.03% |
105,511
| – | – |
|
337
Equity Residential
EQR
$25.4B
| $2.84M | 0.03% |
37,865
-2,803
| -7% | -$211K |
|
338
Humana
HUM
$32.8B
| $2.83M | 0.03% |
15,811
-1,228
| -7% | -$220K |
|
339
Atmos Energy
ATO
$26.3B
| $2.83M | 0.03% |
48,622
+1,374
| +3% | +$79.9K |
|
340
Archer Daniels Midland
ADM
$29.9B
| $2.82M | 0.03% |
68,125
-5,494
| -7% | -$228K |
|
341
Williams Companies
WMB
$69.4B
| $2.82M | 0.03% |
76,431
-3,565
| -4% | -$131K |
|
342
Southwest Airlines
LUV
$16.3B
| $2.8M | 0.02% |
73,659
-3,458
| -4% | -$132K |
|
343
Truist Financial
TFC
$58.4B
| $2.8M | 0.02% |
78,669
-2,510
| -3% | -$89.4K |
|
|
POT
344
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.77M | 0.02% |
134,716
-232
| -0.2% | -$4.77K |
|
345
Hologic
HOLX
$14.8B
| $2.73M | 0.02% |
69,826
+87
| +0.1% | +$3.4K |
|
346
Graco
GGG
$14.2B
| $2.67M | 0.02% |
119,619
| – | – |
|
347
Cardinal Health
CAH
$36B
| $2.67M | 0.02% |
34,755
-2,660
| -7% | -$204K |
|
348
Weyerhaeuser
WY
$18.2B
| $2.66M | 0.02% |
97,406
-2,249
| -2% | -$61.5K |
|
349
PPL Corp
PPL
$26.4B
| $2.62M | 0.02% |
79,708
-4,336
| -5% | -$143K |
|
|
HOT
350
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.62M | 0.02% |
39,404
-1,690
| -4% | -$112K |
|