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 | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.2B
| $3.02M | 0.03% |
147,430
-1,125
| -0.8% | -$23K |
|
327
Packaging Corp of America
PKG
$19.8B
| $2.97M | 0.03% |
36,561
-16
| -0% | -$1.3K |
|
328
General Mills
GIS
$27B
| $2.97M | 0.03% |
46,498
-227
| -0.5% | -$14.5K |
|
329
Masco
MAS
$15.9B
| $2.95M | 0.03% |
86,068
+13,127
| +18% | +$450K |
|
330
Yum! Brands
YUM
$40.1B
| $2.94M | 0.03% |
45,096
-394
| -0.9% | -$25.7K |
|
331
Bread Financial
BFH
$3.09B
| $2.94M | 0.03% |
17,186
+1,651
| +11% | +$283K |
|
332
American Eagle Outfitters
AEO
$3.26B
| $2.94M | 0.03% |
164,312
+49,553
| +43% | +$885K |
|
|
GXP
333
DELISTED
Great Plains Energy Incorporated
GXP
| $2.91M | 0.03% |
106,738
-187
| -0.2% | -$5.1K |
|
334
NetApp
NTAP
$23.7B
| $2.91M | 0.03% |
81,258
-153
| -0.2% | -$5.48K |
|
|
PX
335
DELISTED
Praxair Inc
PX
| $2.91M | 0.03% |
24,053
-658
| -3% | -$79.5K |
|
|
EQC
336
DELISTED
Equity Commonwealth
EQC
| $2.83M | 0.03% |
93,662
| – | – |
|
|
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.75M | 0.02% |
14,784
+290
| +2% | +$53.8K |
|
338
Macy's
M
$4.64B
| $2.71M | 0.02% |
73,224
+31
| +0% | +$1.15K |
|
339
Delta Air Lines
DAL
$39.9B
| $2.71M | 0.02% |
68,780
-1,268
| -2% | -$49.9K |
|
340
Atmos Energy
ATO
$26.7B
| $2.7M | 0.02% |
36,283
-28
| -0.1% | -$2.09K |
|
341
ONE Gas
OGS
$4.56B
| $2.69M | 0.02% |
43,466
| – | – |
|
342
Becton Dickinson
BDX
$55.1B
| $2.66M | 0.02% |
15,179
-111
| -0.7% | -$19.5K |
|
|
VRE
343
Veris Residential
VRE
$1.52B
| $2.58M | 0.02% |
94,603
+30,767
| +48% | +$837K |
|
344
Best Buy
BBY
$16.1B
| $2.57M | 0.02% |
67,182
-197
| -0.3% | -$7.52K |
|
345
Stryker
SYK
$150B
| $2.56M | 0.02% |
21,995
-130
| -0.6% | -$15.1K |
|
346
Advanced Micro Devices
AMD
$245B
| $2.53M | 0.02% |
366,002
-316,327
| -46% | -$2.19M |
|
347
Air Products & Chemicals
APD
$64.5B
| $2.53M | 0.02% |
18,186
-351
| -2% | -$48.8K |
|
348
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.52M | 0.02% |
6,275
-38
| -0.6% | -$15.3K |
|
349
Crown Castle
CCI
$41.9B
| $2.5M | 0.02% |
26,501
-37
| -0.1% | -$3.49K |
|
|
SE
350
DELISTED
Spectra Energy Corp Wi
SE
| $2.49M | 0.02% |
58,341
+65
| +0.1% | +$2.78K |
|