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 | |
|---|---|---|---|---|---|---|
|
DISH
326
DELISTED
DISH Network Corp.
DISH
| $3.04M | 0.03% |
47,795
+15,255
| +47% | +$969K |
|
327
CarMax
KMX
$9.11B
| $3.03M | 0.03% |
51,169
-9,624
| -16% | -$570K |
|
|
VRE
328
Veris Residential
VRE
$1.52B
| $3.01M | 0.03% |
111,548
| – | – |
|
329
Best Buy
BBY
$16.1B
| $2.98M | 0.03% |
60,675
-1,829
| -3% | -$89.9K |
|
330
Nucor
NUE
$33.8B
| $2.93M | 0.03% |
49,066
+1,234
| +3% | +$73.7K |
|
|
EQC
331
DELISTED
Equity Commonwealth
EQC
| $2.93M | 0.03% |
93,751
| – | – |
|
332
Illinois Tool Works
ITW
$77.6B
| $2.92M | 0.03% |
22,047
-2,612
| -11% | -$346K |
|
333
Atmos Energy
ATO
$26.7B
| $2.88M | 0.03% |
36,449
| – | – |
|
|
HTZ
334
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.83M | 0.03% |
185,989
| – | – |
|
335
ONE Gas
OGS
$4.56B
| $2.77M | 0.03% |
40,963
-2,503
| -6% | -$169K |
|
336
Akamai
AKAM
$11.3B
| $2.77M | 0.03% |
46,319
-3,480
| -7% | -$208K |
|
337
NetApp
NTAP
$23.7B
| $2.72M | 0.02% |
65,023
-15,363
| -19% | -$643K |
|
338
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.69M | 0.02% |
144,907
-41,879
| -22% | -$777K |
|
339
Kinder Morgan
KMI
$59.1B
| $2.66M | 0.02% |
122,526
-12,956
| -10% | -$282K |
|
|
PX
340
DELISTED
Praxair Inc
PX
| $2.61M | 0.02% |
22,010
-2,027
| -8% | -$240K |
|
341
Allegion
ALLE
$14.8B
| $2.6M | 0.02% |
34,279
-653
| -2% | -$49.4K |
|
|
TFCFA
342
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.58M | 0.02% |
79,622
-10,847
| -12% | -$351K |
|
343
Stryker
SYK
$150B
| $2.55M | 0.02% |
19,334
-2,187
| -10% | -$288K |
|
344
Delta Air Lines
DAL
$39.9B
| $2.54M | 0.02% |
55,304
-6,458
| -10% | -$297K |
|
345
Newmont
NEM
$83.7B
| $2.53M | 0.02% |
76,645
-3,496
| -4% | -$115K |
|
|
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.47M | 0.02% |
13,260
-1,032
| -7% | -$192K |
|
347
General Mills
GIS
$27B
| $2.47M | 0.02% |
41,793
-4,733
| -10% | -$279K |
|
348
PG&E
PCG
$33.2B
| $2.46M | 0.02% |
37,123
-2,667
| -7% | -$177K |
|
349
Becton Dickinson
BDX
$55.1B
| $2.45M | 0.02% |
13,708
-1,539
| -10% | -$275K |
|
350
Crown Castle
CCI
$41.9B
| $2.42M | 0.02% |
25,663
-2,026
| -7% | -$191K |
|