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 | |
|---|---|---|---|---|---|---|
351
Graco
GGG
$14B
| $2.83M | 0.02% |
119,619
| – | – |
|
352
Polaris
PII
$3.32B
| $2.82M | 0.02% |
19,059
-17,501
| -48% | -$2.59M |
|
353
PG&E
PCG
$32.9B
| $2.81M | 0.02% |
57,177
-684
| -1% | -$33.6K |
|
|
TUP
354
DELISTED
Tupperware Brands Corporation
TUP
| $2.8M | 0.02% |
43,450
| – | – |
|
355
Aptiv
APTV
$17.9B
| $2.8M | 0.02% |
32,893
-1,006
| -3% | -$85.6K |
|
356
APA Corp
APA
$7.75B
| $2.74M | 0.02% |
47,545
+202
| +0.4% | +$11.6K |
|
357
T Rowe Price
TROW
$23.5B
| $2.69M | 0.02% |
34,630
-568
| -2% | -$44.2K |
|
358
Zoetis
ZTS
$66.4B
| $2.69M | 0.02% |
55,815
-1,390
| -2% | -$67K |
|
359
Worthington Enterprises
WOR
$3.15B
| $2.67M | 0.02% |
144,215
| – | – |
|
360
Hologic
HOLX
$14.8B
| $2.65M | 0.02% |
69,739
+1,720
| +3% | +$65.5K |
|
|
SE
361
DELISTED
Spectra Energy Corp Wi
SE
| $2.65M | 0.02% |
81,237
-390
| -0.5% | -$12.7K |
|
362
PACCAR
PCAR
$51.2B
| $2.64M | 0.02% |
62,124
-1,476
| -2% | -$62.8K |
|
363
Dollar General
DG
$23B
| $2.64M | 0.02% |
33,903
-842
| -2% | -$65.5K |
|
364
Wynn Resorts
WYNN
$12.6B
| $2.63M | 0.02% |
26,618
-7,551
| -22% | -$745K |
|
365
Lumen
LUMN
$5.78B
| $2.61M | 0.02% |
88,799
-2,455
| -3% | -$72.1K |
|
366
O'Reilly Automotive
ORLY
$90.7B
| $2.58M | 0.02% |
171,480
-4,980
| -3% | -$75K |
|
367
Sysco
SYY
$38.7B
| $2.57M | 0.02% |
71,133
-921
| -1% | -$33.2K |
|
368
Southwest Airlines
LUV
$16.3B
| $2.55M | 0.02% |
77,117
-1,833
| -2% | -$60.7K |
|
369
Sempra
SRE
$52.4B
| $2.55M | 0.02% |
51,544
-1,136
| -2% | -$56.2K |
|
|
GXP
370
DELISTED
Great Plains Energy Incorporated
GXP
| $2.55M | 0.02% |
105,511
+1,566
| +2% | +$37.8K |
|
|
TIME
371
DELISTED
Time Inc.
TIME
| $2.54M | 0.02% |
110,299
+348
| +0.3% | +$8.01K |
|
372
Sherwin-Williams
SHW
$90.1B
| $2.52M | 0.02% |
27,471
-669
| -2% | -$61.3K |
|
373
Ross Stores
ROST
$48.7B
| $2.52M | 0.02% |
51,782
-1,544
| -3% | -$75.1K |
|
374
International Paper
IP
$24.8B
| $2.48M | 0.02% |
55,114
-458
| -0.8% | -$20.6K |
|
375
AutoZone
AZO
$71.8B
| $2.48M | 0.02% |
3,718
-101
| -3% | -$67.4K |
|