GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+1.95%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.5B
AUM Growth
-$429M
(-3.6%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
653
New
12
Increased
134
Reduced
466
Closed
13
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$13.3M |
| 2 |
American Electric Power
AEP
|
+$12.8M |
| 3 |
Hilton Worldwide
HLT
|
+$12.5M |
| 4 |
Digital Realty Trust
DLR
|
+$10.2M |
| 5 |
ServiceNow
NOW
|
+$9.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$139M |
| 2 |
Apple
AAPL
|
+$21.1M |
| 3 |
Macy's
M
|
+$15.2M |
| 4 |
Autodesk
ADSK
|
+$14.2M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$13.5M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.49% |
| 4 | Communication Services | 10.3% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Packaging Corp of America
PKG
$19.4B
| $2.18M | 0.02% |
36,045
-23,937
| -40% | -$1.45M |
|
352
Old National Bancorp
ONB
$8.96B
| $2.18M | 0.02% |
178,418
+50,074
| +39% | +$610K |
|
353
Wynn Resorts
WYNN
$12.8B
| $2.17M | 0.02% |
23,183
-2,796
| -11% | -$261K |
|
354
Ecolab
ECL
$78.1B
| $2.13M | 0.02% |
19,073
-8,603
| -31% | -$959K |
|
355
Lumen
LUMN
$5.78B
| $2.09M | 0.02% |
65,223
-18,616
| -22% | -$595K |
|
356
Johnson Controls International
JCI
$70.1B
| $2.06M | 0.02% |
50,452
-20,744
| -29% | -$847K |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.03M | 0.02% |
14,450
-3,843
| -21% | -$541K |
|
358
Newmont
NEM
$83.4B
| $2.03M | 0.02% |
76,499
-17,136
| -18% | -$455K |
|
359
Sysco
SYY
$39B
| $1.99M | 0.02% |
42,602
-18,751
| -31% | -$876K |
|
360
Humana
HUM
$32.8B
| $1.93M | 0.02% |
10,527
-5,110
| -33% | -$935K |
|
361
Cardinal Health
CAH
$35.9B
| $1.92M | 0.02% |
23,460
-11,245
| -32% | -$922K |
|
362
Truist Financial
TFC
$58.4B
| $1.92M | 0.02% |
57,732
-24,314
| -30% | -$809K |
|
363
American Eagle Outfitters
AEO
$3.12B
| $1.91M | 0.02% |
114,759
-163,797
| -59% | -$2.73M |
|
364
AvalonBay Communities
AVB
$27.8B
| $1.91M | 0.02% |
10,057
-4,551
| -31% | -$866K |
|
365
Comerica
CMA
$8.88B
| $1.9M | 0.02% |
50,211
-5,626
| -10% | -$213K |
|
366
State Street
STT
$31.7B
| $1.9M | 0.02% |
32,454
-13,316
| -29% | -$779K |
|
367
Intuit
INTU
$187B
| $1.9M | 0.02% |
18,227
-10,406
| -36% | -$1.08M |
|
368
Equity Residential
EQR
$25.4B
| $1.89M | 0.02% |
25,245
-12,762
| -34% | -$957K |
|
|
APC
369
DELISTED
Anadarko Petroleum
APC
| $1.88M | 0.02% |
40,386
-18,001
| -31% | -$838K |
|
|
TIME
370
DELISTED
Time Inc.
TIME
| $1.88M | 0.02% |
121,764
+40,067
| +49% | +$619K |
|
|
EQC
371
DELISTED
Equity Commonwealth
EQC
| $1.88M | 0.02% |
66,488
+29,555
| +80% | +$834K |
|
372
Kellanova
K
$27.6B
| $1.88M | 0.02% |
26,082
-9,549
| -27% | -$686K |
|
373
Polaris
PII
$3.35B
| $1.87M | 0.02% |
19,004
-137
| -0.7% | -$13.5K |
|
|
HRC
374
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.87M | 0.02% |
37,070
-163
| -0.4% | -$8.2K |
|
375
O'Reilly Automotive
ORLY
$90.3B
| $1.86M | 0.02% |
102,120
-51,600
| -34% | -$941K |
|