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 | |
|---|---|---|---|---|---|---|
|
APC
351
DELISTED
Anadarko Petroleum
APC
| $2.49M | 0.02% |
39,334
-296
| -0.7% | -$18.8K |
|
352
Cigna
CI
$81.5B
| $2.46M | 0.02% |
18,896
-165
| -0.9% | -$21.5K |
|
353
PG&E
PCG
$33.2B
| $2.44M | 0.02% |
39,802
-220
| -0.5% | -$13.5K |
|
354
Nucor
NUE
$33.8B
| $2.41M | 0.02% |
48,776
-98
| -0.2% | -$4.85K |
|
355
PPG Industries
PPG
$24.8B
| $2.36M | 0.02% |
22,798
-288
| -1% | -$29.8K |
|
356
Public Storage
PSA
$52.2B
| $2.31M | 0.02% |
10,358
-85
| -0.8% | -$19K |
|
357
Comerica
CMA
$8.85B
| $2.31M | 0.02% |
48,791
-900
| -2% | -$42.6K |
|
|
HRC
358
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.3M | 0.02% |
37,070
| – | – |
|
359
Ecolab
ECL
$77.6B
| $2.29M | 0.02% |
18,813
-178
| -0.9% | -$21.7K |
|
360
S&P Global
SPGI
$164B
| $2.28M | 0.02% |
17,990
-219
| -1% | -$27.7K |
|
361
Exelon
EXC
$43.9B
| $2.27M | 0.02% |
95,748
-675
| -0.7% | -$16K |
|
|
TFCFA
362
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.21M | 0.02% |
91,223
-1,854
| -2% | -$44.9K |
|
363
Wynn Resorts
WYNN
$12.6B
| $2.2M | 0.02% |
22,617
-304
| -1% | -$29.6K |
|
364
Truist Financial
TFC
$60B
| $2.18M | 0.02% |
57,698
-146
| -0.3% | -$5.51K |
|
365
State Street
STT
$32B
| $2.17M | 0.02% |
31,191
-681
| -2% | -$47.4K |
|
366
Prologis
PLD
$105B
| $2.16M | 0.02% |
40,393
-207
| -0.5% | -$11.1K |
|
367
News Corp Class A
NWSA
$16.6B
| $2.14M | 0.02% |
152,748
-37,762
| -20% | -$528K |
|
368
Sysco
SYY
$39.4B
| $2.08M | 0.02% |
42,424
-345
| -0.8% | -$16.9K |
|
|
S
369
DELISTED
Sprint Corporation
S
| $2.03M | 0.02% |
305,768
-434,425
| -59% | -$2.88M |
|
370
Graco
GGG
$14.2B
| $2.02M | 0.02% |
81,882
-20,028
| -20% | -$494K |
|
371
PPL Corp
PPL
$26.6B
| $2.01M | 0.02% |
58,072
-899
| -2% | -$31.1K |
|
372
Constellation Brands
STZ
$26.2B
| $1.98M | 0.02% |
11,895
-98
| -0.8% | -$16.3K |
|
|
STI
373
DELISTED
SunTrust Banks, Inc.
STI
| $1.98M | 0.02% |
45,085
-1,519
| -3% | -$66.5K |
|
374
Electronic Arts
EA
$42.2B
| $1.96M | 0.02% |
22,988
-375
| -2% | -$32K |
|
375
Intuit
INTU
$188B
| $1.96M | 0.02% |
17,789
-140
| -0.8% | -$15.4K |
|