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 | |
|---|---|---|---|---|---|---|
|
HRC
351
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.42M | 0.02% |
34,264
-2,806
| -8% | -$198K |
|
|
APC
352
DELISTED
Anadarko Petroleum
APC
| $2.4M | 0.02% |
38,725
-2,764
| -7% | -$171K |
|
353
Cigna
CI
$81.5B
| $2.38M | 0.02% |
16,218
-1,651
| -9% | -$242K |
|
354
Packaging Corp of America
PKG
$19.8B
| $2.33M | 0.02% |
25,462
| – | – |
|
355
Truist Financial
TFC
$60B
| $2.32M | 0.02% |
51,990
-5,897
| -10% | -$264K |
|
356
Howmet Aerospace
HWM
$71.8B
| $2.31M | 0.02% |
114,506
-19,726
| -15% | -$398K |
|
357
McKesson
MCK
$85.5B
| $2.31M | 0.02% |
15,591
-3,095
| -17% | -$459K |
|
358
Graco
GGG
$14.2B
| $2.23M | 0.02% |
70,983
-5,943
| -8% | -$186K |
|
|
STI
359
DELISTED
SunTrust Banks, Inc.
STI
| $2.14M | 0.02% |
38,696
-3,908
| -9% | -$216K |
|
360
Air Products & Chemicals
APD
$64.5B
| $2.14M | 0.02% |
15,806
-1,355
| -8% | -$183K |
|
361
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.14M | 0.02% |
5,517
-1,054
| -16% | -$408K |
|
362
Exelon
EXC
$43.9B
| $2.12M | 0.02% |
82,645
-9,116
| -10% | -$234K |
|
363
Wynn Resorts
WYNN
$12.6B
| $2.1M | 0.02% |
18,358
-3,950
| -18% | -$453K |
|
364
Southwest Airlines
LUV
$16.5B
| $2.1M | 0.02% |
39,107
-6,740
| -15% | -$362K |
|
365
Ecolab
ECL
$77.6B
| $2.06M | 0.02% |
16,440
-1,845
| -10% | -$231K |
|
366
State Street
STT
$32B
| $2.05M | 0.02% |
25,732
-3,015
| -10% | -$240K |
|
367
PPG Industries
PPG
$24.8B
| $2.04M | 0.02% |
19,456
-2,012
| -9% | -$211K |
|
368
S&P Global
SPGI
$164B
| $2.04M | 0.02% |
15,625
-2,165
| -12% | -$283K |
|
369
Public Storage
PSA
$52.2B
| $2.02M | 0.02% |
9,217
-978
| -10% | -$214K |
|
370
PPL Corp
PPL
$26.6B
| $2.01M | 0.02% |
53,830
-3,686
| -6% | -$138K |
|
371
Gentex
GNTX
$6.25B
| $1.99M | 0.02% |
93,221
-816
| -0.9% | -$17.4K |
|
372
Macy's
M
$4.64B
| $1.96M | 0.02% |
66,081
-6,412
| -9% | -$190K |
|
373
Under Armour Class C
UA
$2.13B
| $1.95M | 0.02% |
106,391
-1,301
| -1% | -$23.8K |
|
374
News Corp Class A
NWSA
$16.6B
| $1.95M | 0.02% |
149,610
-3,138
| -2% | -$40.8K |
|
375
Jefferies Financial Group
JEF
$13.1B
| $1.93M | 0.02% |
82,933
-2,156
| -3% | -$50.2K |
|