GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-6.04%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.2B
AUM Growth
-$747M
(-6.2%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
665
New
18
Increased
127
Reduced
449
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$94M |
| 2 |
Kraft Heinz
KHC
|
+$35.2M |
| 3 |
PayPal
PYPL
|
+$30.3M |
| 4 |
AT&T
T
|
+$25.6M |
| 5 |
US Bancorp
USB
|
+$18.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$40.6M |
| 2 |
eBay
EBAY
|
+$25.5M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$21.3M |
| 4 |
Procter & Gamble
PG
|
+$13.2M |
| 5 |
Baxter International
BAX
|
+$12.8M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 15.26% |
| 4 | Industrials | 9.26% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
376
DELISTED
Spectra Energy Corp Wi
SE
| $2.18M | 0.02% |
82,870
+1,633
| +2% | +$42.9K |
|
377
Fiserv
FI
$74.2B
| $2.18M | 0.02% |
50,218
-4,640
| -8% | -$201K |
|
378
Kellanova
K
$27.6B
| $2.17M | 0.02% |
34,743
-1,811
| -5% | -$113K |
|
|
TUP
379
DELISTED
Tupperware Brands Corporation
TUP
| $2.15M | 0.02% |
43,450
| – | – |
|
380
Edison International
EIX
$20.5B
| $2.15M | 0.02% |
34,063
-2,331
| -6% | -$147K |
|
381
Lumen
LUMN
$5.78B
| $2.13M | 0.02% |
84,818
-3,981
| -4% | -$100K |
|
|
TIME
382
DELISTED
Time Inc.
TIME
| $2.1M | 0.02% |
110,035
-264
| -0.2% | -$5.03K |
|
383
Zoetis
ZTS
$67.3B
| $2.06M | 0.02% |
50,051
-5,764
| -10% | -$237K |
|
384
Cencora
COR
$57.9B
| $2.04M | 0.02% |
21,509
-1,589
| -7% | -$151K |
|
385
PACCAR
PCAR
$51.6B
| $2.02M | 0.02% |
58,010
-4,114
| -7% | -$143K |
|
386
Boston Properties
BXP
$12B
| $2.01M | 0.02% |
16,999
-231
| -1% | -$27.4K |
|
387
Masco
MAS
$15.9B
| $1.98M | 0.02% |
78,762
-14,742
| -16% | -$371K |
|
388
Healthpeak Properties
DOC
$12.7B
| $1.95M | 0.02% |
57,492
-1,054
| -2% | -$35.7K |
|
|
SIAL
389
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.94M | 0.02% |
13,976
-820
| -6% | -$114K |
|
390
Essex Property Trust
ESS
$17.1B
| $1.94M | 0.02% |
8,674
-173
| -2% | -$38.7K |
|
|
HRC
391
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.94M | 0.02% |
37,233
| – | – |
|
392
Estee Lauder
EL
$32B
| $1.91M | 0.02% |
23,695
-1,834
| -7% | -$148K |
|
393
Western Digital
WDC
$32.8B
| $1.9M | 0.02% |
31,559
-1,357
| -4% | -$81.5K |
|
394
Xcel Energy
XEL
$42.4B
| $1.88M | 0.02% |
53,134
-3,308
| -6% | -$117K |
|
395
Devon Energy
DVN
$21.8B
| $1.88M | 0.02% |
50,678
+643
| +1% | +$23.9K |
|
396
Clorox
CLX
$15.4B
| $1.87M | 0.02% |
16,139
-604
| -4% | -$69.8K |
|
397
Moody's
MCO
$91B
| $1.87M | 0.02% |
18,991
-1,763
| -8% | -$173K |
|
398
Marriott International Class A Common Stock
MAR
$72.8B
| $1.86M | 0.02% |
27,226
-2,259
| -8% | -$154K |
|
399
Zimmer Biomet
ZBH
$20.7B
| $1.86M | 0.02% |
20,358
-2,476
| -11% | -$226K |
|
|
FNFV
400
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.85M | 0.02% |
157,717
+14,212
| +10% | +$167K |
|