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 | |
|---|---|---|---|---|---|---|
376
Equinix
EQIX
$75.7B
| $1.92M | 0.02% |
4,786
-490
| -9% | -$196K |
|
377
Humana
HUM
$37B
| $1.9M | 0.02% |
9,212
-1,148
| -11% | -$237K |
|
378
Huntington Ingalls Industries
HII
$10.6B
| $1.9M | 0.02% |
9,465
| – | – |
|
379
Sysco
SYY
$39.4B
| $1.89M | 0.02% |
36,437
-4,503
| -11% | -$234K |
|
380
Micron Technology
MU
$147B
| $1.88M | 0.02% |
64,983
-7,443
| -10% | -$215K |
|
381
Electronic Arts
EA
$42.2B
| $1.85M | 0.02% |
20,691
-1,765
| -8% | -$158K |
|
382
Marathon Petroleum
MPC
$54.8B
| $1.83M | 0.02% |
36,282
-3,736
| -9% | -$189K |
|
383
Liberty Latin America Class C
LILAK
$1.63B
| $1.82M | 0.02% |
83,970
-21,825
| -21% | -$474K |
|
|
CDK
384
DELISTED
CDK Global, Inc.
CDK
| $1.82M | 0.02% |
28,020
| – | – |
|
385
ManpowerGroup
MAN
$1.91B
| $1.81M | 0.02% |
17,623
-1,751
| -9% | -$180K |
|
386
Synchrony
SYF
$28.1B
| $1.8M | 0.02% |
52,511
-6,461
| -11% | -$222K |
|
387
Lumen
LUMN
$4.87B
| $1.8M | 0.02% |
76,143
-3,750
| -5% | -$88.4K |
|
|
BDN
388
Brandywine Realty Trust
BDN
$759M
| $1.78M | 0.02% |
109,496
| – | – |
|
389
Prologis
PLD
$105B
| $1.76M | 0.02% |
33,886
-3,497
| -9% | -$181K |
|
390
Intuit
INTU
$188B
| $1.73M | 0.02% |
14,901
-1,881
| -11% | -$218K |
|
391
Constellation Brands
STZ
$26.2B
| $1.71M | 0.02% |
10,561
-1,345
| -11% | -$218K |
|
392
Archer Daniels Midland
ADM
$30.2B
| $1.68M | 0.02% |
36,484
-4,574
| -11% | -$211K |
|
393
Sempra
SRE
$52.9B
| $1.68M | 0.02% |
30,344
-3,028
| -9% | -$167K |
|
394
Zoetis
ZTS
$67.9B
| $1.66M | 0.02% |
31,076
-3,131
| -9% | -$167K |
|
395
International Paper
IP
$25.7B
| $1.64M | 0.02% |
34,126
-3,054
| -8% | -$147K |
|
396
AvalonBay Communities
AVB
$27.8B
| $1.62M | 0.01% |
8,827
-1,062
| -11% | -$195K |
|
397
Cardinal Health
CAH
$35.7B
| $1.62M | 0.01% |
19,819
-2,273
| -10% | -$185K |
|
398
Ovintiv
OVV
$10.6B
| $1.61M | 0.01% |
27,537
| – | – |
|
399
First Horizon
FHN
$11.3B
| $1.6M | 0.01% |
86,613
| – | – |
|
400
Edison International
EIX
$21B
| $1.6M | 0.01% |
20,105
-2,219
| -10% | -$177K |
|