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 | |
|---|---|---|---|---|---|---|
401
Sherwin-Williams
SHW
$90.1B
| $1.85M | 0.02% |
24,861
-2,610
| -10% | -$194K |
|
|
STJ
402
DELISTED
St Jude Medical
STJ
| $1.84M | 0.02% |
29,189
-2,321
| -7% | -$146K |
|
403
NOV
NOV
$4.85B
| $1.83M | 0.02% |
48,613
-2,472
| -5% | -$93.1K |
|
404
International Paper
IP
$24.8B
| $1.83M | 0.02% |
51,054
-4,060
| -7% | -$145K |
|
405
Vornado Realty Trust
VNO
$7.66B
| $1.8M | 0.02% |
24,661
-840
| -3% | -$61.4K |
|
406
Progressive
PGR
$143B
| $1.8M | 0.02% |
58,817
-1,700
| -3% | -$52.1K |
|
407
Under Armour
UAA
$2.16B
| $1.8M | 0.02% |
37,482
-1,237
| -3% | -$59.4K |
|
408
Ametek
AME
$43.3B
| $1.79M | 0.02% |
34,255
-2,197
| -6% | -$115K |
|
409
Amphenol
APH
$143B
| $1.76M | 0.02% |
138,400
-9,084
| -6% | -$116K |
|
410
Viatris
VTRS
$12.2B
| $1.75M | 0.02% |
43,488
-777
| -2% | -$31.3K |
|
411
Eversource Energy
ES
$23.7B
| $1.75M | 0.02% |
34,505
-2,307
| -6% | -$117K |
|
|
HSNI
412
DELISTED
HSN, Inc.
HSNI
| $1.75M | 0.02% |
30,497
| – | – |
|
413
Equinix
EQIX
$76.3B
| $1.74M | 0.02% |
6,357
-319
| -5% | -$87.2K |
|
414
Seagate
STX
$40.7B
| $1.74M | 0.02% |
38,788
-212,558
| -85% | -$9.52M |
|
415
Dollar Tree
DLTR
$19.6B
| $1.74M | 0.02% |
26,039
+2,533
| +11% | +$169K |
|
416
Herbalife
HLF
$977M
| $1.72M | 0.02% |
63,216
+25,684
| +68% | +$700K |
|
417
Keurig Dr Pepper
KDP
$37.5B
| $1.72M | 0.02% |
21,748
-1,643
| -7% | -$130K |
|
418
M&T Bank
MTB
$31.2B
| $1.7M | 0.02% |
13,901
-948
| -6% | -$116K |
|
|
SHLD
419
DELISTED
Sears Holding Corporation
SHLD
| $1.7M | 0.02% |
75,021
| – | – |
|
420
APA Corp
APA
$7.75B
| $1.68M | 0.01% |
42,888
-4,657
| -10% | -$182K |
|
|
GGP
421
DELISTED
GGP Inc.
GGP
| $1.66M | 0.01% |
63,965
-5,921
| -8% | -$154K |
|
|
NLSN
422
DELISTED
Nielsen Holdings plc
NLSN
| $1.66M | 0.01% |
37,303
-819
| -2% | -$36.4K |
|
423
Edwards Lifesciences
EW
$46.9B
| $1.66M | 0.01% |
69,924
-5,010
| -7% | -$119K |
|
424
DTE Energy
DTE
$28B
| $1.65M | 0.01% |
24,142
+480
| +2% | +$32.8K |
|
425
Advance Auto Parts
AAP
$3.57B
| $1.64M | 0.01% |
+8,653
| New | +$1.64M |
|