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 | |
|---|---|---|---|---|---|---|
401
PACCAR
PCAR
$52B
| $1.58M | 0.01% |
35,282
-3,916
| -10% | -$175K |
|
402
Fiserv
FI
$73.4B
| $1.58M | 0.01% |
27,318
-3,728
| -12% | -$215K |
|
403
Zimmer Biomet
ZBH
$20.9B
| $1.57M | 0.01% |
13,197
-1,330
| -9% | -$158K |
|
404
Williams Companies
WMB
$69.9B
| $1.55M | 0.01% |
52,434
+3,640
| +7% | +$108K |
|
405
Incyte
INCY
$16.9B
| $1.54M | 0.01% |
+11,506
| New | +$1.54M |
|
406
Sherwin-Williams
SHW
$92.9B
| $1.53M | 0.01% |
14,745
-1,566
| -10% | -$162K |
|
407
Yum! Brands
YUM
$40.1B
| $1.52M | 0.01% |
23,852
-3,383
| -12% | -$216K |
|
408
Amphenol
APH
$135B
| $1.52M | 0.01% |
85,232
-8,784
| -9% | -$156K |
|
409
Western Digital
WDC
$31.9B
| $1.51M | 0.01% |
24,236
-2,291
| -9% | -$143K |
|
410
O'Reilly Automotive
ORLY
$89B
| $1.51M | 0.01% |
83,910
-11,880
| -12% | -$214K |
|
|
TIME
411
DELISTED
Time Inc.
TIME
| $1.51M | 0.01% |
77,879
-1,167
| -1% | -$22.6K |
|
412
Kellanova
K
$27.8B
| $1.5M | 0.01% |
22,055
-1,693
| -7% | -$115K |
|
413
KB Home
KBH
$4.63B
| $1.49M | 0.01% |
75,087
| – | – |
|
|
TFCF
414
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.48M | 0.01% |
46,637
-3,136
| -6% | -$99.7K |
|
415
Devon Energy
DVN
$22.1B
| $1.48M | 0.01% |
35,497
-3,272
| -8% | -$137K |
|
416
Clorox
CLX
$15.5B
| $1.42M | 0.01% |
10,548
-1,031
| -9% | -$139K |
|
417
Progressive
PGR
$143B
| $1.42M | 0.01% |
36,155
-3,870
| -10% | -$152K |
|
418
Equity Residential
EQR
$25.5B
| $1.39M | 0.01% |
22,412
-2,233
| -9% | -$139K |
|
419
Xcel Energy
XEL
$43B
| $1.39M | 0.01% |
31,311
-3,283
| -9% | -$146K |
|
420
Ameriprise Financial
AMP
$46.1B
| $1.36M | 0.01% |
10,497
-1,485
| -12% | -$193K |
|
421
APA Corp
APA
$8.14B
| $1.35M | 0.01% |
26,327
-2,750
| -9% | -$141K |
|
422
Aptiv
APTV
$17.5B
| $1.33M | 0.01% |
16,513
-2,184
| -12% | -$176K |
|
423
Edwards Lifesciences
EW
$47.5B
| $1.32M | 0.01% |
42,138
-4,596
| -10% | -$144K |
|
424
Boston Properties
BXP
$12.2B
| $1.31M | 0.01% |
9,853
-1,033
| -9% | -$137K |
|
425
AutoZone
AZO
$70.6B
| $1.29M | 0.01% |
1,788
-246
| -12% | -$178K |
|