GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+0.24%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12B
AUM Growth
-$61M
(-0.51%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
655
New
13
Increased
94
Reduced
471
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.7M |
| 2 |
WEC Energy
WEC
|
+$9.16M |
| 3 |
Verisk Analytics
VRSK
|
+$8.81M |
| 4 |
Bunge Global
BG
|
+$7.85M |
| 5 |
Autoliv
ALV
|
+$7.24M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$18.4M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$12.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$12M |
| 4 |
CSX Corp
CSX
|
+$9.52M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$7.38M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Financials | 15.68% |
| 3 | Technology | 15.65% |
| 4 | Industrials | 9.5% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
426
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.8M | 0.02% |
57,235
| – | – |
|
|
GGP
427
DELISTED
GGP Inc.
GGP
| $1.79M | 0.02% |
69,886
-1,719
| -2% | -$44.1K |
|
428
NiSource
NI
$18.9B
| $1.79M | 0.01% |
99,988
-2,718
| -3% | -$48.7K |
|
429
Edwards Lifesciences
EW
$46.9B
| $1.78M | 0.01% |
74,934
-972
| -1% | -$23.1K |
|
430
Brown-Forman Class B
BF.B
$13B
| $1.77M | 0.01% |
55,197
-1,197
| -2% | -$38.4K |
|
431
Clorox
CLX
$15.4B
| $1.74M | 0.01% |
16,743
+232
| +1% | +$24.1K |
|
432
ManpowerGroup
MAN
$1.78B
| $1.73M | 0.01% |
19,376
+167
| +0.9% | +$14.9K |
|
433
IAC Inc
IAC
$2.88B
| $1.73M | 0.01% |
121,605
| – | – |
|
434
BorgWarner
BWA
$9.45B
| $1.72M | 0.01% |
34,354
-759
| -2% | -$38K |
|
|
NLSN
435
DELISTED
Nielsen Holdings plc
NLSN
| $1.71M | 0.01% |
38,122
+1,399
| +4% | +$62.6K |
|
436
Keurig Dr Pepper
KDP
$37.5B
| $1.71M | 0.01% |
23,391
-561
| -2% | -$40.9K |
|
437
Equinix
EQIX
$74.9B
| $1.7M | 0.01% |
6,676
+193
| +3% | +$49K |
|
438
Progressive
PGR
$143B
| $1.68M | 0.01% |
60,517
-1,238
| -2% | -$34.5K |
|
|
ENDP
439
DELISTED
Endo International plc
ENDP
| $1.68M | 0.01% |
21,136
+1,982
| +10% | +$158K |
|
440
The Mosaic Company
MOS
$10.2B
| $1.68M | 0.01% |
35,816
-1,010
| -3% | -$47.3K |
|
|
HSP
441
DELISTED
HOSPIRA INC
HSP
| $1.68M | 0.01% |
18,900
-269
| -1% | -$23.9K |
|
442
Host Hotels & Resorts
HST
$12B
| $1.68M | 0.01% |
84,519
-1,944
| -2% | -$38.5K |
|
|
CDK
443
DELISTED
CDK Global, Inc.
CDK
| $1.68M | 0.01% |
31,055
| – | – |
|
444
Eversource Energy
ES
$23.3B
| $1.67M | 0.01% |
36,812
-829
| -2% | -$37.7K |
|
445
Metallus
MTUS
$704M
| $1.67M | 0.01% |
61,917
-16,700
| -21% | -$451K |
|
|
RHT
446
DELISTED
Red Hat Inc
RHT
| $1.65M | 0.01% |
21,730
-788
| -3% | -$59.8K |
|
|
MNK
447
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.64M | 0.01% |
13,947
-156
| -1% | -$18.4K |
|
448
Old National Bancorp
ONB
$8.96B
| $1.64M | 0.01% |
113,480
| – | – |
|
449
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.64M | 0.01% |
83,402
-860
| -1% | -$16.9K |
|
450
W.W. Grainger
GWW
$47.7B
| $1.63M | 0.01% |
6,898
-167
| -2% | -$39.5K |
|