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 | |
|---|---|---|---|---|---|---|
|
VIAB
426
DELISTED
Viacom Inc. Class B
VIAB
| $1.63M | 0.01% |
37,871
-5,990
| -14% | -$258K |
|
427
Royal Caribbean
RCL
$93.8B
| $1.63M | 0.01% |
18,279
-1,076
| -6% | -$95.8K |
|
428
Brookdale Senior Living
BKD
$1.84B
| $1.59M | 0.01% |
69,194
| – | – |
|
429
Pinnacle West Capital
PNW
$10.5B
| $1.59M | 0.01% |
24,761
+232
| +0.9% | +$14.9K |
|
430
ManpowerGroup
MAN
$1.78B
| $1.58M | 0.01% |
19,349
-27
| -0.1% | -$2.21K |
|
|
FMER
431
DELISTED
FIRSTMERIT CORP
FMER
| $1.58M | 0.01% |
89,586
| – | – |
|
432
Old National Bancorp
ONB
$8.96B
| $1.58M | 0.01% |
113,480
| – | – |
|
|
SRCL
433
DELISTED
Stericycle Inc
SRCL
| $1.58M | 0.01% |
11,352
-610
| -5% | -$85K |
|
434
Franklin Resources
BEN
$12.9B
| $1.56M | 0.01% |
41,802
-3,401
| -8% | -$127K |
|
435
Northern Trust
NTRS
$24.3B
| $1.55M | 0.01% |
22,756
-1,707
| -7% | -$116K |
|
436
Expedia Group
EXPE
$26.9B
| $1.54M | 0.01% |
13,083
-625
| -5% | -$73.6K |
|
|
ENDP
437
DELISTED
Endo International plc
ENDP
| $1.53M | 0.01% |
22,130
+994
| +5% | +$68.9K |
|
438
Newmont
NEM
$83.4B
| $1.51M | 0.01% |
94,095
-1,038
| -1% | -$16.7K |
|
|
CDK
439
DELISTED
CDK Global, Inc.
CDK
| $1.5M | 0.01% |
31,426
+371
| +1% | +$17.7K |
|
440
SL Green Realty
SLG
$4.32B
| $1.49M | 0.01% |
14,262
-470
| -3% | -$49.2K |
|
441
Jefferies Financial Group
JEF
$13.2B
| $1.48M | 0.01% |
81,679
-1,791
| -2% | -$32.5K |
|
|
MJN
442
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.48M | 0.01% |
21,003
-1,455
| -6% | -$102K |
|
443
Gentex
GNTX
$6.3B
| $1.46M | 0.01% |
93,979
| – | – |
|
|
RHT
444
DELISTED
Red Hat Inc
RHT
| $1.45M | 0.01% |
20,149
-1,581
| -7% | -$114K |
|
445
Invesco
IVZ
$9.81B
| $1.44M | 0.01% |
46,234
-2,690
| -5% | -$84K |
|
|
BCR
446
DELISTED
CR Bard Inc.
BCR
| $1.43M | 0.01% |
7,698
-634
| -8% | -$118K |
|
447
IAC Inc
IAC
$2.88B
| $1.42M | 0.01% |
121,605
| – | – |
|
|
NBL
448
DELISTED
Noble Energy, Inc.
NBL
| $1.41M | 0.01% |
46,801
+1,701
| +4% | +$51.3K |
|
449
Hershey
HSY
$38B
| $1.41M | 0.01% |
15,333
-1,214
| -7% | -$112K |
|
|
LVLT
450
DELISTED
Level 3 Communications Inc
LVLT
| $1.41M | 0.01% |
32,181
-1,998
| -6% | -$87.3K |
|