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 | |
|---|---|---|---|---|---|---|
426
Essex Property Trust
ESS
$17.3B
| $1.29M | 0.01% |
5,572
-784
| -12% | -$182K |
|
427
NOV
NOV
$4.95B
| $1.28M | 0.01% |
32,031
-2,418
| -7% | -$96.9K |
|
428
Garmin
GRMN
$45.7B
| $1.28M | 0.01% |
25,111
-919
| -4% | -$47K |
|
429
T Rowe Price
TROW
$23.8B
| $1.28M | 0.01% |
18,703
-2,870
| -13% | -$196K |
|
430
Expedia Group
EXPE
$26.6B
| $1.26M | 0.01% |
9,981
-778
| -7% | -$98.1K |
|
431
New York Times
NYT
$9.6B
| $1.25M | 0.01% |
86,999
| – | – |
|
432
Eversource Energy
ES
$23.6B
| $1.25M | 0.01% |
21,186
-1,791
| -8% | -$105K |
|
433
Moody's
MCO
$89.5B
| $1.21M | 0.01% |
10,802
-1,173
| -10% | -$131K |
|
434
KeyCorp
KEY
$20.8B
| $1.21M | 0.01% |
67,896
-6,710
| -9% | -$119K |
|
435
Willis Towers Watson
WTW
$32.1B
| $1.21M | 0.01% |
9,203
-830
| -8% | -$109K |
|
436
Estee Lauder
EL
$32.1B
| $1.2M | 0.01% |
14,154
-1,462
| -9% | -$124K |
|
|
NBL
437
DELISTED
Noble Energy, Inc.
NBL
| $1.2M | 0.01% |
34,927
-2,915
| -8% | -$100K |
|
438
DTE Energy
DTE
$28.4B
| $1.2M | 0.01% |
13,759
-1,216
| -8% | -$106K |
|
439
MGIC Investment
MTG
$6.55B
| $1.18M | 0.01% |
116,659
| – | – |
|
440
Ametek
AME
$43.3B
| $1.18M | 0.01% |
21,795
-1,671
| -7% | -$90.4K |
|
441
Vornado Realty Trust
VNO
$7.93B
| $1.18M | 0.01% |
14,487
-1,381
| -9% | -$112K |
|
442
Freeport-McMoran
FCX
$66.5B
| $1.17M | 0.01% |
87,455
-1,891
| -2% | -$25.3K |
|
443
Realty Income
O
$54.2B
| $1.17M | 0.01% |
20,208
-1,025
| -5% | -$59.1K |
|
444
Northern Trust
NTRS
$24.3B
| $1.16M | 0.01% |
13,426
-1,380
| -9% | -$119K |
|
445
Ulta Beauty
ULTA
$23.1B
| $1.15M | 0.01% |
4,028
-386
| -9% | -$110K |
|
446
NorthWestern Energy
NWE
$3.56B
| $1.14M | 0.01% |
19,496
| – | – |
|
447
Idexx Laboratories
IDXX
$51.4B
| $1.14M | 0.01% |
7,375
+5,328
| +260% | +$824K |
|
448
Regions Financial
RF
$24.1B
| $1.14M | 0.01% |
78,279
-10,440
| -12% | -$152K |
|
449
Hillenbrand
HI
$1.85B
| $1.14M | 0.01% |
31,693
-4,260
| -12% | -$153K |
|
450
SLM Corp
SLM
$6.49B
| $1.14M | 0.01% |
93,848
-27,724
| -23% | -$336K |
|