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 | |
|---|---|---|---|---|---|---|
451
Under Armour
UAA
$2.2B
| $1.6M | 0.01% |
38,719
-655
| -2% | -$27.1K |
|
|
SRCL
452
DELISTED
Stericycle Inc
SRCL
| $1.6M | 0.01% |
11,962
-236
| -2% | -$31.6K |
|
|
WFM
453
DELISTED
Whole Foods Market Inc
WFM
| $1.6M | 0.01% |
40,556
-951
| -2% | -$37.5K |
|
454
Regions Financial
RF
$24.1B
| $1.58M | 0.01% |
152,381
-5,127
| -3% | -$53.1K |
|
455
FirstEnergy
FE
$25.1B
| $1.58M | 0.01% |
48,405
-1,219
| -2% | -$39.7K |
|
456
SL Green Realty
SLG
$4.4B
| $1.57M | 0.01% |
14,732
+1,305
| +10% | +$139K |
|
457
KeyCorp
KEY
$20.8B
| $1.57M | 0.01% |
104,170
-2,874
| -3% | -$43.2K |
|
|
CRR
458
DELISTED
Carbo Ceramics Inc.
CRR
| $1.56M | 0.01% |
37,520
+691
| +2% | +$28.8K |
|
459
DaVita
DVA
$9.86B
| $1.55M | 0.01% |
19,539
-373
| -2% | -$29.6K |
|
460
Entergy
ETR
$39.2B
| $1.55M | 0.01% |
43,884
-820
| -2% | -$28.9K |
|
461
Gentex
GNTX
$6.25B
| $1.54M | 0.01% |
93,979
-393
| -0.4% | -$6.45K |
|
462
Royal Caribbean
RCL
$95.7B
| $1.52M | 0.01% |
19,355
-256
| -1% | -$20.1K |
|
463
DTE Energy
DTE
$28.4B
| $1.5M | 0.01% |
23,662
-402
| -2% | -$25.5K |
|
464
Expedia Group
EXPE
$26.6B
| $1.5M | 0.01% |
13,708
-362
| -3% | -$39.6K |
|
465
Tractor Supply
TSCO
$32.1B
| $1.49M | 0.01% |
82,790
-2,010
| -2% | -$36.2K |
|
466
EQT Corp
EQT
$32.2B
| $1.49M | 0.01% |
33,577
-635
| -2% | -$28.1K |
|
467
Mohawk Industries
MHK
$8.65B
| $1.49M | 0.01% |
7,781
-210
| -3% | -$40.1K |
|
468
Hanesbrands
HBI
$2.27B
| $1.48M | 0.01% |
44,540
+2,910
| +7% | +$97K |
|
|
PLL
469
DELISTED
PALL CORP
PLL
| $1.48M | 0.01% |
11,924
-267
| -2% | -$33.2K |
|
470
Fastenal
FAST
$55.1B
| $1.47M | 0.01% |
139,364
-3,244
| -2% | -$34.2K |
|
471
Hershey
HSY
$37.6B
| $1.47M | 0.01% |
16,547
-286
| -2% | -$25.4K |
|
472
Agilent Technologies
A
$36.5B
| $1.47M | 0.01% |
38,047
-632
| -2% | -$24.4K |
|
473
Coterra Energy
CTRA
$18.3B
| $1.47M | 0.01% |
46,446
-1,022
| -2% | -$32.2K |
|
|
BDN
474
Brandywine Realty Trust
BDN
$759M
| $1.45M | 0.01% |
109,496
| – | – |
|
|
COL
475
DELISTED
Rockwell Collins
COL
| $1.45M | 0.01% |
15,735
-169
| -1% | -$15.6K |
|