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 | |
|---|---|---|---|---|---|---|
451
FirstEnergy
FE
$25.1B
| $1.4M | 0.01% |
44,639
-3,766
| -8% | -$118K |
|
452
Wynn Resorts
WYNN
$12.6B
| $1.39M | 0.01% |
26,116
-502
| -2% | -$26.7K |
|
453
Entergy
ETR
$39.2B
| $1.38M | 0.01% |
42,298
-1,586
| -4% | -$51.6K |
|
454
Molson Coors Class B
TAP
$9.96B
| $1.38M | 0.01% |
16,562
-1,328
| -7% | -$110K |
|
455
LXP Industrial Trust
LXP
$2.71B
| $1.36M | 0.01% |
168,278
| – | – |
|
456
Brown-Forman Class B
BF.B
$13.7B
| $1.36M | 0.01% |
43,869
-11,328
| -21% | -$351K |
|
457
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.36M | 0.01% |
98,864
+15,462
| +19% | +$213K |
|
458
W.W. Grainger
GWW
$47.5B
| $1.36M | 0.01% |
6,312
-586
| -8% | -$126K |
|
459
Hanesbrands
HBI
$2.27B
| $1.35M | 0.01% |
46,720
+2,180
| +5% | +$63.1K |
|
|
BDN
460
Brandywine Realty Trust
BDN
$759M
| $1.35M | 0.01% |
109,496
| – | – |
|
461
Mohawk Industries
MHK
$8.65B
| $1.35M | 0.01% |
7,405
-376
| -5% | -$68.3K |
|
462
Tyson Foods
TSN
$20B
| $1.34M | 0.01% |
31,027
-1,847
| -6% | -$79.6K |
|
463
Navient
NAVI
$1.37B
| $1.33M | 0.01% |
118,165
-4,740
| -4% | -$53.3K |
|
464
DaVita
DVA
$9.86B
| $1.31M | 0.01% |
18,152
-1,387
| -7% | -$100K |
|
465
Tractor Supply
TSCO
$32.1B
| $1.3M | 0.01% |
76,990
-5,800
| -7% | -$97.8K |
|
|
ANDV
466
DELISTED
Andeavor
ANDV
| $1.28M | 0.01% |
13,163
-960
| -7% | -$93.4K |
|
467
SPX Corp
SPXC
$9.28B
| $1.28M | 0.01% |
107,081
-385,919
| -78% | -$4.6M |
|
|
MRO
468
DELISTED
Marathon Oil Corporation
MRO
| $1.27M | 0.01% |
82,707
-2,422
| -3% | -$37.3K |
|
469
Signet Jewelers
SIG
$3.85B
| $1.27M | 0.01% |
+9,354
| New | +$1.27M |
|
|
CAM
470
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.27M | 0.01% |
20,746
-1,329
| -6% | -$81.5K |
|
471
Macerich
MAC
$4.74B
| $1.27M | 0.01% |
16,504
-1,232
| -7% | -$94.7K |
|
472
Vulcan Materials
VMC
$39B
| $1.27M | 0.01% |
14,184
-842
| -6% | -$75.1K |
|
473
Regions Financial
RF
$24.1B
| $1.26M | 0.01% |
140,208
-12,173
| -8% | -$110K |
|
474
KeyCorp
KEY
$20.8B
| $1.26M | 0.01% |
96,526
-7,644
| -7% | -$99.5K |
|
475
Realty Income
O
$54.2B
| $1.26M | 0.01% |
27,355
-4,130
| -13% | -$190K |
|