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 | |
|---|---|---|---|---|---|---|
451
Keurig Dr Pepper
KDP
$38.9B
| $1.14M | 0.01% |
11,592
-1,366
| -11% | -$134K |
|
452
American Water Works
AWK
$28B
| $1.13M | 0.01% |
14,499
-1,712
| -11% | -$133K |
|
453
IAC Inc
IAC
$2.98B
| $1.13M | 0.01% |
85,464
-20,390
| -19% | -$269K |
|
454
Fortive
FTV
$16.2B
| $1.13M | 0.01% |
22,324
-2,183
| -9% | -$110K |
|
455
Viatris
VTRS
$12.2B
| $1.13M | 0.01% |
28,841
-3,142
| -10% | -$123K |
|
456
Dentsply Sirona
XRAY
$2.92B
| $1.12M | 0.01% |
17,909
-2,320
| -11% | -$145K |
|
457
LXP Industrial Trust
LXP
$2.71B
| $1.11M | 0.01% |
111,415
| – | – |
|
|
LVLT
458
DELISTED
Level 3 Communications Inc
LVLT
| $1.11M | 0.01% |
19,385
-2,146
| -10% | -$123K |
|
459
Citizens Financial Group
CFG
$22.3B
| $1.1M | 0.01% |
31,895
-4,307
| -12% | -$149K |
|
460
Tyson Foods
TSN
$20B
| $1.1M | 0.01% |
17,818
-2,639
| -13% | -$163K |
|
|
BCR
461
DELISTED
CR Bard Inc.
BCR
| $1.1M | 0.01% |
4,419
-502
| -10% | -$125K |
|
462
Mohawk Industries
MHK
$8.65B
| $1.09M | 0.01% |
4,759
-403
| -8% | -$92.5K |
|
463
KLA
KLAC
$119B
| $1.09M | 0.01% |
11,476
-879
| -7% | -$83.6K |
|
464
Molson Coors Class B
TAP
$9.96B
| $1.09M | 0.01% |
11,387
-1,396
| -11% | -$134K |
|
465
Dollar General
DG
$24.1B
| $1.09M | 0.01% |
15,583
-2,243
| -13% | -$156K |
|
466
Agilent Technologies
A
$36.5B
| $1.07M | 0.01% |
20,160
-2,515
| -11% | -$133K |
|
|
VIAB
467
DELISTED
Viacom Inc. Class B
VIAB
| $1.05M | 0.01% |
22,609
-2,477
| -10% | -$115K |
|
468
Fastenal
FAST
$55.1B
| $1.04M | 0.01% |
80,988
-7,492
| -8% | -$96.5K |
|
469
Deluxe
DLX
$876M
| $1.03M | 0.01% |
14,331
| – | – |
|
470
SL Green Realty
SLG
$4.4B
| $1.03M | 0.01% |
9,977
-949
| -9% | -$98K |
|
471
Vulcan Materials
VMC
$39B
| $1.01M | 0.01% |
8,384
-968
| -10% | -$117K |
|
472
Martin Marietta Materials
MLM
$37.5B
| $1.01M | 0.01% |
4,610
-485
| -10% | -$106K |
|
473
Royal Caribbean
RCL
$95.7B
| $1.01M | 0.01% |
10,246
-1,075
| -9% | -$105K |
|
|
RHT
474
DELISTED
Red Hat Inc
RHT
| $1M | 0.01% |
11,601
-1,816
| -14% | -$157K |
|
475
Equifax
EFX
$30.8B
| $997K | 0.01% |
7,289
-741
| -9% | -$101K |
|