GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+1.25%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.1B
AUM Growth
-$59.5M
(-0.49%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
654
New
6
Increased
155
Reduced
395
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$29.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 3 |
American Airlines Group
AAL
|
$22.1M |
| 4 |
AGN
Allergan plc
AGN
|
$20.3M |
| 5 |
Skyworks Solutions
SWKS
|
$10.3M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$43M |
| 2 |
Walt Disney
DIS
|
$18.8M |
| 3 |
Apple
AAPL
|
$17.5M |
| 4 |
Eli Lilly
LLY
|
$10.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.94M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 15.16% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Textron
TXT
$14.5B
| $1.42M | 0.01% |
32,010
-464
| -1% | -$20.6K |
|
|
BCR
477
DELISTED
CR Bard Inc.
BCR
| $1.4M | 0.01% |
8,389
-210
| -2% | -$35.1K |
|
478
Coterra Energy
CTRA
$18.3B
| $1.4M | 0.01% |
47,468
-770
| -2% | -$22.7K |
|
479
Hanesbrands
HBI
$2.27B
| $1.4M | 0.01% |
+41,630
| New | +$1.4M |
|
480
Equinor
EQNR
$60.1B
| $1.39M | 0.01% |
79,166
+41,523
| +110% | +$731K |
|
481
Loews
L
$20B
| $1.39M | 0.01% |
34,031
-2,077
| -6% | -$84.8K |
|
482
Molson Coors Class B
TAP
$9.96B
| $1.36M | 0.01% |
18,233
-91
| -0.5% | -$6.77K |
|
483
Tapestry
TPR
$21.7B
| $1.35M | 0.01% |
32,463
-59
| -0.2% | -$2.44K |
|
484
J.M. Smucker
SJM
$12B
| $1.34M | 0.01% |
11,610
-268
| -2% | -$31K |
|
|
LLL
485
DELISTED
L3 Technologies, Inc.
LLL
| $1.33M | 0.01% |
10,541
-252
| -2% | -$31.7K |
|
486
Expedia Group
EXPE
$26.6B
| $1.32M | 0.01% |
14,070
-197
| -1% | -$18.5K |
|
|
ANDV
487
DELISTED
Andeavor
ANDV
| $1.32M | 0.01% |
14,445
-283
| -2% | -$25.8K |
|
488
KLA
KLAC
$119B
| $1.3M | 0.01% |
22,379
-188
| -0.8% | -$11K |
|
489
Dover
DOV
$24.4B
| $1.3M | 0.01% |
23,274
-234
| -1% | -$13.1K |
|
|
KSU
490
DELISTED
Kansas City Southern
KSU
| $1.29M | 0.01% |
12,616
-195
| -2% | -$19.9K |
|
491
Vulcan Materials
VMC
$39B
| $1.29M | 0.01% |
15,243
-115
| -0.7% | -$9.7K |
|
492
Tyson Foods
TSN
$20B
| $1.28M | 0.01% |
33,509
-101
| -0.3% | -$3.87K |
|
493
McCormick & Company Non-Voting
MKC
$19B
| $1.28M | 0.01% |
33,102
-800
| -2% | -$30.8K |
|
494
Huntington Bancshares
HBAN
$25.7B
| $1.27M | 0.01% |
115,233
+4,319
| +4% | +$47.7K |
|
495
Kimco Realty
KIM
$15.4B
| $1.27M | 0.01% |
47,378
-235
| -0.5% | -$6.31K |
|
496
Travel + Leisure Co
TNL
$4.08B
| $1.27M | 0.01% |
31,134
-680
| -2% | -$27.8K |
|
497
Equifax
EFX
$30.8B
| $1.27M | 0.01% |
13,648
-291
| -2% | -$27.1K |
|
498
Huntington Ingalls Industries
HII
$10.6B
| $1.26M | 0.01% |
8,985
| – | – |
|
499
TripAdvisor
TRIP
$2.05B
| $1.25M | 0.01% |
15,063
-42
| -0.3% | -$3.49K |
|
|
FDO
500
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.24M | 0.01% |
15,674
-215
| -1% | -$17K |
|