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 | |
|---|---|---|---|---|---|---|
|
SNDK
476
DELISTED
SANDISK CORP
SNDK
| $1.45M | 0.01% |
24,929
-1,037
| -4% | -$60.4K |
|
477
Equinor
EQNR
$60.1B
| $1.44M | 0.01% |
80,311
+1,145
| +1% | +$20.5K |
|
478
LXP Industrial Trust
LXP
$2.71B
| $1.43M | 0.01% |
168,278
| – | – |
|
479
Kohl's
KSS
$1.86B
| $1.42M | 0.01% |
22,732
-561
| -2% | -$35.1K |
|
|
BCR
480
DELISTED
CR Bard Inc.
BCR
| $1.42M | 0.01% |
8,332
-57
| -0.7% | -$9.73K |
|
481
Tyson Foods
TSN
$20B
| $1.4M | 0.01% |
32,874
-635
| -2% | -$27.1K |
|
482
Textron
TXT
$14.5B
| $1.4M | 0.01% |
31,341
-669
| -2% | -$29.9K |
|
|
BBBY
483
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.4M | 0.01% |
20,253
-1,110
| -5% | -$76.6K |
|
484
Pinnacle West Capital
PNW
$10.6B
| $1.4M | 0.01% |
24,529
-307
| -1% | -$17.5K |
|
485
Advanced Micro Devices
AMD
$245B
| $1.36M | 0.01% |
566,498
| – | – |
|
486
First Horizon
FHN
$11.3B
| $1.36M | 0.01% |
86,727
| – | – |
|
487
Realty Income
O
$54.2B
| $1.35M | 0.01% |
+31,485
| New | +$1.35M |
|
488
Macerich
MAC
$4.74B
| $1.32M | 0.01% |
17,736
-381
| -2% | -$28.4K |
|
489
McCormick & Company Non-Voting
MKC
$19B
| $1.32M | 0.01% |
32,540
-562
| -2% | -$22.7K |
|
490
Qorvo
QRVO
$8.61B
| $1.32M | 0.01% |
+16,380
| New | +$1.32M |
|
491
Equifax
EFX
$30.8B
| $1.31M | 0.01% |
13,466
-182
| -1% | -$17.7K |
|
492
Huntington Bancshares
HBAN
$25.7B
| $1.31M | 0.01% |
115,426
+193
| +0.2% | +$2.18K |
|
493
Loews
L
$20B
| $1.28M | 0.01% |
33,302
-729
| -2% | -$28.1K |
|
494
Dover
DOV
$24.4B
| $1.28M | 0.01% |
22,590
-684
| -3% | -$38.8K |
|
495
TripAdvisor
TRIP
$2.05B
| $1.28M | 0.01% |
14,663
-400
| -3% | -$34.9K |
|
496
Labcorp
LH
$23.2B
| $1.27M | 0.01% |
12,219
+798
| +7% | +$83.1K |
|
|
CTXS
497
DELISTED
Citrix Systems Inc
CTXS
| $1.26M | 0.01% |
22,601
-683
| -3% | -$38.2K |
|
498
Vulcan Materials
VMC
$39B
| $1.26M | 0.01% |
15,026
-217
| -1% | -$18.2K |
|
499
Xerox
XRX
$493M
| $1.26M | 0.01% |
44,852
-1,623
| -3% | -$45.5K |
|
500
Molson Coors Class B
TAP
$9.96B
| $1.25M | 0.01% |
17,890
-343
| -2% | -$23.9K |
|