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 | |
|---|---|---|---|---|---|---|
476
Host Hotels & Resorts
HST
$12B
| $1.24M | 0.01% |
78,704
-5,815
| -7% | -$91.9K |
|
477
Fastenal
FAST
$55.1B
| $1.23M | 0.01% |
134,592
-4,772
| -3% | -$43.7K |
|
478
First Horizon
FHN
$11.3B
| $1.23M | 0.01% |
86,727
| – | – |
|
|
SNDK
479
DELISTED
SANDISK CORP
SNDK
| $1.22M | 0.01% |
22,397
-2,532
| -10% | -$138K |
|
480
Agilent Technologies
A
$36.5B
| $1.21M | 0.01% |
35,256
-2,791
| -7% | -$95.8K |
|
481
McCormick & Company Non-Voting
MKC
$19B
| $1.21M | 0.01% |
29,392
-3,148
| -10% | -$129K |
|
|
CMCSK
482
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.21M | 0.01% |
+21,101
| New | +$1.21M |
|
483
Equifax
EFX
$30.8B
| $1.21M | 0.01% |
12,399
-1,067
| -8% | -$104K |
|
484
J.M. Smucker
SJM
$12B
| $1.2M | 0.01% |
10,537
-616
| -6% | -$70.3K |
|
485
Loews
L
$20B
| $1.19M | 0.01% |
33,014
-288
| -0.9% | -$10.4K |
|
|
WFM
486
DELISTED
Whole Foods Market Inc
WFM
| $1.19M | 0.01% |
37,692
-2,864
| -7% | -$90.6K |
|
487
BorgWarner
BWA
$9.53B
| $1.19M | 0.01% |
32,568
-1,786
| -5% | -$65.4K |
|
488
EQT Corp
EQT
$32.2B
| $1.19M | 0.01% |
33,810
+233
| +0.7% | +$8.22K |
|
489
Kimco Realty
KIM
$15.4B
| $1.19M | 0.01% |
48,799
+2,491
| +5% | +$60.8K |
|
|
COL
490
DELISTED
Rockwell Collins
COL
| $1.19M | 0.01% |
14,483
-1,252
| -8% | -$102K |
|
491
CF Industries
CF
$13.7B
| $1.18M | 0.01% |
26,239
-3,246
| -11% | -$146K |
|
492
Huntington Bancshares
HBAN
$25.7B
| $1.18M | 0.01% |
111,090
-4,336
| -4% | -$46K |
|
493
Ovintiv
OVV
$10.6B
| $1.17M | 0.01% |
36,428
-827
| -2% | -$26.6K |
|
|
CTXS
494
DELISTED
Citrix Systems Inc
CTXS
| $1.16M | 0.01% |
21,095
-1,506
| -7% | -$83.1K |
|
495
Labcorp
LH
$23.2B
| $1.16M | 0.01% |
12,441
+222
| +2% | +$20.7K |
|
|
XEC
496
DELISTED
CIMAREX ENERGY CO
XEC
| $1.16M | 0.01% |
11,311
+893
| +9% | +$91.5K |
|
497
Textron
TXT
$14.5B
| $1.1M | 0.01% |
29,215
-2,126
| -7% | -$80K |
|
498
Martin Marietta Materials
MLM
$37.5B
| $1.1M | 0.01% |
7,210
-103
| -1% | -$15.7K |
|
499
Republic Services
RSG
$71.7B
| $1.08M | 0.01% |
26,303
-2,400
| -8% | -$98.9K |
|
|
HCBK
500
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.07M | 0.01% |
105,376
-3,582
| -3% | -$36.4K |
|