GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.39%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.3B
AUM Growth
-$387M
(-3.3%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
657
New
6
Increased
131
Reduced
455
Closed
14
Top Buys
| 1 |
Johnson Controls International
JCI
|
$24.9M |
| 2 |
Digital Realty Trust
DLR
|
$9.65M |
| 3 |
Huntington Bancshares
HBAN
|
$8.95M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.8M |
| 5 |
Fortune Brands Innovations
FBIN
|
$6.76M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$41.7M |
| 2 |
Procter & Gamble
PG
|
$30.9M |
| 3 |
Apple
AAPL
|
$30.1M |
| 4 |
Walmart
WMT
|
$25.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
EQT Corp
EQT
$32.2B
| $1M | 0.01% |
25,336
+39
| +0.2% | +$1.54K |
|
|
MJN
477
DELISTED
Mead Johnson Nutrition Company
MJN
| $1M | 0.01% |
12,652
-150
| -1% | -$11.9K |
|
478
Kimco Realty
KIM
$15.4B
| $999K | 0.01% |
34,512
+79
| +0.2% | +$2.29K |
|
479
McCormick & Company Non-Voting
MKC
$19B
| $998K | 0.01% |
19,970
-156
| -0.8% | -$7.8K |
|
480
SLM Corp
SLM
$6.49B
| $995K | 0.01% |
133,251
| – | – |
|
|
LVLT
481
DELISTED
Level 3 Communications Inc
LVLT
| $986K | 0.01% |
21,267
-168
| -0.8% | -$7.79K |
|
482
FirstEnergy
FE
$25.1B
| $979K | 0.01% |
29,603
+171
| +0.6% | +$5.66K |
|
483
Cintas
CTAS
$82.4B
| $978K | 0.01% |
34,728
-120
| -0.3% | -$3.38K |
|
484
Perrigo
PRGO
$3.12B
| $974K | 0.01% |
10,549
-145
| -1% | -$13.4K |
|
485
Centene
CNC
$14.2B
| $968K | 0.01% |
28,908
+54
| +0.2% | +$1.81K |
|
486
Invesco
IVZ
$9.81B
| $961K | 0.01% |
30,743
+353
| +1% | +$11K |
|
487
Deluxe
DLX
$876M
| $958K | 0.01% |
14,331
| – | – |
|
488
Martin Marietta Materials
MLM
$37.5B
| $950K | 0.01% |
5,303
-20
| -0.4% | -$3.58K |
|
|
VIAB
489
DELISTED
Viacom Inc. Class B
VIAB
| $950K | 0.01% |
24,943
-268
| -1% | -$10.2K |
|
490
Hershey
HSY
$37.6B
| $939K | 0.01% |
9,823
-8
| -0.1% | -$765 |
|
491
Franklin Resources
BEN
$13B
| $938K | 0.01% |
26,374
-898
| -3% | -$31.9K |
|
492
Royal Caribbean
RCL
$95.7B
| $935K | 0.01% |
12,480
-64
| -0.5% | -$4.8K |
|
493
MGIC Investment
MTG
$6.55B
| $933K | 0.01% |
116,659
| – | – |
|
494
Advance Auto Parts
AAP
$3.63B
| $929K | 0.01% |
6,231
-53
| -0.8% | -$7.9K |
|
|
CTXS
495
DELISTED
Citrix Systems Inc
CTXS
| $923K | 0.01% |
13,595
+123
| +0.9% | +$8.35K |
|
496
Citizens Financial Group
CFG
$22.3B
| $920K | 0.01% |
37,214
+52
| +0.1% | +$1.29K |
|
497
Federal Realty Investment Trust
FRT
$8.86B
| $919K | 0.01% |
5,968
-61
| -1% | -$9.39K |
|
498
International Flavors & Fragrances
IFF
$16.9B
| $916K | 0.01% |
6,408
-55
| -0.9% | -$7.86K |
|
499
W.W. Grainger
GWW
$47.5B
| $911K | 0.01% |
4,053
-21
| -0.5% | -$4.72K |
|
500
Global Payments
GPN
$21.3B
| $910K | 0.01% |
11,851
-112
| -0.9% | -$8.6K |
|