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 | |
|---|---|---|---|---|---|---|
|
XLNX
476
DELISTED
Xilinx Inc
XLNX
| $990K | 0.01% |
17,093
-1,985
| -10% | -$115K |
|
|
MJN
477
DELISTED
Mead Johnson Nutrition Company
MJN
| $985K | 0.01% |
11,062
-1,337
| -11% | -$119K |
|
|
MRO
478
DELISTED
Marathon Oil Corporation
MRO
| $974K | 0.01% |
61,618
-5,055
| -8% | -$79.9K |
|
479
Labcorp
LH
$23.2B
| $960K | 0.01% |
7,788
-841
| -10% | -$104K |
|
480
L3Harris
LHX
$51B
| $943K | 0.01% |
8,475
-843
| -9% | -$93.8K |
|
481
Healthpeak Properties
DOC
$12.8B
| $941K | 0.01% |
30,088
-2,958
| -9% | -$92.5K |
|
482
Centene
CNC
$14.2B
| $940K | 0.01% |
26,384
-3,080
| -10% | -$110K |
|
483
Entergy
ETR
$39.2B
| $936K | 0.01% |
24,652
-2,694
| -10% | -$102K |
|
484
J.M. Smucker
SJM
$12B
| $936K | 0.01% |
7,142
-849
| -11% | -$111K |
|
485
Republic Services
RSG
$71.7B
| $933K | 0.01% |
14,847
-1,671
| -10% | -$105K |
|
486
TechnipFMC
FTI
$16B
| $932K | 0.01% |
38,555
+18,048
| +88% | +$436K |
|
487
Brookdale Senior Living
BKD
$1.83B
| $929K | 0.01% |
69,194
| – | – |
|
488
Cencora
COR
$56.7B
| $926K | 0.01% |
10,458
-1,332
| -11% | -$118K |
|
489
Albemarle
ALB
$9.6B
| $921K | 0.01% |
8,716
-655
| -7% | -$69.2K |
|
490
Hershey
HSY
$37.6B
| $920K | 0.01% |
8,423
-1,080
| -11% | -$118K |
|
491
Franklin Resources
BEN
$13B
| $904K | 0.01% |
21,453
-2,858
| -12% | -$120K |
|
492
Seagate
STX
$40B
| $895K | 0.01% |
19,479
-2,449
| -11% | -$113K |
|
493
Cincinnati Financial
CINF
$24B
| $884K | 0.01% |
12,237
-1,026
| -8% | -$74.1K |
|
494
FirstEnergy
FE
$25.1B
| $870K | 0.01% |
27,350
-2,680
| -9% | -$85.3K |
|
495
Global Payments
GPN
$21.3B
| $870K | 0.01% |
10,787
-1,159
| -10% | -$93.5K |
|
|
GGP
496
DELISTED
GGP Inc.
GGP
| $852K | 0.01% |
36,739
-4,147
| -10% | -$96.2K |
|
497
Advance Auto Parts
AAP
$3.63B
| $849K | 0.01% |
5,725
-436
| -7% | -$64.7K |
|
498
Cenovus Energy
CVE
$28.7B
| $847K | 0.01% |
74,936
| – | – |
|
499
Host Hotels & Resorts
HST
$12B
| $847K | 0.01% |
45,367
-5,562
| -11% | -$104K |
|
|
NLSN
500
DELISTED
Nielsen Holdings plc
NLSN
| $841K | 0.01% |
20,360
-2,269
| -10% | -$93.7K |
|