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 | |
|---|---|---|---|---|---|---|
501
KLA
KLAC
$119B
| $1.23M | 0.01% |
21,830
-549
| -2% | -$30.9K |
|
|
FDO
502
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.22M | 0.01% |
15,457
-217
| -1% | -$17.1K |
|
503
J.M. Smucker
SJM
$12B
| $1.21M | 0.01% |
11,153
-457
| -4% | -$49.5K |
|
504
Sealed Air
SEE
$4.82B
| $1.21M | 0.01% |
23,454
-558
| -2% | -$28.7K |
|
505
Waters Corp
WAT
$18.2B
| $1.2M | 0.01% |
9,371
-70
| -0.7% | -$8.99K |
|
|
ESV
506
DELISTED
Ensco Rowan plc
ESV
| $1.2M | 0.01% |
13,510
-657
| -5% | -$58.5K |
|
|
ANDV
507
DELISTED
Andeavor
ANDV
| $1.19M | 0.01% |
14,123
-322
| -2% | -$27.2K |
|
508
New York Times
NYT
$9.6B
| $1.19M | 0.01% |
86,999
| – | – |
|
|
LLL
509
DELISTED
L3 Technologies, Inc.
LLL
| $1.16M | 0.01% |
10,231
-310
| -3% | -$35.1K |
|
510
CBRE Group
CBRE
$48.9B
| $1.16M | 0.01% |
31,292
-677
| -2% | -$25.1K |
|
|
CAM
511
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.16M | 0.01% |
22,075
-763
| -3% | -$40K |
|
512
Cintas
CTAS
$82.4B
| $1.15M | 0.01% |
54,392
-276
| -0.5% | -$5.84K |
|
513
Darden Restaurants
DRI
$24.5B
| $1.15M | 0.01% |
18,080
-391
| -2% | -$24.8K |
|
|
XEC
514
DELISTED
CIMAREX ENERGY CO
XEC
| $1.15M | 0.01% |
10,418
+39
| +0.4% | +$4.3K |
|
|
SPLS
515
DELISTED
Staples Inc
SPLS
| $1.14M | 0.01% |
74,192
-1,035
| -1% | -$15.8K |
|
|
KSU
516
DELISTED
Kansas City Southern
KSU
| $1.13M | 0.01% |
12,384
-232
| -2% | -$21.2K |
|
517
Republic Services
RSG
$71.7B
| $1.12M | 0.01% |
28,703
-671
| -2% | -$26.3K |
|
518
Travel + Leisure Co
TNL
$4.08B
| $1.11M | 0.01% |
30,060
-1,074
| -3% | -$39.7K |
|
519
Tapestry
TPR
$21.7B
| $1.11M | 0.01% |
32,031
-432
| -1% | -$15K |
|
520
Hillenbrand
HI
$1.85B
| $1.11M | 0.01% |
36,082
| – | – |
|
521
TechnipFMC
FTI
$16B
| $1.09M | 0.01% |
35,342
-963
| -3% | -$29.7K |
|
|
JNPR
522
DELISTED
Juniper Networks
JNPR
| $1.09M | 0.01% |
42,003
-2,556
| -6% | -$66.4K |
|
523
Ball Corp
BALL
$13.9B
| $1.08M | 0.01% |
30,842
-362
| -1% | -$12.7K |
|
524
International Flavors & Fragrances
IFF
$16.9B
| $1.08M | 0.01% |
9,877
-183
| -2% | -$20K |
|
525
JB Hunt Transport Services
JBHT
$13.9B
| $1.08M | 0.01% |
13,126
+10,572
| +414% | +$868K |
|