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 | |
|---|---|---|---|---|---|---|
501
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.07M | 0.01% |
22,115
-2,285
| -9% | -$110K |
|
502
The Mosaic Company
MOS
$10.3B
| $1.07M | 0.01% |
34,342
-1,474
| -4% | -$45.8K |
|
503
NorthWestern Energy
NWE
$3.56B
| $1.06M | 0.01% |
19,664
+3,265
| +20% | +$176K |
|
504
Cintas
CTAS
$82.4B
| $1.06M | 0.01% |
49,320
-5,072
| -9% | -$109K |
|
|
KSU
505
DELISTED
Kansas City Southern
KSU
| $1.05M | 0.01% |
11,553
-831
| -7% | -$75.5K |
|
506
H&R Block
HRB
$6.85B
| $1.05M | 0.01% |
28,856
-2,038
| -7% | -$73.8K |
|
507
Xerox
XRX
$493M
| $1.04M | 0.01% |
40,670
-4,182
| -9% | -$107K |
|
|
BBBY
508
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.04M | 0.01% |
18,195
-2,058
| -10% | -$117K |
|
509
C.H. Robinson
CHRW
$14.9B
| $1.04M | 0.01% |
15,278
-1,284
| -8% | -$87.1K |
|
|
CRC
510
DELISTED
California Resources Corporation
CRC
| $1.04M | 0.01% |
39,830
+6,108
| +18% | +$159K |
|
511
New York Times
NYT
$9.6B
| $1.03M | 0.01% |
86,999
| – | – |
|
512
D.R. Horton
DHI
$54.2B
| $1.02M | 0.01% |
34,893
-2,640
| -7% | -$77.5K |
|
513
Darden Restaurants
DRI
$24.5B
| $1.02M | 0.01% |
16,630
-1,450
| -8% | -$88.8K |
|
514
Waters Corp
WAT
$18.2B
| $1.02M | 0.01% |
8,618
-753
| -8% | -$89K |
|
515
KLA
KLAC
$119B
| $1.02M | 0.01% |
20,367
-1,463
| -7% | -$73.1K |
|
516
CMS Energy
CMS
$21.4B
| $1.01M | 0.01% |
28,668
-2,041
| -7% | -$72.1K |
|
517
Huntington Ingalls Industries
HII
$10.6B
| $1.01M | 0.01% |
9,453
+468
| +5% | +$50.2K |
|
|
TFCF
518
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.01M | 0.01% |
37,392
+19,472
| +109% | +$527K |
|
519
Sealed Air
SEE
$4.82B
| $1.01M | 0.01% |
21,570
-1,884
| -8% | -$88.3K |
|
|
EQC
520
DELISTED
Equity Commonwealth
EQC
| $1.01M | 0.01% |
36,933
+19,002
| +106% | +$518K |
|
521
Campbell Soup
CPB
$10.1B
| $1M | 0.01% |
19,788
-1,275
| -6% | -$64.6K |
|
522
Cincinnati Financial
CINF
$24B
| $989K | 0.01% |
18,381
-1,079
| -6% | -$58.1K |
|
523
L3Harris
LHX
$51B
| $987K | 0.01% |
13,498
+191
| +1% | +$14K |
|
524
Advanced Micro Devices
AMD
$245B
| $974K | 0.01% |
566,498
| – | – |
|
|
JNPR
525
DELISTED
Juniper Networks
JNPR
| $970K | 0.01% |
37,727
-4,276
| -10% | -$110K |
|