GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+1.95%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.5B
AUM Growth
-$429M
(-3.6%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
653
New
12
Increased
134
Reduced
466
Closed
13
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$13.3M |
| 2 |
American Electric Power
AEP
|
$12.8M |
| 3 |
Hilton Worldwide
HLT
|
$12.5M |
| 4 |
Digital Realty Trust
DLR
|
$10.2M |
| 5 |
ServiceNow
NOW
|
$9.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
Apple
AAPL
|
$21.1M |
| 3 |
Macy's
M
|
$15.2M |
| 4 |
Autodesk
ADSK
|
$14.2M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$13.5M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.49% |
| 4 | Communication Services | 10.3% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Loews
L
$20B
| $840K | 0.01% |
21,964
-10,187
| -32% | -$390K |
|
502
Williams Companies
WMB
$69.9B
| $837K | 0.01% |
52,091
-22,166
| -30% | -$356K |
|
503
Tapestry
TPR
$21.7B
| $827K | 0.01% |
20,633
-8,801
| -30% | -$353K |
|
504
Hormel Foods
HRL
$14.1B
| $826K | 0.01% |
19,113
-8,589
| -31% | -$371K |
|
505
Republic Services
RSG
$71.7B
| $820K | 0.01% |
17,199
-8,132
| -32% | -$388K |
|
506
CMS Energy
CMS
$21.4B
| $815K | 0.01% |
19,206
-9,699
| -34% | -$412K |
|
|
HSNI
507
DELISTED
HSN, Inc.
HSNI
| $795K | 0.01% |
15,203
-6,524
| -30% | -$341K |
|
|
XEC
508
DELISTED
CIMAREX ENERGY CO
XEC
| $793K | 0.01% |
8,155
-2,960
| -27% | -$288K |
|
509
Western Digital
WDC
$31.9B
| $790K | 0.01% |
22,125
-9,918
| -31% | -$354K |
|
510
Citizens Financial Group
CFG
$22.3B
| $789K | 0.01% |
+37,643
| New | +$789K |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| $783K | 0.01% |
70,315
-11,011
| -14% | -$123K |
|
512
Cintas
CTAS
$82.4B
| $782K | 0.01% |
34,848
-12,668
| -27% | -$284K |
|
|
CPGX
513
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $782K | 0.01% |
31,160
-9,096
| -23% | -$228K |
|
514
KeyCorp
KEY
$20.8B
| $768K | 0.01% |
69,523
-24,183
| -26% | -$267K |
|
|
SCG
515
DELISTED
Scana
SCG
| $768K | 0.01% |
10,948
-4,730
| -30% | -$332K |
|
516
Seagate
STX
$40B
| $767K | 0.01% |
22,259
-10,183
| -31% | -$351K |
|
517
Dover
DOV
$24.4B
| $761K | 0.01% |
14,650
-6,407
| -30% | -$333K |
|
|
WFM
518
DELISTED
Whole Foods Market Inc
WFM
| $761K | 0.01% |
24,453
-13,305
| -35% | -$414K |
|
519
C.H. Robinson
CHRW
$14.9B
| $758K | 0.01% |
10,212
-4,535
| -31% | -$337K |
|
520
Regions Financial
RF
$24.1B
| $753K | 0.01% |
95,878
-40,642
| -30% | -$319K |
|
521
Waters Corp
WAT
$18.2B
| $748K | 0.01% |
5,671
-2,799
| -33% | -$369K |
|
522
Xerox
XRX
$493M
| $745K | 0.01% |
25,319
-13,557
| -35% | -$399K |
|
523
L3Harris
LHX
$51B
| $741K | 0.01% |
9,513
-3,987
| -30% | -$311K |
|
524
Coca-Cola Europacific Partners
CCEP
$40.4B
| $736K | 0.01% |
14,496
-7,037
| -33% | -$357K |
|
525
CNO Financial Group
CNO
$3.85B
| $730K | 0.01% |
40,755
| – | – |
|