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 | |
|---|---|---|---|---|---|---|
|
COL
501
DELISTED
Rockwell Collins
COL
| $838K | 0.01% |
8,624
-886
| -9% | -$86.1K |
|
502
CNO Financial Group
CNO
$3.85B
| $835K | 0.01% |
40,755
| – | – |
|
503
Darden Restaurants
DRI
$24.5B
| $834K | 0.01% |
9,962
-952
| -9% | -$79.7K |
|
504
Dover
DOV
$24.4B
| $831K | 0.01% |
12,805
-1,308
| -9% | -$84.9K |
|
505
Loews
L
$20B
| $825K | 0.01% |
17,636
-1,946
| -10% | -$91K |
|
506
Textron
TXT
$14.5B
| $813K | 0.01% |
17,084
-1,518
| -8% | -$72.2K |
|
507
W.W. Grainger
GWW
$47.5B
| $810K | 0.01% |
3,480
-478
| -12% | -$111K |
|
508
Chipotle Mexican Grill
CMG
$55.1B
| $809K | 0.01% |
90,750
-11,100
| -11% | -$99K |
|
509
Mid-America Apartment Communities
MAA
$17B
| $809K | 0.01% |
7,953
-702
| -8% | -$71.4K |
|
510
Navient
NAVI
$1.37B
| $802K | 0.01% |
54,307
-13,696
| -20% | -$202K |
|
|
CTXS
511
DELISTED
Citrix Systems Inc
CTXS
| $802K | 0.01% |
9,622
-3,581
| -27% | -$298K |
|
512
Invesco
IVZ
$9.81B
| $801K | 0.01% |
26,135
-3,221
| -11% | -$98.7K |
|
513
Hilton Grand Vacations
HGV
$4.15B
| $800K | 0.01% |
+27,920
| New | +$800K |
|
514
Synopsys
SNPS
$111B
| $787K | 0.01% |
+10,906
| New | +$787K |
|
|
LLL
515
DELISTED
L3 Technologies, Inc.
LLL
| $787K | 0.01% |
4,760
-440
| -8% | -$72.7K |
|
516
Ball Corp
BALL
$13.9B
| $786K | 0.01% |
21,158
-1,654
| -7% | -$61.4K |
|
517
TopBuild
BLD
$12.3B
| $784K | 0.01% |
16,680
| – | – |
|
518
Cintas
CTAS
$82.4B
| $775K | 0.01% |
24,492
-3,072
| -11% | -$97.2K |
|
|
XEC
519
DELISTED
CIMAREX ENERGY CO
XEC
| $775K | 0.01% |
6,487
-547
| -8% | -$65.4K |
|
520
Waters Corp
WAT
$18.2B
| $762K | 0.01% |
4,872
-525
| -10% | -$82.1K |
|
521
Raymond James Financial
RJF
$33B
| $759K | 0.01% |
+14,921
| New | +$759K |
|
522
International Flavors & Fragrances
IFF
$16.9B
| $758K | 0.01% |
5,722
-612
| -10% | -$81.1K |
|
523
CMS Energy
CMS
$21.4B
| $754K | 0.01% |
16,862
-1,717
| -9% | -$76.8K |
|
524
Mettler-Toledo International
MTD
$26.9B
| $754K | 0.01% |
1,574
-199
| -11% | -$95.3K |
|
525
Federal Realty Investment Trust
FRT
$8.86B
| $747K | 0.01% |
5,598
-436
| -7% | -$58.2K |
|