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 | |
|---|---|---|---|---|---|---|
|
HCBK
526
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.08M | 0.01% |
108,958
-5,098
| -4% | -$50.4K |
|
527
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.06M | 0.01% |
24,400
-1,027
| -4% | -$44.6K |
|
528
PVH
PVH
$4.22B
| $1.06M | 0.01% |
9,203
-229
| -2% | -$26.4K |
|
|
GMCR
529
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.05M | 0.01% |
13,668
-156
| -1% | -$12K |
|
|
CSC
530
DELISTED
Computer Sciences
CSC
| $1.05M | 0.01% |
37,781
-1,248
| -3% | -$34.5K |
|
531
Kimco Realty
KIM
$15.4B
| $1.04M | 0.01% |
46,308
-1,070
| -2% | -$24.1K |
|
|
CA
532
DELISTED
CA, Inc.
CA
| $1.04M | 0.01% |
35,592
-885
| -2% | -$25.9K |
|
533
Martin Marietta Materials
MLM
$37.5B
| $1.04M | 0.01% |
7,313
-209
| -3% | -$29.6K |
|
534
Herbalife
HLF
$1.02B
| $1.03M | 0.01% |
37,532
-1,296
| -3% | -$35.7K |
|
535
C.H. Robinson
CHRW
$14.9B
| $1.03M | 0.01% |
16,562
-345
| -2% | -$21.5K |
|
|
ETFC
536
DELISTED
E*Trade Financial Corporation
ETFC
| $1.03M | 0.01% |
34,418
-727
| -2% | -$21.8K |
|
537
D.R. Horton
DHI
$54.2B
| $1.03M | 0.01% |
37,533
-773
| -2% | -$21.2K |
|
538
L3Harris
LHX
$51B
| $1.02M | 0.01% |
13,307
+474
| +4% | +$36.4K |
|
539
Lennar Class A
LEN
$36.7B
| $1.02M | 0.01% |
21,000
-310
| -1% | -$15.1K |
|
540
United Rentals
URI
$62.7B
| $1.02M | 0.01% |
11,630
-328
| -3% | -$28.7K |
|
541
Pitney Bowes
PBI
$2.11B
| $1.02M | 0.01% |
48,881
-510
| -1% | -$10.6K |
|
|
DISCK
542
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.02M | 0.01% |
32,647
-925
| -3% | -$28.8K |
|
543
Huntington Ingalls Industries
HII
$10.6B
| $1.01M | 0.01% |
8,985
| – | – |
|
544
Dentsply Sirona
XRAY
$2.92B
| $1.01M | 0.01% |
19,551
-61
| -0.3% | -$3.15K |
|
545
Campbell Soup
CPB
$10.1B
| $1M | 0.01% |
21,063
-282
| -1% | -$13.4K |
|
546
Unum
UNM
$12.6B
| $1M | 0.01% |
28,059
-723
| -3% | -$25.8K |
|
547
Expeditors International
EXPD
$16.4B
| $994K | 0.01% |
21,564
-611
| -3% | -$28.2K |
|
548
AES
AES
$9.21B
| $993K | 0.01% |
74,866
-594
| -0.8% | -$7.88K |
|
549
F5
FFIV
$18.1B
| $993K | 0.01% |
8,247
-226
| -3% | -$27.2K |
|
550
CMS Energy
CMS
$21.4B
| $978K | 0.01% |
30,709
-689
| -2% | -$21.9K |
|