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 | |
|---|---|---|---|---|---|---|
526
Kohl's
KSS
$1.86B
| $968K | 0.01% |
20,902
-1,830
| -8% | -$84.8K |
|
527
Coterra Energy
CTRA
$18.3B
| $964K | 0.01% |
44,094
-2,352
| -5% | -$51.4K |
|
528
Dover
DOV
$24.4B
| $946K | 0.01% |
20,483
-2,107
| -9% | -$97.3K |
|
529
CBRE Group
CBRE
$48.9B
| $945K | 0.01% |
29,536
-1,756
| -6% | -$56.2K |
|
530
Dentsply Sirona
XRAY
$2.92B
| $943K | 0.01% |
18,638
-913
| -5% | -$46.2K |
|
531
Pitney Bowes
PBI
$2.11B
| $941K | 0.01% |
47,397
-1,484
| -3% | -$29.5K |
|
532
Expeditors International
EXPD
$16.4B
| $938K | 0.01% |
19,926
-1,638
| -8% | -$77.1K |
|
533
Hillenbrand
HI
$1.85B
| $938K | 0.01% |
36,082
| – | – |
|
534
International Flavors & Fragrances
IFF
$16.9B
| $938K | 0.01% |
9,081
-796
| -8% | -$82.2K |
|
|
CSC
535
DELISTED
Computer Sciences
CSC
| $902K | 0.01% |
34,866
-2,915
| -8% | -$75.4K |
|
536
Hormel Foods
HRL
$14.1B
| $898K | 0.01% |
28,356
-1,920
| -6% | -$60.8K |
|
537
Travel + Leisure Co
TNL
$4.08B
| $897K | 0.01% |
27,623
-2,437
| -8% | -$79.1K |
|
538
Ball Corp
BALL
$13.9B
| $896K | 0.01% |
28,800
-2,042
| -7% | -$63.5K |
|
|
MNK
539
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $894K | 0.01% |
13,987
+40
| +0.3% | +$2.56K |
|
|
CA
540
DELISTED
CA, Inc.
CA
| $894K | 0.01% |
32,753
-2,839
| -8% | -$77.5K |
|
|
SCG
541
DELISTED
Scana
SCG
| $893K | 0.01% |
15,865
-996
| -6% | -$56.1K |
|
|
LLL
542
DELISTED
L3 Technologies, Inc.
LLL
| $891K | 0.01% |
8,527
-1,704
| -17% | -$178K |
|
543
Lennar Class A
LEN
$36.7B
| $884K | 0.01% |
19,299
-1,701
| -8% | -$77.9K |
|
544
TripAdvisor
TRIP
$2.05B
| $879K | 0.01% |
13,943
-720
| -5% | -$45.4K |
|
545
PVH
PVH
$4.22B
| $875K | 0.01% |
8,584
-619
| -7% | -$63.1K |
|
546
F5
FFIV
$18.1B
| $874K | 0.01% |
7,549
-698
| -8% | -$80.8K |
|
547
Tapestry
TPR
$21.7B
| $865K | 0.01% |
29,909
-2,122
| -7% | -$61.4K |
|
|
ETFC
548
DELISTED
E*Trade Financial Corporation
ETFC
| $849K | 0.01% |
32,256
-2,162
| -6% | -$56.9K |
|
|
CVC
549
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $847K | 0.01% |
26,090
-1,367
| -5% | -$44.4K |
|
550
Hasbro
HAS
$11.2B
| $844K | 0.01% |
11,700
-763
| -6% | -$55K |
|