GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.39%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.3B
AUM Growth
-$387M
(-3.3%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
657
New
6
Increased
131
Reduced
455
Closed
14
Top Buys
| 1 |
Johnson Controls International
JCI
|
$24.9M |
| 2 |
Digital Realty Trust
DLR
|
$9.65M |
| 3 |
Huntington Bancshares
HBAN
|
$8.95M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.8M |
| 5 |
Fortune Brands Innovations
FBIN
|
$6.76M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$41.7M |
| 2 |
Procter & Gamble
PG
|
$30.9M |
| 3 |
Apple
AAPL
|
$30.1M |
| 4 |
Walmart
WMT
|
$25.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Textron
TXT
$14.5B
| $768K | 0.01% |
19,315
+171
| +0.9% | +$6.8K |
|
527
Mettler-Toledo International
MTD
$26.9B
| $763K | 0.01% |
+1,817
| New | +$763K |
|
|
KSU
528
DELISTED
Kansas City Southern
KSU
| $732K | 0.01% |
7,845
-38
| -0.5% | -$3.55K |
|
529
Campbell Soup
CPB
$10.1B
| $729K | 0.01% |
13,333
+27
| +0.2% | +$1.48K |
|
530
Tapestry
TPR
$21.7B
| $728K | 0.01% |
19,926
+29
| +0.1% | +$1.06K |
|
531
Pitney Bowes
PBI
$2.11B
| $722K | 0.01% |
39,775
+67
| +0.2% | +$1.22K |
|
532
C.H. Robinson
CHRW
$14.9B
| $717K | 0.01% |
10,169
+42
| +0.4% | +$2.96K |
|
533
Hormel Foods
HRL
$14.1B
| $717K | 0.01% |
18,899
-111
| -0.6% | -$4.21K |
|
534
Tractor Supply
TSCO
$32.1B
| $701K | 0.01% |
52,070
+75
| +0.1% | +$1.01K |
|
|
RGC
535
DELISTED
Regal Entertainment Group
RGC
| $700K | 0.01% |
32,201
-203
| -0.6% | -$4.41K |
|
536
Cooper Companies
COO
$13.5B
| $682K | 0.01% |
+15,216
| New | +$682K |
|
537
D.R. Horton
DHI
$54.2B
| $682K | 0.01% |
22,586
+36
| +0.2% | +$1.09K |
|
538
Brown-Forman Class B
BF.B
$13.7B
| $676K | 0.01% |
22,256
-269
| -1% | -$8.17K |
|
539
Flowserve
FLS
$7.22B
| $674K | 0.01% |
13,962
| – | – |
|
|
VAR
540
DELISTED
Varian Medical Systems, Inc.
VAR
| $669K | 0.01% |
7,670
-40
| -0.5% | -$3.49K |
|
541
Expeditors International
EXPD
$16.4B
| $667K | 0.01% |
12,953
+72
| +0.6% | +$3.71K |
|
542
Xerox
XRX
$493M
| $667K | 0.01% |
25,003
-184
| -0.7% | -$4.91K |
|
|
CA
543
DELISTED
CA, Inc.
CA
| $665K | 0.01% |
20,106
-100
| -0.5% | -$3.31K |
|
544
Liberty Latin America Class C
LILAK
$1.63B
| $662K | 0.01% |
25,074
-6
| -0% | -$158 |
|
|
SRCL
545
DELISTED
Stericycle Inc
SRCL
| $662K | 0.01% |
8,259
-193
| -2% | -$15.5K |
|
|
ANDV
546
DELISTED
Andeavor
ANDV
| $661K | 0.01% |
8,310
+8
| +0.1% | +$636 |
|
547
Nasdaq
NDAQ
$53.6B
| $659K | 0.01% |
29,250
-78
| -0.3% | -$1.76K |
|
|
NFX
548
DELISTED
Newfield Exploration
NFX
| $656K | 0.01% |
15,102
-17
| -0.1% | -$738 |
|
|
WFM
549
DELISTED
Whole Foods Market Inc
WFM
| $655K | 0.01% |
23,115
-3
| -0% | -$85 |
|
550
BorgWarner
BWA
$9.53B
| $653K | 0.01% |
21,100
-220
| -1% | -$6.81K |
|