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 | |
|---|---|---|---|---|---|---|
526
Tapestry
TPR
$21.7B
| $746K | 0.01% |
18,055
-2,055
| -10% | -$84.9K |
|
527
AdvanSix
ASIX
$568M
| $739K | 0.01% |
27,063
+765
| +3% | +$20.9K |
|
528
Campbell Soup
CPB
$10.1B
| $730K | 0.01% |
12,748
-1,248
| -9% | -$71.5K |
|
529
EQT Corp
EQT
$32.2B
| $730K | 0.01% |
21,937
-2,398
| -10% | -$79.8K |
|
|
RGC
530
DELISTED
Regal Entertainment Group
RGC
| $725K | 0.01% |
32,115
| – | – |
|
|
ILG
531
DELISTED
ILG, Inc Common Stock
ILG
| $724K | 0.01% |
34,526
| – | – |
|
532
Coterra Energy
CTRA
$18.2B
| $704K | 0.01% |
29,457
-3,371
| -10% | -$80.6K |
|
533
D.R. Horton
DHI
$54.2B
| $704K | 0.01% |
21,143
-2,546
| -11% | -$84.8K |
|
534
Cooper Companies
COO
$13.6B
| $698K | 0.01% |
13,964
-992
| -7% | -$49.6K |
|
535
McCormick & Company Non-Voting
MKC
$19.1B
| $683K | 0.01% |
14,010
-1,470
| -9% | -$71.7K |
|
536
C.H. Robinson
CHRW
$14.8B
| $681K | 0.01% |
8,807
-976
| -10% | -$75.5K |
|
537
Hasbro
HAS
$11.2B
| $673K | 0.01% |
6,738
-967
| -13% | -$96.6K |
|
|
JNPR
538
DELISTED
Juniper Networks
JNPR
| $667K | 0.01% |
23,984
-1,967
| -8% | -$54.7K |
|
539
FMC
FMC
$4.68B
| $661K | 0.01% |
10,959
-849
| -7% | -$51.2K |
|
540
The Mosaic Company
MOS
$10.3B
| $660K | 0.01% |
22,617
-2,542
| -10% | -$74.2K |
|
541
DaVita
DVA
$9.84B
| $656K | 0.01% |
9,645
-1,607
| -14% | -$109K |
|
|
ETFC
542
DELISTED
E*Trade Financial Corporation
ETFC
| $655K | 0.01% |
18,765
-2,274
| -11% | -$79.4K |
|
543
Unum
UNM
$12.5B
| $652K | 0.01% |
13,910
-1,943
| -12% | -$91.1K |
|
544
United Rentals
URI
$62.9B
| $649K | 0.01% |
5,188
-783
| -13% | -$98K |
|
545
Lennar Class A
LEN
$36.9B
| $643K | 0.01% |
13,191
-552
| -4% | -$26.9K |
|
546
Acuity Brands
AYI
$10.4B
| $642K | 0.01% |
3,145
-216
| -6% | -$44.1K |
|
547
JB Hunt Transport Services
JBHT
$13.9B
| $638K | 0.01% |
6,953
-629
| -8% | -$57.7K |
|
548
LKQ Corp
LKQ
$8.31B
| $631K | 0.01% |
21,569
-2,096
| -9% | -$61.3K |
|
549
Tractor Supply
TSCO
$32B
| $631K | 0.01% |
45,710
-6,360
| -12% | -$87.8K |
|
|
SCG
550
DELISTED
Scana
SCG
| $630K | 0.01% |
9,641
-1,152
| -11% | -$75.3K |
|