GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+1.65%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.3B
AUM Growth
-$177M
(-1.4%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
667
New
4
Increased
53
Reduced
521
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$44.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 3 |
American Electric Power
AEP
|
$12.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 5 |
Micron Technology
MU
|
$7.92M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$33M |
| 2 |
IBM
IBM
|
$19M |
| 3 |
McDonald's
MCD
|
$18.8M |
| 4 |
Microsoft
MSFT
|
$15M |
| 5 |
AT&T
T
|
$14.7M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
F5
FFIV
$18.1B
| $874K | 0.01% |
8,197
-112
| -1% | -$11.9K |
|
552
HSBC
HSBC
$227B
| $871K | 0.01% |
19,893
| – | – |
|
|
SNI
553
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $862K | 0.01% |
11,362
-256
| -2% | -$19.4K |
|
554
H&R Block
HRB
$6.85B
| $859K | 0.01% |
28,461
-630
| -2% | -$19K |
|
|
SPLS
555
DELISTED
Staples Inc
SPLS
| $859K | 0.01% |
75,725
-1,803
| -2% | -$20.5K |
|
556
Edwards Lifesciences
EW
$47.5B
| $855K | 0.01% |
69,132
-2,748
| -4% | -$34K |
|
557
Expeditors International
EXPD
$16.4B
| $853K | 0.01% |
21,515
-530
| -2% | -$21K |
|
558
Equifax
EFX
$30.8B
| $850K | 0.01% |
12,501
-77
| -0.6% | -$5.24K |
|
559
C.H. Robinson
CHRW
$14.9B
| $845K | 0.01% |
16,123
-448
| -3% | -$23.5K |
|
560
Teradata
TDC
$1.99B
| $843K | 0.01% |
17,147
-227
| -1% | -$11.2K |
|
561
Quanta Services
PWR
$55.5B
| $842K | 0.01% |
22,817
-75
| -0.3% | -$2.77K |
|
562
Suncor Energy
SU
$48.5B
| $834K | 0.01% |
23,860
| – | – |
|
563
Ball Corp
BALL
$13.9B
| $828K | 0.01% |
30,196
-638
| -2% | -$17.5K |
|
564
International Flavors & Fragrances
IFF
$16.9B
| $815K | 0.01% |
8,523
-106
| -1% | -$10.1K |
|
565
CMS Energy
CMS
$21.4B
| $809K | 0.01% |
27,614
-333
| -1% | -$9.76K |
|
|
SCG
566
DELISTED
Scana
SCG
| $801K | 0.01% |
15,603
-164
| -1% | -$8.42K |
|
|
DISH
567
DELISTED
DISH Network Corp.
DISH
| $796K | 0.01% |
12,798
+416
| +3% | +$25.9K |
|
568
CBRE Group
CBRE
$48.9B
| $790K | 0.01% |
28,807
-551
| -2% | -$15.1K |
|
569
NorthWestern Energy
NWE
$3.56B
| $783K | 0.01% |
16,513
| – | – |
|
570
Cincinnati Financial
CINF
$24B
| $782K | 0.01% |
16,074
-241
| -1% | -$11.7K |
|
|
PCL
571
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $766K | 0.01% |
18,229
-323
| -2% | -$13.6K |
|
|
BTU
572
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $760K | 0.01% |
3,101
-23
| -0.7% | -$5.64K |
|
573
Fossil Group
FOSL
$165M
| $759K | 0.01% |
6,512
-95
| -1% | -$11.1K |
|
|
ARG
574
DELISTED
AIRGAS INC
ARG
| $758K | 0.01% |
7,113
-86
| -1% | -$9.17K |
|
|
SD
575
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $755K | 0.01% |
123,014
| – | – |
|