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 | |
|---|---|---|---|---|---|---|
551
Cincinnati Financial
CINF
$24.3B
| $977K | 0.01% |
19,460
+639
| +3% | +$32.1K |
|
552
Helmerich & Payne
HP
$2.07B
| $950K | 0.01% |
13,492
-224
| -2% | -$15.8K |
|
|
VAR
553
DELISTED
Varian Medical Systems, Inc.
VAR
| $936K | 0.01% |
12,651
-430
| -3% | -$31.8K |
|
554
Hasbro
HAS
$11.3B
| $932K | 0.01% |
12,463
-385
| -3% | -$28.8K |
|
555
Robert Half
RHI
$3.8B
| $932K | 0.01% |
16,800
-175
| -1% | -$9.71K |
|
556
Ralph Lauren
RL
$19.4B
| $925K | 0.01% |
6,989
-96
| -1% | -$12.7K |
|
557
Range Resources
RRC
$8.32B
| $921K | 0.01% |
18,642
-510
| -3% | -$25.2K |
|
558
Genworth Financial
GNW
$3.55B
| $918K | 0.01% |
121,323
-1,203
| -1% | -$9.1K |
|
559
Allegion
ALLE
$14.7B
| $917K | 0.01% |
15,242
-166
| -1% | -$9.99K |
|
560
Flowserve
FLS
$7.13B
| $916K | 0.01% |
17,401
-274
| -2% | -$14.4K |
|
561
H&R Block
HRB
$6.88B
| $916K | 0.01% |
30,894
-689
| -2% | -$20.4K |
|
562
Goodyear
GT
$2.41B
| $914K | 0.01% |
30,301
-848
| -3% | -$25.6K |
|
|
JOY
563
DELISTED
Joy Global Inc
JOY
| $912K | 0.01% |
25,190
+216
| +0.9% | +$7.82K |
|
|
HAR
564
DELISTED
Harman International Industries
HAR
| $906K | 0.01% |
7,619
-215
| -3% | -$25.6K |
|
565
Fluor
FLR
$6.7B
| $903K | 0.01% |
17,039
-1,087
| -6% | -$57.6K |
|
566
Deluxe
DLX
$871M
| $889K | 0.01% |
14,331
| – | – |
|
567
Interpublic Group of Companies
IPG
$9.83B
| $889K | 0.01% |
46,129
-1,369
| -3% | -$26.4K |
|
|
SNI
568
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $888K | 0.01% |
13,583
-445
| -3% | -$29.1K |
|
569
NRG Energy
NRG
$28.6B
| $877K | 0.01% |
38,348
-888
| -2% | -$20.3K |
|
|
SCG
570
DELISTED
Scana
SCG
| $854K | 0.01% |
16,861
-296
| -2% | -$15K |
|
571
Hormel Foods
HRL
$13.9B
| $853K | 0.01% |
30,276
-426
| -1% | -$12K |
|
572
KB Home
KBH
$4.49B
| $846K | 0.01% |
50,944
| – | – |
|
573
FMC
FMC
$4.66B
| $835K | 0.01% |
18,313
-231
| -1% | -$10.5K |
|
574
Globe Life
GL
$11.5B
| $832K | 0.01% |
14,297
-328
| -2% | -$19.1K |
|
|
ARG
575
DELISTED
AIRGAS INC
ARG
| $815K | 0.01% |
7,702
-212
| -3% | -$22.4K |
|