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 | |
|---|---|---|---|---|---|---|
551
Allegion
ALLE
$14.7B
| $833K | 0.01% |
14,454
-788
| -5% | -$45.4K |
|
552
Unum
UNM
$12.4B
| $830K | 0.01% |
25,887
-2,172
| -8% | -$69.6K |
|
553
Goodyear
GT
$2.41B
| $821K | 0.01% |
28,002
-2,299
| -8% | -$67.4K |
|
554
Interpublic Group of Companies
IPG
$9.83B
| $819K | 0.01% |
42,817
-3,312
| -7% | -$63.4K |
|
|
TSS
555
DELISTED
Total System Services, Inc.
TSS
| $818K | 0.01% |
18,010
-1,046
| -5% | -$47.5K |
|
|
SPLS
556
DELISTED
Staples Inc
SPLS
| $818K | 0.01% |
69,721
-4,471
| -6% | -$52.5K |
|
557
JB Hunt Transport Services
JBHT
$14.1B
| $817K | 0.01% |
11,440
-1,686
| -13% | -$120K |
|
558
Chemours
CC
$2.26B
| $804K | 0.01% |
+124,285
| New | +$804K |
|
559
Deluxe
DLX
$871M
| $799K | 0.01% |
14,331
| – | – |
|
560
Robert Half
RHI
$3.8B
| $799K | 0.01% |
15,615
-1,185
| -7% | -$60.6K |
|
561
Flowserve
FLS
$7.13B
| $775K | 0.01% |
18,850
+1,449
| +8% | +$59.6K |
|
562
CNO Financial Group
CNO
$3.92B
| $767K | 0.01% |
40,755
| – | – |
|
563
Ralph Lauren
RL
$19.4B
| $766K | 0.01% |
6,480
-509
| -7% | -$60.2K |
|
|
ESV
564
DELISTED
Ensco Rowan plc
ESV
| $764K | 0.01% |
13,565
+55
| +0.4% | +$3.1K |
|
565
Nasdaq
NDAQ
$54.1B
| $763K | 0.01% |
42,924
-2,889
| -6% | -$51.4K |
|
|
VAR
566
DELISTED
Varian Medical Systems, Inc.
VAR
| $763K | 0.01% |
11,787
-864
| -7% | -$55.9K |
|
567
TechnipFMC
FTI
$16.3B
| $756K | 0.01% |
32,776
-2,566
| -7% | -$59.2K |
|
568
Fluor
FLR
$6.7B
| $749K | 0.01% |
17,685
+646
| +4% | +$27.4K |
|
569
NiSource
NI
$18.8B
| $738K | 0.01% |
39,810
-60,178
| -60% | -$1.12M |
|
|
PCL
570
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $720K | 0.01% |
18,223
-1,414
| -7% | -$55.9K |
|
|
DISCK
571
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $719K | 0.01% |
29,582
-3,065
| -9% | -$74.5K |
|
572
Globe Life
GL
$11.5B
| $717K | 0.01% |
12,705
-1,592
| -11% | -$89.8K |
|
|
HAR
573
DELISTED
Harman International Industries
HAR
| $708K | 0.01% |
7,380
-239
| -3% | -$22.9K |
|
574
AES
AES
$9.12B
| $702K | 0.01% |
71,713
-3,153
| -4% | -$30.9K |
|
575
Qorvo
QRVO
$8.54B
| $696K | 0.01% |
15,459
-921
| -6% | -$41.5K |
|