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 | |
|---|---|---|---|---|---|---|
551
Darden Restaurants
DRI
$24.5B
| $645K | 0.01% |
10,523
+44
| +0.4% | +$2.7K |
|
552
NiSource
NI
$19B
| $641K | 0.01% |
26,580
-133
| -0.5% | -$3.21K |
|
553
JB Hunt Transport Services
JBHT
$13.9B
| $639K | 0.01% |
7,870
-55
| -0.7% | -$4.47K |
|
554
PVH
PVH
$4.22B
| $636K | 0.01% |
5,754
| – | – |
|
555
The Mosaic Company
MOS
$10.3B
| $635K | 0.01% |
25,942
-360
| -1% | -$8.81K |
|
556
TripAdvisor
TRIP
$2.05B
| $633K | 0.01% |
10,024
+10
| +0.1% | +$631 |
|
|
MNK
557
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $631K | 0.01% |
9,047
-445
| -5% | -$31K |
|
|
ETFC
558
DELISTED
E*Trade Financial Corporation
ETFC
| $628K | 0.01% |
21,583
-434
| -2% | -$12.6K |
|
559
F5
FFIV
$18.1B
| $624K | 0.01% |
5,009
-80
| -2% | -$9.97K |
|
560
CNO Financial Group
CNO
$3.85B
| $622K | 0.01% |
40,755
| – | – |
|
561
Interpublic Group of Companies
IPG
$9.94B
| $621K | 0.01% |
27,789
-145
| -0.5% | -$3.24K |
|
562
Xylem
XYL
$34.2B
| $618K | 0.01% |
11,776
-368
| -3% | -$19.3K |
|
563
Fluor
FLR
$6.72B
| $617K | 0.01% |
12,018
-90
| -0.7% | -$4.62K |
|
564
AES
AES
$9.21B
| $614K | 0.01% |
47,767
-300
| -0.6% | -$3.86K |
|
565
Sealed Air
SEE
$4.82B
| $613K | 0.01% |
13,368
+27
| +0.2% | +$1.24K |
|
566
Hasbro
HAS
$11.2B
| $611K | 0.01% |
7,705
-47
| -0.6% | -$3.73K |
|
|
JNPR
567
DELISTED
Juniper Networks
JNPR
| $604K | 0.01% |
25,106
+52
| +0.2% | +$1.25K |
|
568
Goodyear
GT
$2.43B
| $602K | 0.01% |
18,626
+31
| +0.2% | +$1K |
|
|
ILG
569
DELISTED
ILG, Inc Common Stock
ILG
| $593K | 0.01% |
34,526
| – | – |
|
570
Unum
UNM
$12.6B
| $588K | 0.01% |
16,645
-149
| -0.9% | -$5.26K |
|
571
Kohl's
KSS
$1.86B
| $585K | 0.01% |
13,378
-217
| -2% | -$9.49K |
|
572
Iron Mountain
IRM
$27.2B
| $581K | 0.01% |
15,477
-195
| -1% | -$7.32K |
|
|
TSS
573
DELISTED
Total System Services, Inc.
TSS
| $580K | 0.01% |
12,296
-86
| -0.7% | -$4.06K |
|
574
Globe Life
GL
$11.3B
| $571K | 0.01% |
8,931
+84
| +0.9% | +$5.37K |
|
575
CNX Resources
CNX
$4.18B
| $566K | 0.01% |
35,382
-30,410
| -46% | -$486K |
|