GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+1.99%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.92B
AUM Growth
-$1.14B
(-10%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
682
New
24
Increased
50
Reduced
468
Closed
115
Top Buys
| 1 |
Ball Corp
BALL
|
$15.5M |
| 2 |
Tyson Foods
TSN
|
$11.8M |
| 3 |
Fidelity National Information Services
FIS
|
$11.1M |
| 4 |
AutoZone
AZO
|
$10.9M |
| 5 |
Martin Marietta Materials
MLM
|
$9.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$341M |
| 2 |
Microsoft
MSFT
|
$44.2M |
| 3 |
Apple
AAPL
|
$37.4M |
| 4 |
Amazon
AMZN
|
$29.1M |
| 5 |
Occidental Petroleum
OXY
|
$24.4M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.66% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Wabtec
WAB
$33B
| $213K | ﹤0.01% |
2,970
+149
| +5% | +$10.7K |
|
552
Fortive
FTV
$16.2B
| $210K | ﹤0.01% |
3,658
-9,935
| -73% | -$570K |
|
553
Hershey
HSY
$37.6B
| $210K | ﹤0.01% |
1,354
-3,963
| -75% | -$615K |
|
554
Aptiv
APTV
$17.5B
| $209K | ﹤0.01% |
2,394
-7,200
| -75% | -$629K |
|
555
Northern Trust
NTRS
$24.3B
| $208K | ﹤0.01% |
2,233
-5,967
| -73% | -$556K |
|
556
Boston Properties
BXP
$12.2B
| $206K | ﹤0.01% |
1,590
-4,168
| -72% | -$540K |
|
557
Cintas
CTAS
$82.4B
| $206K | ﹤0.01% |
3,076
-9,824
| -76% | -$658K |
|
558
KeyCorp
KEY
$20.8B
| $204K | ﹤0.01% |
11,463
-28,824
| -72% | -$513K |
|
559
SEI Investments
SEIC
$10.8B
| $204K | ﹤0.01% |
+3,446
| New | +$204K |
|
560
Freeport-McMoran
FCX
$66.5B
| $197K | ﹤0.01% |
20,565
-40,069
| -66% | -$384K |
|
561
Regions Financial
RF
$24.1B
| $193K | ﹤0.01% |
12,207
-29,526
| -71% | -$467K |
|
|
MRO
562
DELISTED
Marathon Oil Corporation
MRO
| $171K | ﹤0.01% |
13,923
-22,121
| -61% | -$272K |
|
|
WPX
563
DELISTED
WPX Energy, Inc.
WPX
| $154K | ﹤0.01% |
14,495
+246
| +2% | +$2.61K |
|
564
Genworth Financial
GNW
$3.52B
| $143K | ﹤0.01% |
32,421
-33,537
| -51% | -$148K |
|
565
Amcor
AMCR
$19.1B
| $140K | ﹤0.01% |
14,318
-45,377
| -76% | -$444K |
|
|
DO
566
DELISTED
Diamond Offshore Drilling
DO
| $102K | ﹤0.01% |
18,338
-31,883
| -63% | -$177K |
|
567
Transocean
RIG
$2.9B
| $85K | ﹤0.01% |
19,010
-1,856
| -9% | -$8.3K |
|
568
W.W. Grainger
GWW
$47.5B
| – | – |
-1,754
| Closed | -$470K |
|
569
Hasbro
HAS
$11.2B
| – | – |
-4,339
| Closed | -$459K |
|
570
Hanesbrands
HBI
$2.27B
| – | – |
-18,294
| Closed | -$315K |
|
571
American Airlines Group
AAL
$8.63B
| – | – |
-15,318
| Closed | -$500K |
|
572
AES
AES
$9.21B
| – | – |
-26,359
| Closed | -$442K |
|
573
Assurant
AIZ
$10.7B
| – | – |
-2,113
| Closed | -$225K |
|
574
Albemarle
ALB
$9.6B
| – | – |
-5,018
| Closed | -$353K |
|
575
Affiliated Managers Group
AMG
$6.54B
| – | – |
-2,517
| Closed | -$232K |
|