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 | |
|---|---|---|---|---|---|---|
|
HAR
576
DELISTED
Harman International Industries
HAR
| $753K | 0.01% |
7,079
-120
| -2% | -$12.8K |
|
577
Federated Hermes
FHI
$4.1B
| $752K | 0.01% |
24,627
| – | – |
|
|
HSP
578
DELISTED
HOSPIRA INC
HSP
| $740K | 0.01% |
17,121
-221
| -1% | -$9.55K |
|
579
Dentsply Sirona
XRAY
$2.92B
| $737K | 0.01% |
16,015
-163
| -1% | -$7.5K |
|
580
Globe Life
GL
$11.3B
| $735K | 0.01% |
14,018
-279
| -2% | -$14.6K |
|
581
Interpublic Group of Companies
IPG
$9.94B
| $727K | 0.01% |
42,433
-1,333
| -3% | -$22.8K |
|
|
X
582
DELISTED
US Steel
X
| $721K | 0.01% |
26,113
-159
| -0.6% | -$4.39K |
|
583
Allegion
ALLE
$14.8B
| $719K | 0.01% |
13,775
-153
| -1% | -$7.99K |
|
|
WWE
584
DELISTED
World Wrestling Entertainment
WWE
| $719K | 0.01% |
24,892
| – | – |
|
|
OCR
585
DELISTED
OMNICARE INC
OCR
| $710K | 0.01% |
11,897
| – | – |
|
|
ETFC
586
DELISTED
E*Trade Financial Corporation
ETFC
| $705K | 0.01% |
30,644
-727
| -2% | -$16.7K |
|
587
Xylem
XYL
$34.2B
| $698K | 0.01% |
19,175
-164
| -0.8% | -$5.97K |
|
|
ANDV
588
DELISTED
Andeavor
ANDV
| $698K | 0.01% |
13,805
-556
| -4% | -$28.1K |
|
589
Hormel Foods
HRL
$14.1B
| $694K | 0.01% |
28,162
-360
| -1% | -$8.87K |
|
|
SVU
590
DELISTED
SUPERVALU Inc.
SVU
| $694K | 0.01% |
14,489
| – | – |
|
591
Darden Restaurants
DRI
$24.5B
| $684K | 0.01% |
15,080
-102
| -0.7% | -$4.63K |
|
592
Cintas
CTAS
$82.4B
| $681K | 0.01% |
45,676
-520
| -1% | -$7.75K |
|
|
EQC
593
DELISTED
Equity Commonwealth
EQC
| $677K | 0.01% |
25,731
| – | – |
|
594
Pultegroup
PHM
$27.7B
| $672K | 0.01% |
35,005
-1,310
| -4% | -$25.1K |
|
|
WIN
595
DELISTED
Windstream Holdings Inc
WIN
| $669K | 0.01% |
10,361
-174
| -2% | -$11.2K |
|
596
Goodyear
GT
$2.43B
| $668K | 0.01% |
25,560
-195
| -0.8% | -$5.1K |
|
597
Sealed Air
SEE
$4.82B
| $668K | 0.01% |
20,313
-177
| -0.9% | -$5.82K |
|
598
Hasbro
HAS
$11.2B
| $667K | 0.01% |
11,996
-156
| -1% | -$8.67K |
|
599
Nabors Industries
NBR
$560M
| $660K | 0.01% |
536
-9
| -2% | -$11.1K |
|
|
DNR
600
DELISTED
Denbury Resources, Inc.
DNR
| $643K | 0.01% |
39,189
-919
| -2% | -$15.1K |
|