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 | |
|---|---|---|---|---|---|---|
576
KB Home
KBH
$4.49B
| $690K | 0.01% |
50,944
| – | – |
|
|
DISH
577
DELISTED
DISH Network Corp.
DISH
| $679K | 0.01% |
11,645
-324
| -3% | -$18.9K |
|
|
CPGX
578
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $674K | 0.01% |
+36,875
| New | +$674K |
|
|
SVC
579
Service Properties Trust
SVC
$462M
| $671K | 0.01% |
26,432
| – | – |
|
|
GMCR
580
DELISTED
KEURIG GREEN MTN INC
GMCR
| $650K | 0.01% |
12,469
-1,199
| -9% | -$62.5K |
|
|
ARG
581
DELISTED
AIRGAS INC
ARG
| $643K | 0.01% |
7,199
-503
| -7% | -$44.9K |
|
|
TE
582
DELISTED
TECO ENERGY INC
TE
| $640K | 0.01% |
24,382
-1,962
| -7% | -$51.5K |
|
583
Pultegroup
PHM
$27.2B
| $638K | 0.01% |
33,819
-3,325
| -9% | -$62.7K |
|
584
Suncor Energy
SU
$48.7B
| $638K | 0.01% |
23,860
-280
| -1% | -$7.49K |
|
585
Iron Mountain
IRM
$26.9B
| $625K | 0.01% |
20,149
-689
| -3% | -$21.4K |
|
586
Xylem
XYL
$34.5B
| $620K | 0.01% |
18,886
-1,464
| -7% | -$48.1K |
|
587
Zions Bancorporation
ZION
$8.58B
| $612K | 0.01% |
22,233
-1,475
| -6% | -$40.6K |
|
|
RGC
588
DELISTED
Regal Entertainment Group
RGC
| $610K | 0.01% |
32,619
| – | – |
|
589
United Rentals
URI
$62.1B
| $599K | 0.01% |
9,981
-1,649
| -14% | -$99K |
|
590
Garmin
GRMN
$45.7B
| $595K | 0.01% |
16,579
-942
| -5% | -$33.8K |
|
591
Range Resources
RRC
$8.32B
| $579K | 0.01% |
18,019
-623
| -3% | -$20K |
|
592
SLM Corp
SLM
$6.62B
| $575K | 0.01% |
77,715
| – | – |
|
|
PBCT
593
DELISTED
People's United Financial Inc
PBCT
| $572K | 0.01% |
36,372
-2,584
| -7% | -$40.6K |
|
|
SNI
594
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $572K | 0.01% |
11,622
-1,961
| -14% | -$96.5K |
|
|
NFX
595
DELISTED
Newfield Exploration
NFX
| $566K | 0.01% |
17,215
+215
| +1% | +$7.07K |
|
596
Assurant
AIZ
$10.9B
| $554K | ﹤0.01% |
7,013
-888
| -11% | -$70.1K |
|
597
Genworth Financial
GNW
$3.55B
| $544K | ﹤0.01% |
117,726
-3,597
| -3% | -$16.6K |
|
598
Revvity
RVTY
$9.95B
| $544K | ﹤0.01% |
11,844
-726
| -6% | -$33.3K |
|
599
Murphy Oil
MUR
$3.67B
| $533K | ﹤0.01% |
22,029
+3,215
| +17% | +$77.8K |
|
600
Helmerich & Payne
HP
$2.07B
| $532K | ﹤0.01% |
11,262
-2,230
| -17% | -$105K |
|