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
Cap. Flow
+$101M
Cap. Flow %
0.89%
Top 10 Hldgs %
19.56%
Holding
665
New
18
Increased
127
Reduced
449
Closed
19

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$94M
2
KHC icon
Kraft Heinz
KHC
$35.2M
3
PYPL icon
PayPal
PYPL
$30.3M
4
T icon
AT&T
T
$25.6M
5
USB icon
US Bancorp
USB
$18.3M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$40.6M
2
EBAY icon
eBay
EBAY
$25.5M
3
MWV
MEADWESTVACO CORP
MWV
$21.3M
4
PG icon
Procter & Gamble
PG
$13.2M
5
BAX icon
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
EQNR icon
651
Equinor
EQNR
$60.7B
– –
-80,311
Closed -$1.44M
LE icon
652
Lands' End
LE
$436M
– –
-22,677
Closed -$563K
MTUS icon
653
Metallus
MTUS
$699M
– –
-61,917
Closed -$1.67M
PTR
654
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,499
Closed -$277K
NE
655
DELISTED
Noble Corporation
NE
– –
-28,394
Closed -$437K
SSE
656
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-72,756
Closed -$312K
REMY
657
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-23,850
Closed -$527K
HSP
658
DELISTED
HOSPIRA INC
HSP
– –
-18,900
Closed -$1.68M
PLL
659
DELISTED
PALL CORP
PLL
– –
-11,924
Closed -$1.48M
DTV
660
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-59,837
Closed -$5.55M
KRFT
661
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-476,348
Closed -$40.6M
FDO
662
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-15,457
Closed -$1.22M
MWV
663
DELISTED
MEADWESTVACO CORP
MWV
– –
-450,654
Closed -$21.3M
GCI
664
DELISTED
Gannett Co., Inc
GCI
– –
-12,604
Closed -$176K
CRR
665
DELISTED
Carbo Ceramics Inc.
CRR
– –
-37,520
Closed -$1.56M
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