GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+0.24%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12B
AUM Growth
+$12B
(-0.51%)
Cap. Flow
-$669K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
655
New
13
Increased
99
Reduced
466
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 2 |
WEC Energy
WEC
|
$9.16M |
| 3 |
Verisk Analytics
VRSK
|
$8.81M |
| 4 |
Bunge Global
BG
|
$7.85M |
| 5 |
Autoliv
ALV
|
$7.24M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$18.4M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$12.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12M |
| 4 |
CSX Corp
CSX
|
$9.52M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$7.38M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Financials | 15.68% |
| 3 | Technology | 15.65% |
| 4 | Industrials | 9.5% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54B
| $31.6M | 0.26% |
240,617
+22,112
| +10% | +$2.9M |
|
102
Omnicom Group
OMC
$15B
| $31.5M | 0.26% |
453,092
-785
| -0.2% | -$54.5K |
|
103
Emerson Electric
EMR
$72.9B
| $31.5M | 0.26% |
567,640
-3,708
| -0.6% | -$206K |
|
104
Stanley Black & Decker
SWK
$11.3B
| $31.3M | 0.26% |
297,798
-232
| -0.1% | -$24.4K |
|
105
CME Group
CME
$97.1B
| $30.8M | 0.26% |
330,594
-30,148
| -8% | -$2.81M |
|
106
Travelers Companies
TRV
$62.3B
| $30.3M | 0.25% |
313,143
-1,242
| -0.4% | -$120K |
|
107
Macy's
M
$4.36B
| $29.8M | 0.25% |
441,873
-1,095
| -0.2% | -$73.9K |
|
108
Fidelity National Information Services
FIS
$35.6B
| $29.5M | 0.25% |
476,783
-691
| -0.1% | -$42.7K |
|
|
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.3M | 0.24% |
164,348
-67,281
| -29% | -$12M |
|
110
Newell Brands
NWL
$2.64B
| $29.3M | 0.24% |
711,768
-627
| -0.1% | -$25.8K |
|
111
HCA Healthcare
HCA
$95.4B
| $29.3M | 0.24% |
322,418
+77,708
| +32% | +$7.05M |
|
112
Aon
AON
$80.6B
| $29M | 0.24% |
291,084
-978
| -0.3% | -$97.5K |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $29M | 0.24% |
776,246
+85,370
| +12% | +$3.19M |
|
114
Lincoln National
LNC
$8.21B
| $28.7M | 0.24% |
485,247
+574
| +0.1% | +$34K |
|
115
Eaton
ETN
$134B
| $28.3M | 0.24% |
419,909
-2,279
| -0.5% | -$154K |
|
|
JWN
116
DELISTED
Nordstrom
JWN
| $28.1M | 0.23% |
376,578
+252
| +0.1% | +$18.8K |
|
117
Genuine Parts
GPC
$19B
| $27.4M | 0.23% |
305,550
-299
| -0.1% | -$26.8K |
|
118
Ameren
AEE
$27B
| $27.3M | 0.23% |
725,442
-574
| -0.1% | -$21.6K |
|
119
American Airlines Group
AAL
$8.87B
| $27.2M | 0.23% |
681,135
+15,357
| +2% | +$613K |
|
120
Deere & Co
DE
$127B
| $27.2M | 0.23% |
280,087
-1,874
| -0.7% | -$182K |
|
121
Snap-on
SNA
$16.8B
| $27M | 0.22% |
169,292
-112
| -0.1% | -$17.8K |
|
122
Waste Management
WM
$90.4B
| $26.7M | 0.22% |
576,007
-431
| -0.1% | -$20K |
|
|
DRE
123
DELISTED
Duke Realty Corp.
DRE
| $26.5M | 0.22% |
1,425,161
+103,887
| +8% | +$1.93M |
|
124
Monster Beverage
MNST
$62B
| $26.3M | 0.22% |
1,177,560
+23,610
| +2% | +$527K |
|
125
Conagra Brands
CAG
$9.19B
| $26.1M | 0.22% |
767,099
-1,262
| -0.2% | -$42.9K |
|