GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+6.49%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.9B
AUM Growth
+$220M
(+2.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
655
New
9
Increased
78
Reduced
502
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.3M |
| 2 |
Regency Centers
REG
|
$10.8M |
| 3 |
Duke Energy
DUK
|
$6.18M |
| 4 |
Huntington Bancshares
HBAN
|
$6.14M |
| 5 |
Park Hotels & Resorts
PK
|
$5.42M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$26.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$20.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$20M |
| 4 |
Apple
AAPL
|
$16.4M |
| 5 |
Bank of America
BAC
|
$15.8M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.9B
| $24.2M | 0.22% |
304,166
-16,821
| -5% | -$1.34M |
|
127
SiriusXM
SIRI
$7.94B
| $23.9M | 0.22% |
463,919
-69,797
| -13% | -$3.59M |
|
128
TE Connectivity
TEL
$61.6B
| $23.7M | 0.22% |
318,452
-27,117
| -8% | -$2.02M |
|
129
CME Group
CME
$96.4B
| $23.5M | 0.22% |
198,227
-26,951
| -12% | -$3.2M |
|
130
LyondellBasell Industries
LYB
$17.5B
| $23.5M | 0.22% |
257,892
+15,823
| +7% | +$1.44M |
|
131
Deere & Co
DE
$128B
| $23.1M | 0.21% |
212,627
-650
| -0.3% | -$70.8K |
|
132
Waste Management
WM
$90.6B
| $22.9M | 0.21% |
314,594
-49,549
| -14% | -$3.61M |
|
133
Omnicom Group
OMC
$15.2B
| $22.8M | 0.21% |
264,607
-1,726
| -0.6% | -$149K |
|
134
Ameren
AEE
$27.3B
| $22.6M | 0.21% |
414,823
-1,670
| -0.4% | -$91.2K |
|
135
Genuine Parts
GPC
$19.6B
| $22.1M | 0.2% |
239,624
-8,667
| -3% | -$801K |
|
|
136
Regency Centers
REG
$13.4B
| $22M | 0.2% |
331,963
+163,130
| +97% | +$10.8M |
|
137
UDR
UDR
$12.9B
| $22M | 0.2% |
605,850
-2,219
| -0.4% | -$80.5K |
|
|
138
Huntington Bancshares
HBAN
$26.1B
| $21.7M | 0.2% |
1,618,984
+458,317
| +39% | +$6.14M |
|
139
Newell Brands
NWL
$2.64B
| $21M | 0.19% |
445,780
-38,981
| -8% | -$1.84M |
|
140
Conagra Brands
CAG
$9.07B
| $20.9M | 0.19% |
518,561
-120,091
| -19% | -$4.84M |
|
141
Hologic
HOLX
$14.8B
| $20.8M | 0.19% |
489,358
+54,208
| +12% | +$2.31M |
|
142
Toll Brothers
TOL
$14B
| $20.7M | 0.19% |
573,774
-22,883
| -4% | -$826K |
|
143
Principal Financial Group
PFG
$18.1B
| $20.7M | 0.19% |
327,608
-1,860
| -0.6% | -$117K |
|
144
Microchip Technology
MCHP
$34.8B
| $20.6M | 0.19% |
558,404
+49,420
| +10% | +$1.82M |
|
145
Monster Beverage
MNST
$62B
| $20.2M | 0.19% |
875,028
+28,908
| +3% | +$667K |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $19.7M | 0.18% |
180,180
+12,858
| +8% | +$1.41M |
|
147
CenterPoint Energy
CNP
$24.5B
| $19.3M | 0.18% |
700,572
-13,315
| -2% | -$367K |
|
148
Affiliated Managers Group
AMG
$6.62B
| $19M | 0.17% |
116,080
-11,693
| -9% | -$1.92M |
|
149
Eastman Chemical
EMN
$7.88B
| $18.8M | 0.17% |
232,263
-10,511
| -4% | -$849K |
|
150
Extra Space Storage
EXR
$30.5B
| $18.5M | 0.17% |
248,159
-1,044
| -0.4% | -$77.7K |
|