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 | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$79.8B
| $13.3M | 0.12% |
154,551
-26,671
| -15% | -$2.3M |
|
177
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.3M | 0.12% |
234,755
+68,918
| +42% | +$3.9M |
|
178
Foot Locker
FL
$2.29B
| $13.3M | 0.12% |
177,234
-14,734
| -8% | -$1.1M |
|
179
Avery Dennison
AVY
$13.1B
| $13.1M | 0.12% |
162,732
-24,320
| -13% | -$1.96M |
|
|
CLR
180
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13M | 0.12% |
287,039
+42,351
| +17% | +$1.92M |
|
181
AGNC Investment
AGNC
$10.8B
| $13M | 0.12% |
653,171
-2,078
| -0.3% | -$41.3K |
|
|
WRK
182
DELISTED
WestRock Company
WRK
| $12.9M | 0.12% |
248,187
-17,653
| -7% | -$918K |
|
183
Pentair
PNR
$18.1B
| $12.6M | 0.12% |
299,949
+20,473
| +7% | +$863K |
|
184
OGE Energy
OGE
$8.89B
| $12.2M | 0.11% |
347,809
-4,838
| -1% | -$169K |
|
185
TransDigm Group
TDG
$71.6B
| $12M | 0.11% |
54,688
+1,520
| +3% | +$335K |
|
186
Under Armour
UAA
$2.2B
| $11.4M | 0.1% |
576,225
+133,505
| +30% | +$2.64M |
|
|
XL
187
DELISTED
XL Group Ltd.
XL
| $11.3M | 0.1% |
282,891
-47,089
| -14% | -$1.88M |
|
188
Domino's
DPZ
$15.7B
| $11M | 0.1% |
59,747
+5,953
| +11% | +$1.1M |
|
|
HR
189
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.9M | 0.1% |
336,453
-28,940
| -8% | -$941K |
|
190
Jazz Pharmaceuticals
JAZZ
$7.86B
| $10.7M | 0.1% |
73,395
+8,418
| +13% | +$1.22M |
|
|
JWN
191
DELISTED
Nordstrom
JWN
| $10.6M | 0.1% |
228,027
-6,048
| -3% | -$282K |
|
192
Ashland
ASH
$2.51B
| $10.6M | 0.1% |
174,570
+28,694
| +20% | +$1.74M |
|
193
Bath & Body Works
BBWI
$6.06B
| $10.4M | 0.1% |
273,996
+24,906
| +10% | +$948K |
|
194
Salesforce
CRM
$239B
| $10.3M | 0.09% |
125,280
+9,465
| +8% | +$781K |
|
195
Capri Holdings
CPRI
$2.53B
| $10.3M | 0.09% |
269,715
+40,611
| +18% | +$1.55M |
|
|
LM
196
DELISTED
Legg Mason, Inc.
LM
| $10.3M | 0.09% |
284,229
-11,474
| -4% | -$414K |
|
197
Hilton Worldwide
HLT
$64B
| $10.1M | 0.09% |
173,558
+83,016
| +92% | +$4.85M |
|
198
Alaska Air
ALK
$7.28B
| $10.1M | 0.09% |
109,864
-14,916
| -12% | -$1.38M |
|
199
National Fuel Gas
NFG
$7.82B
| $10.1M | 0.09% |
169,210
| – | – |
|
200
Southern Company
SO
$101B
| $9.46M | 0.09% |
189,941
-4,003
| -2% | -$199K |
|