GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+5.11%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.8B
AUM Growth
+$473M
(+3.8%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
679
New
17
Increased
442
Reduced
159
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$8.79M |
| 2 |
Valero Energy
VLO
|
$8.59M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$8.27M |
| 4 |
American Airlines Group
AAL
|
$6.78M |
| 5 |
Cheniere Energy
LNG
|
$6.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.4M |
| 2 |
Apple
AAPL
|
$13.2M |
| 3 |
Home Depot
HD
|
$12M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.65% |
| 4 | Energy | 10.67% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Copper
SCCO
$83.6B
| $8.31M | 0.06% |
287,344
-180
| -0.1% | -$5.21K |
|
227
Lockheed Martin
LMT
$108B
| $8.09M | 0.06% |
50,348
+4,311
| +9% | +$693K |
|
|
ADT
228
DELISTED
ADT CORP
ADT
| $8.04M | 0.06% |
230,096
+1,364
| +0.6% | +$47.7K |
|
229
MetLife
MET
$52.9B
| $8.01M | 0.06% |
161,795
+24,016
| +17% | +$1.19M |
|
|
AGN
230
DELISTED
ALLERGAN INC
AGN
| $7.71M | 0.06% |
45,579
+3,212
| +8% | +$544K |
|
231
Old Republic International
ORI
$10.1B
| $7.7M | 0.06% |
465,799
-31,485
| -6% | -$521K |
|
|
BRSL
232
Brightstar Lottery PLC
BRSL
$3.18B
| $7.62M | 0.06% |
478,641
-250,859
| -34% | -$3.99M |
|
233
PNC Financial Services
PNC
$80.5B
| $7.43M | 0.06% |
83,474
+9,316
| +13% | +$830K |
|
|
FTR
234
DELISTED
Frontier Communications Corp.
FTR
| $7.39M | 0.06% |
84,368
-213
| -0.3% | -$18.7K |
|
235
Prudential Financial
PRU
$37.2B
| $7.38M | 0.06% |
83,179
+9,457
| +13% | +$840K |
|
|
LNKD
236
DELISTED
LinkedIn Corporation
LNKD
| $7.38M | 0.06% |
43,054
-2,496
| -5% | -$428K |
|
|
APC
237
DELISTED
Anadarko Petroleum
APC
| $7.36M | 0.06% |
67,193
+10,184
| +18% | +$1.11M |
|
238
Nike
NKE
$109B
| $7.34M | 0.06% |
189,290
+28,780
| +18% | +$1.12M |
|
239
Liberty Global Class C
LBTYK
$4.12B
| $7.12M | 0.06% |
208,024
+278
| +0.1% | +$9.52K |
|
240
Melco Resorts & Entertainment
MLCO
$3.8B
| $7.02M | 0.05% |
196,542
-118,204
| -38% | -$4.22M |
|
|
GAS
241
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.97M | 0.05% |
126,602
-2,584
| -2% | -$142K |
|
242
Northrop Grumman
NOC
$83.2B
| $6.95M | 0.05% |
58,132
+3,902
| +7% | +$467K |
|
243
Salesforce
CRM
$239B
| $6.95M | 0.05% |
119,717
+10,126
| +9% | +$588K |
|
|
DNY
244
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.9M | 0.05% |
406,777
-60,084
| -13% | -$1.02M |
|
245
Dominion Energy
D
$49.7B
| $6.89M | 0.05% |
96,382
+9,610
| +11% | +$687K |
|
246
Broadridge
BR
$29.4B
| $6.83M | 0.05% |
164,053
+375
| +0.2% | +$15.6K |
|
|
CLR
247
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.83M | 0.05% |
86,408
+43,118
| +100% | +$3.41M |
|
|
248
American Airlines Group
AAL
$8.63B
| $6.78M | 0.05% |
+157,800
| New | +$6.78M |
|
249
Skyworks Solutions
SWKS
$11.2B
| $6.67M | 0.05% |
141,926
-73,846
| -34% | -$3.47M |
|
250
Danaher
DHR
$143B
| $6.64M | 0.05% |
125,458
+14,536
| +13% | +$769K |
|