GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+1.95%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.5B
AUM Growth
-$429M
(-3.6%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
653
New
12
Increased
134
Reduced
466
Closed
13
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$13.3M |
| 2 |
American Electric Power
AEP
|
$12.8M |
| 3 |
Hilton Worldwide
HLT
|
$12.5M |
| 4 |
Digital Realty Trust
DLR
|
$10.2M |
| 5 |
ServiceNow
NOW
|
$9.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
Apple
AAPL
|
$21.1M |
| 3 |
Macy's
M
|
$15.2M |
| 4 |
Autodesk
ADSK
|
$14.2M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$13.5M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.49% |
| 4 | Communication Services | 10.3% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$529B
| $8.07M | 0.07% |
78,899
-13,440
| -15% | -$1.37M |
|
227
Norfolk Southern
NSC
$62.3B
| $7.93M | 0.07% |
95,237
-10,429
| -10% | -$868K |
|
228
Starbucks
SBUX
$97.1B
| $7.76M | 0.07% |
129,944
-50,428
| -28% | -$3.01M |
|
229
Sonoco
SON
$4.56B
| $7.75M | 0.07% |
159,597
-204
| -0.1% | -$9.91K |
|
|
FMER
230
DELISTED
FIRSTMERIT CORP
FMER
| $7.72M | 0.07% |
366,864
+152,811
| +71% | +$3.22M |
|
231
Mastercard
MA
$528B
| $7.48M | 0.06% |
79,193
-34,456
| -30% | -$3.26M |
|
|
GAS
232
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.45M | 0.06% |
114,435
-6,362
| -5% | -$414K |
|
233
Nike
NKE
$109B
| $7.38M | 0.06% |
119,977
-47,581
| -28% | -$2.92M |
|
234
JetBlue
JBLU
$1.85B
| $7.36M | 0.06% |
348,693
+89,604
| +35% | +$1.89M |
|
235
National Fuel Gas
NFG
$7.82B
| $7.2M | 0.06% |
143,876
-20,196
| -12% | -$1.01M |
|
236
Norwegian Cruise Line
NCLH
$11.6B
| $7.2M | 0.06% |
+130,154
| New | +$7.2M |
|
237
VF Corp
VFC
$5.86B
| $7.05M | 0.06% |
115,586
+1,213
| +1% | +$74K |
|
|
CTB
238
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.9M | 0.06% |
186,467
-71
| -0% | -$2.63K |
|
239
Hologic
HOLX
$14.8B
| $6.83M | 0.06% |
197,958
+128,339
| +184% | +$4.43M |
|
240
Henry Schein
HSIC
$8.42B
| $6.61M | 0.06% |
97,645
-27,180
| -22% | -$1.84M |
|
241
Palo Alto Networks
PANW
$130B
| $6.54M | 0.06% |
240,570
-117,384
| -33% | -$3.19M |
|
|
DHC
242
Diversified Healthcare Trust
DHC
$995M
| $6.29M | 0.05% |
351,606
-383,764
| -52% | -$6.87M |
|
243
Valero Energy
VLO
$48.7B
| $6.27M | 0.05% |
97,813
-16,787
| -15% | -$1.08M |
|
|
HTS
244
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.27M | 0.05% |
438,501
+134,259
| +44% | +$1.92M |
|
245
CubeSmart
CUBE
$9.52B
| $6.17M | 0.05% |
185,124
| – | – |
|
246
Welltower
WELL
$112B
| $6.05M | 0.05% |
87,245
-11,850
| -12% | -$822K |
|
247
Accenture
ACN
$159B
| $5.95M | 0.05% |
51,538
-20,728
| -29% | -$2.39M |
|
|
JAH
248
DELISTED
JARDEN CORPORATION
JAH
| $5.83M | 0.05% |
98,900
+94,594
| +2,197% | +$5.58M |
|
249
Olin
OLN
$2.9B
| $5.8M | 0.05% |
333,943
+151,791
| +83% | +$2.64M |
|
250
Costco
COST
$427B
| $5.8M | 0.05% |
36,776
-14,618
| -28% | -$2.3M |
|