GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+2.82%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.7B
AUM Growth
+$129M
(+1.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
665
New
25
Increased
166
Reduced
373
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.7M |
| 2 |
Netflix
NFLX
|
$20.7M |
| 3 |
Coca-Cola
KO
|
$17.4M |
| 4 |
Procter & Gamble
PG
|
$16.8M |
| 5 |
Walmart
WMT
|
$15.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.2M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$25M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$16.3M |
| 4 |
ADT
ADT CORP
ADT
|
$11.8M |
| 5 |
Annaly Capital Management
NLY
|
$9.3M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Technology | 14.47% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wendy's
WEN
$1.97B
| $7.85M | 0.07% |
815,860
-282,246
| -26% | -$2.72M |
|
|
GAP
227
The Gap, Inc.
GAP
$8.83B
| $7.67M | 0.07% |
361,574
| – | – |
|
|
GAS
228
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.56M | 0.06% |
114,567
+132
| +0.1% | +$8.71K |
|
229
Starbucks
SBUX
$97.1B
| $7.44M | 0.06% |
130,208
+264
| +0.2% | +$15.1K |
|
230
Canadian Pacific Kansas City
CP
$70.3B
| $7.42M | 0.06% |
287,990
+126,435
| +78% | +$3.26M |
|
231
Charter Communications
CHTR
$35.7B
| $7.36M | 0.06% |
+32,169
| New | +$7.36M |
|
|
DHC
232
Diversified Healthcare Trust
DHC
$995M
| $7.32M | 0.06% |
351,606
| – | – |
|
|
HTS
233
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $7.19M | 0.06% |
438,501
| – | – |
|
|
WGL
234
DELISTED
Wgl Holdings
WGL
| $7.16M | 0.06% |
101,160
-22,000
| -18% | -$1.56M |
|
235
Polaris
PII
$3.33B
| $7.02M | 0.06% |
85,879
+66,875
| +352% | +$5.47M |
|
236
Mastercard
MA
$528B
| $7M | 0.06% |
79,501
+308
| +0.4% | +$27.1K |
|
|
NUAN
237
DELISTED
Nuance Communications, Inc.
NUAN
| $6.95M | 0.06% |
513,277
| – | – |
|
238
Cheniere Energy
LNG
$51.8B
| $6.74M | 0.06% |
179,440
-168,808
| -48% | -$6.34M |
|
239
VF Corp
VFC
$5.86B
| $6.68M | 0.06% |
115,310
-276
| -0.2% | -$16K |
|
240
Welltower
WELL
$112B
| $6.62M | 0.06% |
86,956
-289
| -0.3% | -$22K |
|
241
Nike
NKE
$109B
| $6.61M | 0.06% |
119,760
-217
| -0.2% | -$12K |
|
242
Associated Banc-Corp
ASB
$4.42B
| $6.55M | 0.06% |
382,075
-149,050
| -28% | -$2.56M |
|
243
Norwegian Cruise Line
NCLH
$11.6B
| $6.29M | 0.05% |
157,801
+27,647
| +21% | +$1.1M |
|
|
HES
244
DELISTED
Hess
HES
| $6.15M | 0.05% |
102,284
-3,481
| -3% | -$209K |
|
245
Olin
OLN
$2.9B
| $6.1M | 0.05% |
245,384
-88,559
| -27% | -$2.2M |
|
246
Union Pacific
UNP
$131B
| $6.06M | 0.05% |
69,453
-526
| -0.8% | -$45.9K |
|
247
lululemon athletica
LULU
$20.1B
| $6M | 0.05% |
+81,254
| New | +$6M |
|
248
Corpay
CPAY
$22.4B
| $5.96M | 0.05% |
41,630
-38,901
| -48% | -$5.57M |
|
249
Henry Schein
HSIC
$8.42B
| $5.95M | 0.05% |
85,746
-11,899
| -12% | -$825K |
|
250
Baidu
BIDU
$35.1B
| $5.94M | 0.05% |
35,975
-24,793
| -41% | -$4.09M |
|