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
Cap. Flow
-$111M
Cap. Flow %
-0.95%
Top 10 Hldgs %
18.59%
Holding
665
New
25
Increased
166
Reduced
373
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.7M
2
NFLX icon
Netflix
NFLX
$20.7M
3
KO icon
Coca-Cola
KO
$17.4M
4
PG icon
Procter & Gamble
PG
$16.8M
5
WMT icon
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
NLY icon
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
UA icon
251
Under Armour Class C
UA
$2.13B
$5.92M 0.05%
+162,667
New +$5.92M
ACN icon
252
Accenture
ACN
$159B
$5.85M 0.05%
51,648
+110
+0.2% +$12.5K
COST icon
253
Costco
COST
$427B
$5.84M 0.05%
37,212
+436
+1% +$68.5K
JBLU icon
254
JetBlue
JBLU
$1.85B
$5.8M 0.05%
350,474
+1,781
+0.5% +$29.5K
CUBE icon
255
CubeSmart
CUBE
$9.52B
$5.72M 0.05%
185,296
+172
+0.1% +$5.31K
PANW icon
256
Palo Alto Networks
PANW
$130B
$5.72M 0.05%
279,786
+39,216
+16% +$802K
WDAY icon
257
Workday
WDAY
$61.7B
$5.68M 0.05%
+76,059
New +$5.68M
PNW icon
258
Pinnacle West Capital
PNW
$10.6B
$5.68M 0.05%
70,007
+14,798
+27% +$1.2M
REG icon
259
Regency Centers
REG
$13.4B
$5.67M 0.05%
+67,712
New +$5.67M
CTB
260
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.66M 0.05%
189,899
+3,432
+2% +$102K
CCP
261
DELISTED
Care Capital Properties, Inc.
CCP
$5.64M 0.05%
215,334
– –
DINO icon
262
HF Sinclair
DINO
$9.56B
$5.48M 0.05%
+230,659
New +$5.48M
LBTYK icon
263
Liberty Global Class C
LBTYK
$4.12B
$5.35M 0.05%
186,597
-123,849
-40% -$3.55M
ROK icon
264
Rockwell Automation
ROK
$38.2B
$5.26M 0.05%
45,822
-64
-0.1% -$7.35K
SBAC icon
265
SBA Communications
SBAC
$21.2B
$5.25M 0.05%
48,619
+5,757
+13% +$621K
CB icon
266
Chubb
CB
$111B
$5.25M 0.05%
40,142
+86
+0.2% +$11.2K
SPG icon
267
Simon Property Group
SPG
$59.5B
$5.23M 0.04%
24,121
-304
-1% -$65.9K
LMT icon
268
Lockheed Martin
LMT
$108B
$5.21M 0.04%
20,984
-68
-0.3% -$16.9K
VLO icon
269
Valero Energy
VLO
$48.7B
$4.95M 0.04%
97,042
-771
-0.8% -$39.3K
MGM icon
270
MGM Resorts International
MGM
$9.98B
$4.86M 0.04%
214,644
+273
+0.1% +$6.18K
HPE icon
271
Hewlett Packard
HPE
$31B
$4.84M 0.04%
455,986
-6,212
-1% -$66K
JAZZ icon
272
Jazz Pharmaceuticals
JAZZ
$7.86B
$4.82M 0.04%
+34,106
New +$4.82M
RMD icon
273
ResMed
RMD
$40.6B
$4.8M 0.04%
75,858
+122
+0.2% +$7.72K
ROP icon
274
Roper Technologies
ROP
$55.8B
$4.76M 0.04%
27,915
-384
-1% -$65.5K
VGR
275
DELISTED
Vector Group Ltd.
VGR
$4.72M 0.04%
360,564
-311
-0.1% -$4.07K
9 10
11
12 13