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 | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$77.6B
| $5.53M | 0.04% |
63,206
+3,792
| +6% | +$332K |
|
277
Tesla
TSLA
$1.13T
| $5.49M | 0.04% |
+343,200
| New | +$5.49M |
|
278
First Solar
FSLR
$22B
| $5.41M | 0.04% |
76,094
-1,029
| -1% | -$73.1K |
|
279
NextEra Energy, Inc.
NEE
$146B
| $5.3M | 0.04% |
206,928
+29,920
| +17% | +$766K |
|
280
FedEx
FDX
$53.7B
| $5.29M | 0.04% |
34,955
+3,035
| +10% | +$459K |
|
281
United Airlines
UAL
$34.5B
| $5.27M | 0.04% |
128,225
+121,310
| +1,754% | +$4.98M |
|
282
NOV
NOV
$4.95B
| $5.24M | 0.04% |
63,578
+1,979
| +3% | +$163K |
|
283
Worthington Enterprises
WOR
$3.24B
| $5.22M | 0.04% |
196,638
+31
| +0% | +$823 |
|
284
Blackrock
BLK
$170B
| $5.06M | 0.04% |
15,823
+2,071
| +15% | +$662K |
|
|
HTS
285
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.05M | 0.04% |
255,051
+275
| +0.1% | +$5.45K |
|
286
Williams Companies
WMB
$69.9B
| $4.95M | 0.04% |
85,047
+13,513
| +19% | +$787K |
|
287
PPG Industries
PPG
$24.8B
| $4.87M | 0.04% |
46,302
+4,580
| +11% | +$481K |
|
288
VF Corp
VFC
$5.86B
| $4.85M | 0.04% |
81,832
+5,288
| +7% | +$314K |
|
289
APA Corp
APA
$8.14B
| $4.84M | 0.04% |
48,062
+5,337
| +12% | +$537K |
|
|
CXO
290
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.83M | 0.04% |
+33,450
| New | +$4.83M |
|
|
PX
291
DELISTED
Praxair Inc
PX
| $4.81M | 0.04% |
36,207
+4,689
| +15% | +$623K |
|
292
General Dynamics
GD
$86.8B
| $4.8M | 0.04% |
41,197
+4,095
| +11% | +$477K |
|
|
TIBX
293
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.77M | 0.04% |
236,240
+250
| +0.1% | +$5.04K |
|
|
AGN
294
DELISTED
Allergan plc
AGN
| $4.74M | 0.04% |
21,256
+3,258
| +18% | +$727K |
|
|
RGC
295
DELISTED
Regal Entertainment Group
RGC
| $4.73M | 0.04% |
224,365
-768
| -0.3% | -$16.2K |
|
296
News Corp Class B
NWS
$18.8B
| $4.71M | 0.04% |
269,647
+350
| +0.1% | +$6.11K |
|
297
Abercrombie & Fitch
ANF
$4.49B
| $4.69M | 0.04% |
108,465
-68,992
| -39% | -$2.98M |
|
298
Equinor
EQNR
$60.1B
| $4.67M | 0.04% |
151,356
-15,725
| -9% | -$485K |
|
|
VER
299
DELISTED
VEREIT, Inc.
VER
| $4.65M | 0.04% |
+74,139
| New | +$4.65M |
|
300
Archer Daniels Midland
ADM
$30.2B
| $4.59M | 0.04% |
104,038
+11,239
| +12% | +$496K |
|