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 | |
|---|---|---|---|---|---|---|
276
Pinnacle West Capital
PNW
$10.5B
| $4.15M | 0.04% |
55,209
+30,535
| +124% | +$2.29M |
|
277
Ally Financial
ALLY
$12.7B
| $4.11M | 0.04% |
+219,736
| New | +$4.11M |
|
278
Melco Resorts & Entertainment
MLCO
$3.75B
| $4.1M | 0.04% |
248,449
+119,032
| +92% | +$1.97M |
|
279
Danaher
DHR
$142B
| $3.98M | 0.03% |
62,437
-30,575
| -33% | -$1.95M |
|
280
MetLife
MET
$52.9B
| $3.86M | 0.03% |
98,532
-42,386
| -30% | -$1.66M |
|
|
TUP
281
DELISTED
Tupperware Brands Corporation
TUP
| $3.86M | 0.03% |
66,560
-956
| -1% | -$55.4K |
|
282
NextEra Energy, Inc.
NEE
$144B
| $3.8M | 0.03% |
128,432
-60,344
| -32% | -$1.79M |
|
|
283
Autodesk
ADSK
$69.6B
| $3.78M | 0.03% |
64,760
-244,066
| -79% | -$14.2M |
|
284
Akamai
AKAM
$11.3B
| $3.75M | 0.03% |
67,516
-234,739
| -78% | -$13M |
|
285
Advanced Micro Devices
AMD
$246B
| $3.62M | 0.03% |
1,269,420
+1,022,328
| +414% | +$2.91M |
|
286
Dominion Energy
D
$49.5B
| $3.61M | 0.03% |
48,003
-19,852
| -29% | -$1.49M |
|
|
S
287
DELISTED
Sprint Corporation
S
| $3.61M | 0.03% |
1,035,805
+918,776
| +785% | +$3.2M |
|
288
Trane Technologies
TT
$92.3B
| $3.6M | 0.03% |
58,057
-9,142
| -14% | -$567K |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $3.6M | 0.03% |
67,920
-3,636
| -5% | -$193K |
|
290
Blackrock
BLK
$171B
| $3.59M | 0.03% |
10,554
-4,571
| -30% | -$1.56M |
|
291
General Motors
GM
$55.4B
| $3.57M | 0.03% |
113,714
-48,088
| -30% | -$1.51M |
|
292
American Tower
AMT
$90.7B
| $3.57M | 0.03% |
34,848
-14,068
| -29% | -$1.44M |
|
293
FedEx
FDX
$53.1B
| $3.51M | 0.03% |
21,591
-9,444
| -30% | -$1.54M |
|
294
Dollar Tree
DLTR
$20.3B
| $3.51M | 0.03% |
42,531
+16,378
| +63% | +$1.35M |
|
|
DCT
295
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.51M | 0.03% |
88,857
+22,759
| +34% | +$898K |
|
296
Delta Air Lines
DAL
$40.3B
| $3.45M | 0.03% |
70,835
-26,615
| -27% | -$1.3M |
|
|
GXP
297
DELISTED
Great Plains Energy Incorporated
GXP
| $3.44M | 0.03% |
106,558
+908
| +0.9% | +$29.3K |
|
298
Bank of New York Mellon
BK
$73.4B
| $3.42M | 0.03% |
92,788
-34,153
| -27% | -$1.26M |
|
299
Worthington Enterprises
WOR
$3.23B
| $3.41M | 0.03% |
155,212
+21,637
| +16% | +$475K |
|
300
Hawaiian Electric Industries
HE
$2.05B
| $3.4M | 0.03% |
104,849
+271
| +0.3% | +$8.78K |
|