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 | |
|---|---|---|---|---|---|---|
276
News Corp Class B
NWS
$18.8B
| $4.71M | 0.04% |
403,756
| – | – |
|
277
Thermo Fisher Scientific
TMO
$186B
| $4.65M | 0.04% |
31,475
-73
| -0.2% | -$10.8K |
|
|
AIV
278
Aimco
AIV
$1.11B
| $4.65M | 0.04% |
790,151
| – | – |
|
279
Hartford Financial Services
HIG
$37B
| $4.57M | 0.04% |
103,014
-166
| -0.2% | -$7.37K |
|
|
DCT
280
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.48M | 0.04% |
93,336
+4,479
| +5% | +$215K |
|
|
PARA
281
DELISTED
Paramount Global Class B
PARA
| $4.25M | 0.04% |
78,110
-559
| -0.7% | -$30.4K |
|
282
Danaher
DHR
$143B
| $4.19M | 0.04% |
61,644
-793
| -1% | -$53.8K |
|
283
NextEra Energy, Inc.
NEE
$146B
| $4.13M | 0.04% |
126,520
-1,912
| -1% | -$62.3K |
|
284
Celanese
CE
$5.34B
| $4.08M | 0.04% |
62,394
+13,548
| +28% | +$887K |
|
285
Dollar Tree
DLTR
$20.6B
| $4.06M | 0.03% |
43,120
+589
| +1% | +$55.5K |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $4.06M | 0.03% |
69,224
+1,304
| +2% | +$76.4K |
|
287
Worthington Enterprises
WOR
$3.24B
| $4.05M | 0.03% |
155,212
| – | – |
|
288
GATX Corp
GATX
$5.97B
| $3.95M | 0.03% |
89,877
| – | – |
|
289
Timken Company
TKR
$5.42B
| $3.92M | 0.03% |
127,787
| – | – |
|
290
American Tower
AMT
$92.9B
| $3.91M | 0.03% |
34,425
-423
| -1% | -$48.1K |
|
291
Carnival Corp
CCL
$42.8B
| $3.81M | 0.03% |
86,220
-706
| -0.8% | -$31.2K |
|
292
Weyerhaeuser
WY
$18.9B
| $3.78M | 0.03% |
126,802
+28,695
| +29% | +$854K |
|
293
Akamai
AKAM
$11.3B
| $3.76M | 0.03% |
67,298
-218
| -0.3% | -$12.2K |
|
|
TUP
294
DELISTED
Tupperware Brands Corporation
TUP
| $3.75M | 0.03% |
66,560
| – | – |
|
295
Ally Financial
ALLY
$12.7B
| $3.73M | 0.03% |
218,738
-998
| -0.5% | -$17K |
|
296
Ross Stores
ROST
$49.4B
| $3.71M | 0.03% |
65,347
+11,204
| +21% | +$635K |
|
297
Trane Technologies
TT
$92.1B
| $3.69M | 0.03% |
57,985
-72
| -0.1% | -$4.58K |
|
298
Dominion Energy
D
$49.7B
| $3.69M | 0.03% |
47,354
-649
| -1% | -$50.6K |
|
299
McKesson
MCK
$85.5B
| $3.66M | 0.03% |
19,632
-320
| -2% | -$59.7K |
|
300
Blackrock
BLK
$170B
| $3.61M | 0.03% |
10,533
-21
| -0.2% | -$7.19K |
|