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 | |
|---|---|---|---|---|---|---|
301
Tidewater
TDW
$2.86B
| $4.58M | 0.04% |
2,529
-2,606
| -51% | -$4.72M |
|
302
Delta Air Lines
DAL
$39.9B
| $4.55M | 0.04% |
117,582
+15,866
| +16% | +$614K |
|
|
HOT
303
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.55M | 0.04% |
56,298
+3,030
| +6% | +$245K |
|
304
Western Digital
WDC
$31.9B
| $4.53M | 0.04% |
64,994
+2,191
| +3% | +$153K |
|
305
CarMax
KMX
$9.11B
| $4.51M | 0.04% |
86,634
+3,030
| +4% | +$158K |
|
|
PCP
306
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.48M | 0.04% |
17,729
+2,639
| +17% | +$666K |
|
307
ManpowerGroup
MAN
$1.91B
| $4.42M | 0.03% |
52,112
-56
| -0.1% | -$4.75K |
|
|
HR
308
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.41M | 0.03% |
173,543
+275
| +0.2% | +$6.99K |
|
309
American Tower
AMT
$92.9B
| $4.4M | 0.03% |
48,849
+7,291
| +18% | +$656K |
|
310
Yum! Brands
YUM
$40.1B
| $4.36M | 0.03% |
74,670
+11,210
| +18% | +$654K |
|
311
Cardinal Health
CAH
$35.7B
| $4.33M | 0.03% |
63,147
+5,130
| +9% | +$352K |
|
312
TotalEnergies
TTE
$133B
| $4.3M | 0.03% |
59,485
-27,099
| -31% | -$1.96M |
|
|
MRO
313
DELISTED
Marathon Oil Corporation
MRO
| $4.27M | 0.03% |
106,952
+8,538
| +9% | +$341K |
|
314
Fifth Third Bancorp
FITB
$30.2B
| $4.25M | 0.03% |
199,234
+17,980
| +10% | +$384K |
|
315
American Eagle Outfitters
AEO
$3.26B
| $4.22M | 0.03% |
376,454
-150,111
| -29% | -$1.68M |
|
316
CubeSmart
CUBE
$9.52B
| $4.19M | 0.03% |
228,416
| – | – |
|
317
Chubb
CB
$111B
| $4.17M | 0.03% |
40,200
+5,304
| +15% | +$550K |
|
|
FRX
318
DELISTED
FOREST LABORATORIES INC
FRX
| $4.17M | 0.03% |
42,108
+3,840
| +10% | +$380K |
|
|
VIAB
319
DELISTED
Viacom Inc. Class B
VIAB
| $4.13M | 0.03% |
47,628
+4,636
| +11% | +$402K |
|
|
GXP
320
DELISTED
Great Plains Energy Incorporated
GXP
| $4.12M | 0.03% |
153,179
-326
| -0.2% | -$8.76K |
|
321
Weyerhaeuser
WY
$18.9B
| $4.03M | 0.03% |
121,728
+12,457
| +11% | +$412K |
|
322
Johnson Controls International
JCI
$69.5B
| $3.98M | 0.03% |
76,110
+8,175
| +12% | +$427K |
|
|
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.97M | 0.03% |
17,287
+2,254
| +15% | +$518K |
|
324
Devon Energy
DVN
$22.1B
| $3.91M | 0.03% |
49,181
+7,047
| +17% | +$560K |
|
325
General Mills
GIS
$27B
| $3.88M | 0.03% |
73,833
+7,920
| +12% | +$416K |
|