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 | |
|---|---|---|---|---|---|---|
301
Harley-Davidson
HOG
$3.77B
| $3.31M | 0.03% |
64,471
-7,334
| -10% | -$376K |
|
302
HP
HPQ
$27.4B
| $3.3M | 0.03% |
268,018
-82,239
| -23% | -$1.01M |
|
303
Capital One
COF
$141B
| $3.26M | 0.03% |
47,081
-16,654
| -26% | -$1.15M |
|
304
Alcoa
AA
$8.3B
| $3.25M | 0.03% |
141,246
-20,704
| -13% | -$477K |
|
305
PNC Financial Services
PNC
$80.2B
| $3.24M | 0.03% |
38,313
-17,756
| -32% | -$1.5M |
|
|
306
Macy's
M
$4.57B
| $3.24M | 0.03% |
73,471
-345,896
| -82% | -$15.2M |
|
307
Celanese
CE
$5.09B
| $3.2M | 0.03% |
+48,846
| New | +$3.2M |
|
308
M&T Bank
MTB
$31.1B
| $3.2M | 0.03% |
28,806
+7,720
| +37% | +$857K |
|
309
CarMax
KMX
$9.21B
| $3.16M | 0.03% |
61,836
-7,430
| -11% | -$380K |
|
310
General Dynamics
GD
$86.8B
| $3.16M | 0.03% |
24,033
-10,615
| -31% | -$1.39M |
|
311
McKesson
MCK
$86.7B
| $3.14M | 0.03% |
19,952
-7,618
| -28% | -$1.2M |
|
312
Ross Stores
ROST
$49.6B
| $3.14M | 0.03% |
54,143
-7,639
| -12% | -$442K |
|
313
Restaurant Brands International
QSR
$20.3B
| $3.12M | 0.03% |
80,340
-109,777
| -58% | -$4.26M |
|
314
Weyerhaeuser
WY
$18.7B
| $3.04M | 0.03% |
98,107
+1,969
| +2% | +$61K |
|
315
Graco
GGG
$14.2B
| $3.01M | 0.03% |
107,538
-11,781
| -10% | -$330K |
|
316
EOG Resources
EOG
$64.2B
| $3M | 0.03% |
41,279
-18,440
| -31% | -$1.34M |
|
|
WDR
317
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.97M | 0.03% |
125,941
-52,723
| -30% | -$1.24M |
|
318
General Mills
GIS
$26.8B
| $2.93M | 0.03% |
46,299
-21,590
| -32% | -$1.37M |
|
|
HOT
319
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.93M | 0.03% |
35,104
-3,893
| -10% | -$325K |
|
320
Public Storage
PSA
$51.7B
| $2.91M | 0.03% |
10,544
-4,713
| -31% | -$1.3M |
|
|
LNKD
321
DELISTED
LinkedIn Corporation
LNKD
| $2.88M | 0.02% |
25,146
+5,753
| +30% | +$658K |
|
322
Prudential Financial
PRU
$37.2B
| $2.87M | 0.02% |
39,788
-16,772
| -30% | -$1.21M |
|
323
Lam Research
LRCX
$133B
| $2.77M | 0.02% |
335,250
-21,080
| -6% | -$174K |
|
|
PX
324
DELISTED
Praxair Inc
PX
| $2.77M | 0.02% |
24,175
-9,259
| -28% | -$1.06M |
|
325
Yum! Brands
YUM
$41.1B
| $2.71M | 0.02% |
46,043
-22,163
| -32% | -$1.3M |
|