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 | |
|---|---|---|---|---|---|---|
301
Bank of New York Mellon
BK
$73.1B
| $3.53M | 0.03% |
90,772
-2,016
| -2% | -$78.3K |
|
302
Advanced Micro Devices
AMD
$245B
| $3.51M | 0.03% |
682,329
-587,091
| -46% | -$3.02M |
|
303
Autodesk
ADSK
$69.5B
| $3.5M | 0.03% |
64,637
-123
| -0.2% | -$6.66K |
|
304
MetLife
MET
$52.9B
| $3.45M | 0.03% |
97,112
-1,420
| -1% | -$50.4K |
|
305
Hawaiian Electric Industries
HE
$2.12B
| $3.44M | 0.03% |
104,849
| – | – |
|
306
General Dynamics
GD
$86.8B
| $3.4M | 0.03% |
24,440
+407
| +2% | +$56.7K |
|
307
HP
HPQ
$27.4B
| $3.4M | 0.03% |
270,925
+2,907
| +1% | +$36.5K |
|
308
EOG Resources
EOG
$64.4B
| $3.39M | 0.03% |
40,686
-593
| -1% | -$49.5K |
|
309
T-Mobile US
TMUS
$284B
| $3.39M | 0.03% |
78,337
-44,216
| -36% | -$1.91M |
|
310
Herbalife
HLF
$1.02B
| $3.38M | 0.03% |
115,522
-66,880
| -37% | -$1.96M |
|
311
M&T Bank
MTB
$31.2B
| $3.37M | 0.03% |
28,515
-291
| -1% | -$34.4K |
|
|
S
312
DELISTED
Sprint Corporation
S
| $3.35M | 0.03% |
740,193
-295,612
| -29% | -$1.34M |
|
313
Restaurant Brands International
QSR
$20.7B
| $3.34M | 0.03% |
80,340
| – | – |
|
314
General Mills
GIS
$27B
| $3.33M | 0.03% |
46,725
+426
| +0.9% | +$30.4K |
|
315
General Motors
GM
$55.5B
| $3.29M | 0.03% |
116,212
+2,498
| +2% | +$70.7K |
|
316
FedEx
FDX
$53.7B
| $3.27M | 0.03% |
21,533
-58
| -0.3% | -$8.8K |
|
|
GXP
317
DELISTED
Great Plains Energy Incorporated
GXP
| $3.25M | 0.03% |
106,925
+367
| +0.3% | +$11.2K |
|
318
Lam Research
LRCX
$130B
| $3.22M | 0.03% |
382,850
+47,600
| +14% | +$400K |
|
319
Newmont
NEM
$83.7B
| $3.16M | 0.03% |
80,654
+4,155
| +5% | +$163K |
|
320
Alcoa
AA
$8.24B
| $3.14M | 0.03% |
140,767
-479
| -0.3% | -$10.7K |
|
321
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.13M | 0.03% |
248,575
+126
| +0.1% | +$1.59K |
|
322
PNC Financial Services
PNC
$80.5B
| $3.07M | 0.03% |
37,746
-567
| -1% | -$46.1K |
|
323
Prudential Financial
PRU
$37.2B
| $3.02M | 0.03% |
42,279
+2,491
| +6% | +$178K |
|
324
CarMax
KMX
$9.11B
| $3.01M | 0.03% |
61,290
-546
| -0.9% | -$26.8K |
|
|
WDR
325
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.99M | 0.03% |
173,386
+47,445
| +38% | +$817K |
|