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 | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$43.9B
| $3.85M | 0.03% |
147,978
+21,435
| +17% | +$558K |
|
327
NetApp
NTAP
$23.7B
| $3.82M | 0.03% |
104,639
+4,150
| +4% | +$152K |
|
328
Illumina
ILMN
$15.7B
| $3.72M | 0.03% |
+21,424
| New | +$3.72M |
|
329
Crown Castle
CCI
$41.9B
| $3.69M | 0.03% |
49,718
+5,260
| +12% | +$391K |
|
|
VGR
330
DELISTED
Vector Group Ltd.
VGR
| $3.67M | 0.03% |
335,449
| – | – |
|
331
State Street
STT
$32B
| $3.66M | 0.03% |
54,473
+6,085
| +13% | +$409K |
|
|
SHLD
332
DELISTED
Sears Holding Corporation
SHLD
| $3.59M | 0.03% |
96,447
-22,542
| -19% | -$839K |
|
333
Carnival Corp
CCL
$42.8B
| $3.58M | 0.03% |
94,979
+6,930
| +8% | +$261K |
|
334
Ecolab
ECL
$77.6B
| $3.56M | 0.03% |
32,013
+4,090
| +15% | +$455K |
|
|
ESV
335
DELISTED
Ensco Rowan plc
ESV
| $3.55M | 0.03% |
15,985
+1,055
| +7% | +$234K |
|
|
THI
336
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.54M | 0.03% |
64,671
-15,296
| -19% | -$837K |
|
337
Hartford Financial Services
HIG
$37B
| $3.53M | 0.03% |
98,639
+7,806
| +9% | +$280K |
|
338
Ericsson
ERIC
$26.7B
| $3.48M | 0.03% |
287,922
-106,710
| -27% | -$1.29M |
|
339
Air Products & Chemicals
APD
$64.5B
| $3.45M | 0.03% |
28,994
+4,681
| +19% | +$557K |
|
|
NBL
340
DELISTED
Noble Energy, Inc.
NBL
| $3.45M | 0.03% |
44,472
+7,156
| +19% | +$554K |
|
|
SE
341
DELISTED
Spectra Energy Corp Wi
SE
| $3.44M | 0.03% |
81,024
+11,409
| +16% | +$485K |
|
342
Comerica
CMA
$8.85B
| $3.41M | 0.03% |
68,050
+2,820
| +4% | +$141K |
|
343
Truist Financial
TFC
$60B
| $3.39M | 0.03% |
85,903
+13,170
| +18% | +$519K |
|
|
NUAN
344
DELISTED
Nuance Communications, Inc.
NUAN
| $3.39M | 0.03% |
208,391
+325
| +0.2% | +$5.28K |
|
345
Lumen
LUMN
$4.87B
| $3.31M | 0.03% |
91,372
+7,061
| +8% | +$256K |
|
|
POT
346
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.27M | 0.03% |
86,141
-420
| -0.5% | -$15.9K |
|
347
Marathon Petroleum
MPC
$54.8B
| $3.26M | 0.03% |
83,554
+7,608
| +10% | +$297K |
|
|
CAM
348
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.25M | 0.03% |
47,985
+310
| +0.7% | +$21K |
|
349
International Paper
IP
$25.7B
| $3.24M | 0.03% |
68,738
+6,094
| +10% | +$287K |
|
350
Moody's
MCO
$89.5B
| $3.22M | 0.03% |
36,761
+2,630
| +8% | +$231K |
|