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 | |
|---|---|---|---|---|---|---|
|
TFCFA
326
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.68M | 0.02% |
96,005
-43,021
| -31% | -$1.2M |
|
327
Atmos Energy
ATO
$26.4B
| $2.68M | 0.02% |
36,036
+251
| +0.7% | +$18.6K |
|
328
Illinois Tool Works
ITW
$76.4B
| $2.67M | 0.02% |
26,082
-11,377
| -30% | -$1.17M |
|
329
Cigna
CI
$81B
| $2.66M | 0.02% |
19,362
-8,876
| -31% | -$1.22M |
|
330
ONE Gas
OGS
$4.48B
| $2.66M | 0.02% |
43,466
| – | – |
|
331
Bread Financial
BFH
$3.03B
| $2.61M | 0.02% |
14,886
+450
| +3% | +$79K |
|
332
PPG Industries
PPG
$24.7B
| $2.56M | 0.02% |
22,933
-9,967
| -30% | -$1.11M |
|
333
Fifth Third Bancorp
FITB
$30.3B
| $2.54M | 0.02% |
152,070
-19,757
| -11% | -$330K |
|
334
Exelon
EXC
$43.7B
| $2.51M | 0.02% |
97,924
-37,808
| -28% | -$967K |
|
335
Kinder Morgan
KMI
$59.5B
| $2.47M | 0.02% |
138,077
-60,230
| -30% | -$1.08M |
|
|
FLG
336
Flagstar Financial, Inc.
FLG
$5.31B
| $2.45M | 0.02% |
51,443
-117,531
| -70% | -$5.61M |
|
337
News Corp Class A
NWSA
$16.6B
| $2.44M | 0.02% |
190,812
-37,038
| -16% | -$473K |
|
338
Stryker
SYK
$150B
| $2.41M | 0.02% |
22,480
-10,581
| -32% | -$1.14M |
|
339
Air Products & Chemicals
APD
$63.8B
| $2.38M | 0.02% |
17,872
-7,376
| -29% | -$983K |
|
340
Best Buy
BBY
$16.2B
| $2.34M | 0.02% |
72,217
-16,919
| -19% | -$549K |
|
341
Nucor
NUE
$32.7B
| $2.34M | 0.02% |
49,462
-20,244
| -29% | -$958K |
|
342
PG&E
PCG
$32.9B
| $2.34M | 0.02% |
39,115
-15,954
| -29% | -$953K |
|
343
Regeneron Pharmaceuticals
REGN
$59.3B
| $2.28M | 0.02% |
6,336
-2,576
| -29% | -$929K |
|
344
Becton Dickinson
BDX
$55B
| $2.28M | 0.02% |
15,383
-7,226
| -32% | -$1.07M |
|
345
Crown Castle
CCI
$40.7B
| $2.28M | 0.02% |
26,306
-10,736
| -29% | -$928K |
|
|
GPOR
346
DELISTED
Gulfport Energy Corp.
GPOR
| $2.27M | 0.02% |
79,973
-181,664
| -69% | -$5.15M |
|
347
NetApp
NTAP
$24.4B
| $2.25M | 0.02% |
82,324
-9,710
| -11% | -$265K |
|
348
PPL Corp
PPL
$26.5B
| $2.22M | 0.02% |
58,257
-21,138
| -27% | -$805K |
|
349
Southwest Airlines
LUV
$16.4B
| $2.2M | 0.02% |
49,014
-23,633
| -33% | -$1.06M |
|
350
Masco
MAS
$15.4B
| $2.19M | 0.02% |
69,632
-8,358
| -11% | -$263K |
|