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 | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$142B
| $2.96M | 0.03% |
46,649
-432
| -0.9% | -$27.4K |
|
327
Atmos Energy
ATO
$26.7B
| $2.95M | 0.03% |
36,311
+275
| +0.8% | +$22.4K |
|
328
Harley-Davidson
HOG
$3.67B
| $2.9M | 0.02% |
63,984
-487
| -0.8% | -$22.1K |
|
329
ONE Gas
OGS
$4.56B
| $2.89M | 0.02% |
43,466
| – | – |
|
330
Old National Bancorp
ONB
$8.94B
| $2.87M | 0.02% |
229,138
+50,720
| +28% | +$636K |
|
|
PX
331
DELISTED
Praxair Inc
PX
| $2.78M | 0.02% |
24,711
+536
| +2% | +$60.2K |
|
|
EQC
332
DELISTED
Equity Commonwealth
EQC
| $2.73M | 0.02% |
93,662
+27,174
| +41% | +$791K |
|
333
Yum! Brands
YUM
$40.1B
| $2.71M | 0.02% |
45,490
-553
| -1% | -$33K |
|
334
Crown Castle
CCI
$41.9B
| $2.69M | 0.02% |
26,538
+232
| +0.9% | +$23.5K |
|
335
Graco
GGG
$14.2B
| $2.68M | 0.02% |
101,910
-5,628
| -5% | -$148K |
|
336
Public Storage
PSA
$52.2B
| $2.67M | 0.02% |
10,443
-101
| -1% | -$25.8K |
|
337
Illinois Tool Works
ITW
$77.6B
| $2.66M | 0.02% |
25,537
-545
| -2% | -$56.8K |
|
338
Stryker
SYK
$150B
| $2.65M | 0.02% |
22,125
-355
| -2% | -$42.5K |
|
339
Fifth Third Bancorp
FITB
$30.2B
| $2.61M | 0.02% |
148,555
-3,515
| -2% | -$61.8K |
|
|
HOT
340
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.59M | 0.02% |
34,961
-143
| -0.4% | -$10.6K |
|
341
Ingevity
NGVT
$2.18B
| $2.58M | 0.02% |
+75,806
| New | +$2.58M |
|
342
PG&E
PCG
$33.2B
| $2.56M | 0.02% |
40,022
+907
| +2% | +$58K |
|
343
Delta Air Lines
DAL
$39.9B
| $2.55M | 0.02% |
70,048
-787
| -1% | -$28.7K |
|
344
Kinder Morgan
KMI
$59.1B
| $2.54M | 0.02% |
135,766
-2,311
| -2% | -$43.3K |
|
345
Becton Dickinson
BDX
$55.1B
| $2.53M | 0.02% |
15,290
-93
| -0.6% | -$15.4K |
|
|
TFCFA
346
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.52M | 0.02% |
93,077
-2,928
| -3% | -$79.2K |
|
347
Exelon
EXC
$43.9B
| $2.5M | 0.02% |
96,423
-1,501
| -2% | -$38.9K |
|
348
Macy's
M
$4.64B
| $2.46M | 0.02% |
73,193
-278
| -0.4% | -$9.34K |
|
349
Packaging Corp of America
PKG
$19.8B
| $2.45M | 0.02% |
36,577
+532
| +1% | +$35.6K |
|
350
Cigna
CI
$81.5B
| $2.44M | 0.02% |
19,061
-301
| -2% | -$38.5K |
|