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 | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$36.5B
| $3.2M | 0.03% |
77,933
+7,298
| +10% | +$300K |
|
352
Associated Banc-Corp
ASB
$4.42B
| $3.18M | 0.02% |
176,018
-138
| -0.1% | -$2.5K |
|
|
AIV
353
Aimco
AIV
$1.11B
| $3.15M | 0.02% |
731,681
+15,712
| +2% | +$67.5K |
|
354
Pinnacle West Capital
PNW
$10.6B
| $3.13M | 0.02% |
54,065
+1,590
| +3% | +$92K |
|
355
Zimmer Biomet
ZBH
$20.9B
| $3.1M | 0.02% |
30,700
+3,535
| +13% | +$356K |
|
356
Advanced Micro Devices
AMD
$245B
| $3.1M | 0.02% |
738,722
-62,621
| -8% | -$262K |
|
357
Humana
HUM
$37B
| $3.09M | 0.02% |
24,224
+2,300
| +10% | +$294K |
|
|
MNK
358
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.09M | 0.02% |
38,619
+25
| +0.1% | +$2K |
|
359
Cigna
CI
$81.5B
| $3.05M | 0.02% |
33,122
+4,297
| +15% | +$395K |
|
|
STJ
360
DELISTED
St Jude Medical
STJ
| $3.04M | 0.02% |
43,924
+3,830
| +10% | +$265K |
|
361
Wendy's
WEN
$1.97B
| $3.04M | 0.02% |
356,384
+250
| +0.1% | +$2.13K |
|
362
IAC Inc
IAC
$2.98B
| $3.04M | 0.02% |
245,325
| – | – |
|
|
CB
363
DELISTED
CHUBB CORPORATION
CB
| $3.02M | 0.02% |
32,758
+4,741
| +17% | +$437K |
|
364
Avis
CAR
$5.5B
| $2.98M | 0.02% |
+49,936
| New | +$2.98M |
|
365
Stryker
SYK
$150B
| $2.98M | 0.02% |
35,344
+4,610
| +15% | +$389K |
|
366
Public Storage
PSA
$52.2B
| $2.96M | 0.02% |
17,265
+2,096
| +14% | +$359K |
|
367
Southwest Airlines
LUV
$16.5B
| $2.94M | 0.02% |
109,538
+10,700
| +11% | +$287K |
|
368
Ameriprise Financial
AMP
$46.1B
| $2.92M | 0.02% |
24,292
+2,351
| +11% | +$282K |
|
369
Kinder Morgan
KMI
$59.1B
| $2.91M | 0.02% |
80,233
+11,389
| +17% | +$413K |
|
|
CA
370
DELISTED
CA, Inc.
CA
| $2.89M | 0.02% |
100,624
+4,920
| +5% | +$141K |
|
|
SNDK
371
DELISTED
SANDISK CORP
SNDK
| $2.89M | 0.02% |
27,640
+3,360
| +14% | +$351K |
|
372
T Rowe Price
TROW
$23.8B
| $2.89M | 0.02% |
34,180
+5,164
| +18% | +$436K |
|
|
FMER
373
DELISTED
FIRSTMERIT CORP
FMER
| $2.88M | 0.02% |
145,553
-203
| -0.1% | -$4.01K |
|
374
Franklin Resources
BEN
$13B
| $2.84M | 0.02% |
49,008
+6,640
| +16% | +$384K |
|
375
Trane Technologies
TT
$92.1B
| $2.83M | 0.02% |
45,218
+3,849
| +9% | +$241K |
|