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
Cap. Flow
-$111M
Cap. Flow %
-0.95%
Top 10 Hldgs %
18.59%
Holding
665
New
25
Increased
166
Reduced
373
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.7M
2
NFLX icon
Netflix
NFLX
$20.7M
3
KO icon
Coca-Cola
KO
$17.4M
4
PG icon
Procter & Gamble
PG
$16.8M
5
WMT icon
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
NLY icon
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
APD icon
351
Air Products & Chemicals
APD
$64.5B
$2.44M 0.02%
18,537
+665
+4% +$87.4K
LVS icon
352
Las Vegas Sands
LVS
$36.9B
$2.43M 0.02%
55,927
+46,803
+513% +$2.04M
BFH icon
353
Bread Financial
BFH
$3.09B
$2.43M 0.02%
15,535
+649
+4% +$101K
NUE icon
354
Nucor
NUE
$33.8B
$2.42M 0.02%
48,874
-588
-1% -$29.1K
PPG icon
355
PPG Industries
PPG
$24.8B
$2.4M 0.02%
23,086
+153
+0.7% +$15.9K
FLG
356
Flagstar Financial, Inc.
FLG
$5.39B
$2.32M 0.02%
51,548
+105
+0.2% +$4.72K
JCI icon
357
Johnson Controls International
JCI
$69.5B
$2.32M 0.02%
49,988
-464
-0.9% -$21.5K
MAS icon
358
Masco
MAS
$15.9B
$2.26M 0.02%
72,941
+3,309
+5% +$102K
ECL icon
359
Ecolab
ECL
$77.6B
$2.25M 0.02%
18,991
-82
-0.4% -$9.72K
PPL icon
360
PPL Corp
PPL
$26.6B
$2.23M 0.02%
58,971
+714
+1% +$27K
REGN icon
361
Regeneron Pharmaceuticals
REGN
$60.8B
$2.21M 0.02%
6,313
-23
-0.4% -$8.03K
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
$2.19M 0.02%
14,494
+44
+0.3% +$6.65K
SYY icon
363
Sysco
SYY
$39.4B
$2.17M 0.02%
42,769
+167
+0.4% +$8.47K
NWSA icon
364
News Corp Class A
NWSA
$16.6B
$2.16M 0.02%
190,510
-302
-0.2% -$3.43K
SE
365
DELISTED
Spectra Energy Corp Wi
SE
$2.14M 0.02%
58,276
+1,093
+2% +$40K
APC
366
DELISTED
Anadarko Petroleum
APC
$2.11M 0.02%
39,630
-756
-2% -$40.3K
WYNN icon
367
Wynn Resorts
WYNN
$12.6B
$2.08M 0.02%
22,921
-262
-1% -$23.8K
BBY icon
368
Best Buy
BBY
$16.1B
$2.06M 0.02%
67,379
-4,838
-7% -$148K
TFC icon
369
Truist Financial
TFC
$60B
$2.06M 0.02%
57,844
+112
+0.2% +$3.99K
CMA icon
370
Comerica
CMA
$8.85B
$2.04M 0.02%
49,691
-520
-1% -$21.4K
K icon
371
Kellanova
K
$27.8B
$2.02M 0.02%
26,278
+196
+0.8% +$15K
TIME
372
DELISTED
Time Inc.
TIME
$2M 0.02%
121,764
– –
NTAP icon
373
NetApp
NTAP
$23.7B
$2M 0.02%
81,411
-913
-1% -$22.5K
INTU icon
374
Intuit
INTU
$188B
$2M 0.02%
17,929
-298
-2% -$33.3K
EQIX icon
375
Equinix
EQIX
$75.7B
$1.99M 0.02%
5,143
-23
-0.4% -$8.92K
13 14
15
16 17