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
Cap. Flow
-$83.5M
Cap. Flow %
-0.65%
Top 10 Hldgs %
19.24%
Holding
679
New
17
Increased
442
Reduced
159
Closed
9

Top Buys

1
CMCSA icon
Comcast
CMCSA
$8.79M
2
VLO icon
Valero Energy
VLO
$8.59M
3
YHOO
Yahoo Inc
YHOO
$8.27M
4
AAL icon
American Airlines Group
AAL
$6.78M
5
LNG icon
Cheniere Energy
LNG
$6.43M

Top Sells

1
MSFT icon
Microsoft
MSFT
$17.4M
2
AAPL icon
Apple
AAPL
$13.2M
3
HD icon
Home Depot
HD
$12M
4
POM
PEPCO HOLDINGS, INC.
POM
$10.9M
5
SPY icon
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
SRE icon
376
Sempra
SRE
$52.9B
$2.82M 0.02%
53,912
+6,560
+14% +$344K
BKD icon
377
Brookdale Senior Living
BKD
$1.83B
$2.82M 0.02%
84,590
– –
GPOR
378
DELISTED
Gulfport Energy Corp.
GPOR
$2.8M 0.02%
+44,500
New +$2.8M
LO
379
DELISTED
LORILLARD INC COM STK
LO
$2.77M 0.02%
45,374
+6,019
+15% +$367K
WLL
380
DELISTED
Whiting Petroleum Corporation
WLL
$2.75M 0.02%
+114
New +$2.75M
NAVI icon
381
Navient
NAVI
$1.37B
$2.74M 0.02%
+154,903
New +$2.74M
PPL icon
382
PPL Corp
PPL
$26.6B
$2.74M 0.02%
82,855
+13,371
+19% +$442K
BDX icon
383
Becton Dickinson
BDX
$55.1B
$2.74M 0.02%
23,717
+2,982
+14% +$344K
PCAR icon
384
PACCAR
PCAR
$52B
$2.74M 0.02%
65,352
+8,085
+14% +$339K
TIME
385
DELISTED
Time Inc.
TIME
$2.72M 0.02%
+112,423
New +$2.72M
INTU icon
386
Intuit
INTU
$188B
$2.71M 0.02%
33,645
+4,950
+17% +$399K
PCG icon
387
PG&E
PCG
$33.2B
$2.7M 0.02%
56,189
+10,100
+22% +$485K
LBTYA icon
388
Liberty Global Class A
LBTYA
$4.05B
$2.68M 0.02%
73,580
+473
+0.6% +$17.3K
MHFI
389
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.68M 0.02%
32,323
+4,370
+16% +$363K
HLF icon
390
Herbalife
HLF
$1.02B
$2.68M 0.02%
83,140
-67,860
-45% -$2.19M
STI
391
DELISTED
SunTrust Banks, Inc.
STI
$2.67M 0.02%
66,548
+10,422
+19% +$418K
APH icon
392
Amphenol
APH
$135B
$2.67M 0.02%
221,320
-57,752
-21% -$695K
SYY icon
393
Sysco
SYY
$39.4B
$2.6M 0.02%
69,458
+9,730
+16% +$364K
ONB icon
394
Old National Bancorp
ONB
$8.94B
$2.57M 0.02%
179,861
-55
-0% -$785
AMG icon
395
Affiliated Managers Group
AMG
$6.54B
$2.57M 0.02%
12,487
-27
-0.2% -$5.55K
HOLX icon
396
Hologic
HOLX
$14.8B
$2.55M 0.02%
100,712
-9,916
-9% -$251K
GNW icon
397
Genworth Financial
GNW
$3.52B
$2.52M 0.02%
145,031
+8,511
+6% +$148K
ATO icon
398
Atmos Energy
ATO
$26.7B
$2.52M 0.02%
47,248
-277
-0.6% -$14.8K
NYT icon
399
New York Times
NYT
$9.6B
$2.52M 0.02%
165,551
– –
PLD icon
400
Prologis
PLD
$105B
$2.51M 0.02%
61,158
+8,269
+16% +$340K
14 15
16
17 18