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 | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$25.7B
| $1.85M | 0.02% |
12,210
-5,654
| -32% | -$854K |
|
|
MHFI
377
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.83M | 0.02% |
18,481
-9,401
| -34% | -$930K |
|
378
Prologis
PLD
$104B
| $1.8M | 0.02% |
40,788
-17,150
| -30% | -$758K |
|
|
SE
379
DELISTED
Spectra Energy Corp Wi
SE
| $1.75M | 0.02% |
57,183
-29,066
| -34% | -$890K |
|
380
Synchrony
SYF
$28B
| $1.75M | 0.02% |
60,932
-26,900
| -31% | -$771K |
|
381
Dollar General
DG
$23.9B
| $1.74M | 0.02% |
20,316
-9,808
| -33% | -$840K |
|
|
STI
382
DELISTED
SunTrust Banks, Inc.
STI
| $1.72M | 0.01% |
47,671
-12,709
| -21% | -$459K |
|
383
Sempra
SRE
$51.8B
| $1.71M | 0.01% |
32,904
-15,894
| -33% | -$827K |
|
384
Equinix
EQIX
$74.9B
| $1.71M | 0.01% |
5,166
-1,583
| -23% | -$523K |
|
385
AutoZone
AZO
$71B
| $1.71M | 0.01% |
2,142
-1,136
| -35% | -$905K |
|
386
APA Corp
APA
$7.75B
| $1.67M | 0.01% |
34,213
-11,835
| -26% | -$578K |
|
387
Fiserv
FI
$74.2B
| $1.66M | 0.01% |
32,266
-16,502
| -34% | -$846K |
|
388
Edison International
EIX
$20.5B
| $1.64M | 0.01% |
22,859
-10,762
| -32% | -$774K |
|
389
T Rowe Price
TROW
$23.8B
| $1.63M | 0.01% |
22,155
-9,365
| -30% | -$688K |
|
390
Archer Daniels Midland
ADM
$29.9B
| $1.59M | 0.01% |
43,699
-21,115
| -33% | -$767K |
|
391
Marathon Petroleum
MPC
$55.1B
| $1.58M | 0.01% |
42,595
-18,247
| -30% | -$679K |
|
392
Electronic Arts
EA
$42B
| $1.57M | 0.01% |
23,814
-10,363
| -30% | -$685K |
|
393
ManpowerGroup
MAN
$1.78B
| $1.57M | 0.01% |
19,286
+16
| +0.1% | +$1.3K |
|
394
Sherwin-Williams
SHW
$93.6B
| $1.57M | 0.01% |
16,488
-8,511
| -34% | -$808K |
|
|
FTR
395
DELISTED
Frontier Communications Corp.
FTR
| $1.55M | 0.01% |
18,525
-65,091
| -78% | -$5.46M |
|
|
BDN
396
Brandywine Realty Trust
BDN
$768M
| $1.54M | 0.01% |
109,496
| – | – |
|
397
Boston Properties
BXP
$12B
| $1.52M | 0.01% |
11,961
-4,924
| -29% | -$626K |
|
398
Estee Lauder
EL
$32B
| $1.52M | 0.01% |
16,064
-7,465
| -32% | -$704K |
|
399
International Paper
IP
$25B
| $1.51M | 0.01% |
38,961
-15,298
| -28% | -$594K |
|
400
Zimmer Biomet
ZBH
$20.7B
| $1.51M | 0.01% |
14,628
-5,722
| -28% | -$592K |
|