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 | |
|---|---|---|---|---|---|---|
376
Prologis
PLD
$105B
| $1.99M | 0.02% |
40,600
-188
| -0.5% | -$9.22K |
|
377
Constellation Brands
STZ
$26.2B
| $1.98M | 0.02% |
11,993
-217
| -2% | -$35.9K |
|
378
S&P Global
SPGI
$164B
| $1.95M | 0.02% |
+18,209
| New | +$1.95M |
|
379
Lumen
LUMN
$4.87B
| $1.93M | 0.02% |
66,465
+1,242
| +2% | +$36K |
|
|
STI
380
DELISTED
SunTrust Banks, Inc.
STI
| $1.91M | 0.02% |
46,604
-1,067
| -2% | -$43.8K |
|
381
Southwest Airlines
LUV
$16.5B
| $1.91M | 0.02% |
48,627
-387
| -0.8% | -$15.2K |
|
382
APA Corp
APA
$8.14B
| $1.91M | 0.02% |
34,214
+1
| +0% | +$56 |
|
383
Dollar General
DG
$24.1B
| $1.9M | 0.02% |
20,215
-101
| -0.5% | -$9.49K |
|
384
Humana
HUM
$37B
| $1.89M | 0.02% |
10,485
-42
| -0.4% | -$7.56K |
|
|
HRC
385
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.87M | 0.02% |
37,070
| – | – |
|
386
Archer Daniels Midland
ADM
$30.2B
| $1.84M | 0.02% |
42,957
-742
| -2% | -$31.8K |
|
|
BDN
387
Brandywine Realty Trust
BDN
$759M
| $1.84M | 0.02% |
109,496
| – | – |
|
388
Sempra
SRE
$52.9B
| $1.84M | 0.02% |
32,236
-668
| -2% | -$38.1K |
|
389
American Eagle Outfitters
AEO
$3.26B
| $1.83M | 0.02% |
114,759
| – | – |
|
390
O'Reilly Automotive
ORLY
$89B
| $1.81M | 0.02% |
100,260
-1,860
| -2% | -$33.6K |
|
391
Cardinal Health
CAH
$35.7B
| $1.81M | 0.02% |
23,203
-257
| -1% | -$20K |
|
392
AvalonBay Communities
AVB
$27.8B
| $1.77M | 0.02% |
9,820
-237
| -2% | -$42.7K |
|
393
Electronic Arts
EA
$42.2B
| $1.77M | 0.02% |
23,363
-451
| -2% | -$34.2K |
|
394
Edison International
EIX
$21B
| $1.77M | 0.02% |
22,750
-109
| -0.5% | -$8.47K |
|
|
CDK
395
DELISTED
CDK Global, Inc.
CDK
| $1.75M | 0.02% |
31,520
+38
| +0.1% | +$2.11K |
|
|
VRE
396
Veris Residential
VRE
$1.52B
| $1.72M | 0.01% |
63,836
| – | – |
|
397
Equity Residential
EQR
$25.5B
| $1.72M | 0.01% |
25,018
-227
| -0.9% | -$15.6K |
|
398
Fiserv
FI
$73.4B
| $1.72M | 0.01% |
31,698
-568
| -2% | -$30.9K |
|
399
State Street
STT
$32B
| $1.72M | 0.01% |
31,872
-582
| -2% | -$31.4K |
|
400
Zimmer Biomet
ZBH
$20.9B
| $1.71M | 0.01% |
14,589
-39
| -0.3% | -$4.56K |
|