GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+1.25%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.1B
AUM Growth
-$59.5M
(-0.49%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
654
New
6
Increased
155
Reduced
395
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$29.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 3 |
American Airlines Group
AAL
|
$22.1M |
| 4 |
AGN
Allergan plc
AGN
|
$20.3M |
| 5 |
Skyworks Solutions
SWKS
|
$10.3M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$43M |
| 2 |
Walt Disney
DIS
|
$18.8M |
| 3 |
Apple
AAPL
|
$17.5M |
| 4 |
Eli Lilly
LLY
|
$10.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.94M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 15.16% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
401
DELISTED
Whole Foods Market Inc
WFM
| $2.16M | 0.02% |
41,507
-72
| -0.2% | -$3.75K |
|
|
STJ
402
DELISTED
St Jude Medical
STJ
| $2.13M | 0.02% |
32,540
-285
| -0.9% | -$18.6K |
|
|
NBL
403
DELISTED
Noble Energy, Inc.
NBL
| $2.13M | 0.02% |
43,495
+204
| +0.5% | +$9.98K |
|
|
GGP
404
DELISTED
GGP Inc.
GGP
| $2.12M | 0.02% |
71,605
-82
| -0.1% | -$2.42K |
|
405
Newmont
NEM
$83.7B
| $2.09M | 0.02% |
96,467
+1,310
| +1% | +$28.4K |
|
|
SIAL
406
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.09M | 0.02% |
15,089
-166
| -1% | -$22.9K |
|
407
Metallus
MTUS
$713M
| $2.08M | 0.02% |
78,617
-12,356
| -14% | -$327K |
|
|
HSNI
408
DELISTED
HSN, Inc.
HSNI
| $2.08M | 0.02% |
30,497
| – | – |
|
409
Ovintiv
OVV
$10.6B
| $2.06M | 0.02% |
36,960
+93
| +0.3% | +$5.19K |
|
|
FNFV
410
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.02M | 0.02% |
143,505
-44,774
| -24% | -$631K |
|
411
Xcel Energy
XEL
$43B
| $2.01M | 0.02% |
57,697
+207
| +0.4% | +$7.2K |
|
412
Invesco
IVZ
$9.81B
| $1.99M | 0.02% |
50,140
-725
| -1% | -$28.8K |
|
|
DCT
413
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.98M | 0.02% |
57,235
+28,661
| +100% | +$994K |
|
414
Essex Property Trust
ESS
$17.3B
| $1.96M | 0.02% |
8,536
+151
| +2% | +$34.7K |
|
415
Ametek
AME
$43.3B
| $1.96M | 0.02% |
37,221
-459
| -1% | -$24.1K |
|
416
Dollar Tree
DLTR
$20.6B
| $1.95M | 0.02% |
24,001
-242
| -1% | -$19.6K |
|
417
M&T Bank
MTB
$31.2B
| $1.91M | 0.02% |
15,030
-200
| -1% | -$25.4K |
|
418
Eversource Energy
ES
$23.6B
| $1.9M | 0.02% |
37,641
-389
| -1% | -$19.7K |
|
419
Keurig Dr Pepper
KDP
$38.9B
| $1.88M | 0.02% |
23,952
-234
| -1% | -$18.4K |
|
420
BorgWarner
BWA
$9.53B
| $1.87M | 0.02% |
35,113
-1,976
| -5% | -$105K |
|
|
LVLT
421
DELISTED
Level 3 Communications Inc
LVLT
| $1.86M | 0.02% |
34,595
-48
| -0.1% | -$2.59K |
|
|
HRC
422
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.82M | 0.02% |
37,233
| – | – |
|
423
Clorox
CLX
$15.5B
| $1.82M | 0.02% |
16,511
+146
| +0.9% | +$16.1K |
|
424
Kohl's
KSS
$1.86B
| $1.82M | 0.02% |
23,293
-258
| -1% | -$20.2K |
|
425
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.81M | 0.02% |
84,262
-29,401
| -26% | -$631K |
|