GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+0.24%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12B
AUM Growth
-$61M
(-0.51%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
655
New
13
Increased
94
Reduced
471
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.7M |
| 2 |
WEC Energy
WEC
|
+$9.16M |
| 3 |
Verisk Analytics
VRSK
|
+$8.81M |
| 4 |
Bunge Global
BG
|
+$7.85M |
| 5 |
Autoliv
ALV
|
+$7.24M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$18.4M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$12.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$12M |
| 4 |
CSX Corp
CSX
|
+$9.52M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$7.38M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Financials | 15.68% |
| 3 | Technology | 15.65% |
| 4 | Industrials | 9.5% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amphenol
APH
$143B
| $2.14M | 0.02% |
147,484
-2,944
| -2% | -$42.7K |
|
402
Chipotle Mexican Grill
CMG
$52.9B
| $2.13M | 0.02% |
176,000
-4,050
| -2% | -$49K |
|
403
Boston Properties
BXP
$11.5B
| $2.09M | 0.02% |
17,230
-326
| -2% | -$39.5K |
|
|
SIAL
404
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.06M | 0.02% |
14,796
-293
| -2% | -$40.8K |
|
405
Ovintiv
OVV
$10.7B
| $2.05M | 0.02% |
37,255
+295
| +0.8% | +$16.3K |
|
|
CRC
406
DELISTED
California Resources Corporation
CRC
| $2.04M | 0.02% |
33,722
-13,160
| -28% | -$795K |
|
|
MJN
407
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.03M | 0.02% |
22,458
-459
| -2% | -$41.4K |
|
408
Edison International
EIX
$21.1B
| $2.02M | 0.02% |
36,394
-779
| -2% | -$43.3K |
|
|
HRC
409
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.02M | 0.02% |
37,233
| – | – |
|
|
SHLD
410
DELISTED
Sears Holding Corporation
SHLD
| $2M | 0.02% |
75,021
-6,114
| -8% | -$163K |
|
411
Ametek
AME
$43.3B
| $2M | 0.02% |
36,452
-769
| -2% | -$42.1K |
|
412
Vornado Realty Trust
VNO
$7.66B
| $1.96M | 0.02% |
25,501
-495
| -2% | -$38K |
|
413
Western Digital
WDC
$32.8B
| $1.95M | 0.02% |
32,916
-797
| -2% | -$47.2K |
|
414
Healthpeak Properties
DOC
$12.6B
| $1.95M | 0.02% |
58,546
-1,300
| -2% | -$43.2K |
|
|
NBL
415
DELISTED
Noble Energy, Inc.
NBL
| $1.93M | 0.02% |
45,100
+1,605
| +4% | +$68.5K |
|
416
CF Industries
CF
$13.7B
| $1.9M | 0.02% |
29,485
-430
| -1% | -$27.6K |
|
417
Essex Property Trust
ESS
$17.3B
| $1.88M | 0.02% |
8,847
+311
| +4% | +$66.1K |
|
418
Northern Trust
NTRS
$24.6B
| $1.87M | 0.02% |
24,463
-803
| -3% | -$61.4K |
|
|
FMER
419
DELISTED
FIRSTMERIT CORP
FMER
| $1.87M | 0.02% |
89,586
| – | – |
|
420
Dollar Tree
DLTR
$19.6B
| $1.86M | 0.02% |
23,506
-495
| -2% | -$39.1K |
|
421
M&T Bank
MTB
$31.2B
| $1.86M | 0.02% |
14,849
-181
| -1% | -$22.6K |
|
422
Invesco
IVZ
$9.91B
| $1.83M | 0.02% |
48,924
-1,216
| -2% | -$45.6K |
|
423
Xcel Energy
XEL
$42.6B
| $1.82M | 0.02% |
56,442
-1,255
| -2% | -$40.4K |
|
424
Jefferies Financial Group
JEF
$13.3B
| $1.81M | 0.02% |
83,470
-1,061
| -1% | -$23.1K |
|
|
LVLT
425
DELISTED
Level 3 Communications Inc
LVLT
| $1.8M | 0.02% |
34,179
-416
| -1% | -$21.9K |
|