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 | |
|---|---|---|---|---|---|---|
426
Edwards Lifesciences
EW
$47.5B
| $1.8M | 0.02% |
75,906
-252
| -0.3% | -$5.98K |
|
|
MNK
427
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.79M | 0.01% |
14,103
+258
| +2% | +$32.7K |
|
428
NiSource
NI
$19B
| $1.78M | 0.01% |
102,706
-450
| -0.4% | -$7.81K |
|
429
Northern Trust
NTRS
$24.3B
| $1.76M | 0.01% |
25,266
-252
| -1% | -$17.6K |
|
|
BDN
430
Brandywine Realty Trust
BDN
$759M
| $1.75M | 0.01% |
109,496
| – | – |
|
431
Host Hotels & Resorts
HST
$12B
| $1.75M | 0.01% |
86,463
-291
| -0.3% | -$5.87K |
|
432
FirstEnergy
FE
$25.1B
| $1.74M | 0.01% |
49,624
-189
| -0.4% | -$6.63K |
|
433
Entergy
ETR
$39.2B
| $1.73M | 0.01% |
44,704
+160
| +0.4% | +$6.2K |
|
434
Gentex
GNTX
$6.25B
| $1.73M | 0.01% |
94,372
| – | – |
|
|
ENDP
435
DELISTED
Endo International plc
ENDP
| $1.72M | 0.01% |
+19,154
| New | +$1.72M |
|
|
SRCL
436
DELISTED
Stericycle Inc
SRCL
| $1.71M | 0.01% |
12,198
-218
| -2% | -$30.6K |
|
|
FMER
437
DELISTED
FIRSTMERIT CORP
FMER
| $1.71M | 0.01% |
89,586
-20
| -0% | -$381 |
|
|
RHT
438
DELISTED
Red Hat Inc
RHT
| $1.71M | 0.01% |
22,518
-246
| -1% | -$18.6K |
|
439
Hershey
HSY
$37.6B
| $1.7M | 0.01% |
16,833
-381
| -2% | -$38.5K |
|
440
CF Industries
CF
$13.7B
| $1.7M | 0.01% |
29,915
-640
| -2% | -$36.3K |
|
441
The Mosaic Company
MOS
$10.3B
| $1.7M | 0.01% |
36,826
-867
| -2% | -$39.9K |
|
442
Jefferies Financial Group
JEF
$13.1B
| $1.69M | 0.01% |
84,531
-406
| -0.5% | -$8.1K |
|
|
HSP
443
DELISTED
HOSPIRA INC
HSP
| $1.68M | 0.01% |
19,169
-323
| -2% | -$28.4K |
|
444
Progressive
PGR
$143B
| $1.68M | 0.01% |
61,755
-297
| -0.5% | -$8.08K |
|
445
SL Green Realty
SLG
$4.4B
| $1.67M | 0.01% |
13,427
+11,268
| +522% | +$1.4M |
|
446
W.W. Grainger
GWW
$47.5B
| $1.67M | 0.01% |
7,065
-118
| -2% | -$27.8K |
|
447
ManpowerGroup
MAN
$1.91B
| $1.66M | 0.01% |
19,209
+294
| +2% | +$25.3K |
|
448
LXP Industrial Trust
LXP
$2.71B
| $1.65M | 0.01% |
168,278
| – | – |
|
449
DTE Energy
DTE
$28.4B
| $1.65M | 0.01% |
24,064
-246
| -1% | -$16.9K |
|
|
SNDK
450
DELISTED
SANDISK CORP
SNDK
| $1.65M | 0.01% |
25,966
-420
| -2% | -$26.7K |
|