GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+5.11%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.8B
AUM Growth
+$473M
(+3.8%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
679
New
17
Increased
442
Reduced
159
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
+$8.79M |
| 2 |
Valero Energy
VLO
|
+$8.59M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$8.27M |
| 4 |
American Airlines Group
AAL
|
+$6.78M |
| 5 |
Cheniere Energy
LNG
|
+$6.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$17.4M |
| 2 |
Apple
AAPL
|
+$13.2M |
| 3 |
Home Depot
HD
|
+$12M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.65% |
| 4 | Energy | 10.67% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
451
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.88M | 0.01% |
15,109
+1,843
| +14% | +$230K |
|
452
Capri Holdings
CPRI
$2.54B
| $1.88M | 0.01% |
21,217
+2,700
| +15% | +$239K |
|
453
Entergy
ETR
$38.8B
| $1.88M | 0.01% |
45,782
+7,138
| +18% | +$293K |
|
454
Ross Stores
ROST
$48.7B
| $1.86M | 0.01% |
56,094
+4,906
| +10% | +$162K |
|
455
Eversource Energy
ES
$23.7B
| $1.84M | 0.01% |
38,981
+4,674
| +14% | +$221K |
|
456
Marriott International Class A Common Stock
MAR
$71.7B
| $1.84M | 0.01% |
28,707
+4,322
| +18% | +$277K |
|
457
CF Industries
CF
$13.7B
| $1.83M | 0.01% |
38,110
+1,055
| +3% | +$50.7K |
|
458
Transocean
RIG
$2.96B
| $1.83M | 0.01% |
40,661
+5,592
| +16% | +$252K |
|
459
Fastenal
FAST
$55B
| $1.83M | 0.01% |
147,504
+16,056
| +12% | +$199K |
|
460
Brown-Forman Class B
BF.B
$13B
| $1.8M | 0.01% |
59,766
+7,375
| +14% | +$222K |
|
461
Fiserv
FI
$74.2B
| $1.8M | 0.01% |
59,616
+6,180
| +12% | +$186K |
|
462
Dover
DOV
$24B
| $1.79M | 0.01% |
24,411
+2,476
| +11% | +$182K |
|
|
FDO
463
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.79M | 0.01% |
26,988
+1,440
| +6% | +$95.2K |
|
464
Pitney Bowes
PBI
$2.02B
| $1.78M | 0.01% |
64,546
+3,050
| +5% | +$84.3K |
|
465
FirstEnergy
FE
$25B
| $1.78M | 0.01% |
51,320
+7,792
| +18% | +$271K |
|
466
Constellation Brands
STZ
$25.7B
| $1.76M | 0.01% |
19,973
+2,750
| +16% | +$242K |
|
467
Newmont
NEM
$83.4B
| $1.75M | 0.01% |
68,696
+8,696
| +14% | +$221K |
|
468
Range Resources
RRC
$8.17B
| $1.74M | 0.01% |
20,044
+3,090
| +18% | +$269K |
|
|
NLSN
469
DELISTED
Nielsen Holdings plc
NLSN
| $1.74M | 0.01% |
35,944
+8,500
| +31% | +$411K |
|
470
TechnipFMC
FTI
$16.3B
| $1.73M | 0.01% |
37,980
+4,623
| +14% | +$210K |
|
471
Hershey
HSY
$38B
| $1.72M | 0.01% |
17,637
+2,020
| +13% | +$197K |
|
472
KLA
KLAC
$121B
| $1.72M | 0.01% |
23,604
+2,125
| +10% | +$154K |
|
473
Northern Trust
NTRS
$24.6B
| $1.69M | 0.01% |
26,359
+2,930
| +13% | +$188K |
|
474
KB Home
KBH
$4.49B
| $1.68M | 0.01% |
89,893
| – | – |
|
475
TripAdvisor
TRIP
$2.06B
| $1.67M | 0.01% |
15,355
+1,773
| +13% | +$193K |
|