GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+1.95%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.5B
AUM Growth
-$429M
(-3.6%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
653
New
12
Increased
134
Reduced
466
Closed
13
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$13.3M |
| 2 |
American Electric Power
AEP
|
$12.8M |
| 3 |
Hilton Worldwide
HLT
|
$12.5M |
| 4 |
Digital Realty Trust
DLR
|
$10.2M |
| 5 |
ServiceNow
NOW
|
$9.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
Apple
AAPL
|
$21.1M |
| 3 |
Macy's
M
|
$15.2M |
| 4 |
Autodesk
ADSK
|
$14.2M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$13.5M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.49% |
| 4 | Communication Services | 10.3% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
New York Times
NYT
$9.59B
| $1.08M | 0.01% |
86,999
| – | – |
|
452
J.M. Smucker
SJM
$11.9B
| $1.08M | 0.01% |
8,326
-3,837
| -32% | -$498K |
|
453
Hillenbrand
HI
$1.79B
| $1.08M | 0.01% |
35,953
| – | – |
|
454
Franklin Resources
BEN
$12.9B
| $1.07M | 0.01% |
27,458
-13,138
| -32% | -$513K |
|
|
VIAB
455
DELISTED
Viacom Inc. Class B
VIAB
| $1.07M | 0.01% |
25,908
-10,778
| -29% | -$445K |
|
|
SRCL
456
DELISTED
Stericycle Inc
SRCL
| $1.07M | 0.01% |
8,452
-3,128
| -27% | -$395K |
|
457
American Water Works
AWK
$27.3B
| $1.05M | 0.01% |
+15,217
| New | +$1.05M |
|
458
Vulcan Materials
VMC
$39.4B
| $1.05M | 0.01% |
9,928
-3,899
| -28% | -$412K |
|
459
Advance Auto Parts
AAP
$3.67B
| $1.04M | 0.01% |
6,456
-2,393
| -27% | -$384K |
|
460
Royal Caribbean
RCL
$95.5B
| $1.04M | 0.01% |
12,604
-5,572
| -31% | -$458K |
|
|
BCR
461
DELISTED
CR Bard Inc.
BCR
| $1.03M | 0.01% |
5,095
-2,495
| -33% | -$506K |
|
462
Chipotle Mexican Grill
CMG
$52.8B
| $1.03M | 0.01% |
109,250
-57,850
| -35% | -$545K |
|
|
RHT
463
DELISTED
Red Hat Inc
RHT
| $1.03M | 0.01% |
13,816
-5,880
| -30% | -$438K |
|
464
Jefferies Financial Group
JEF
$13.2B
| $1.03M | 0.01% |
70,935
-11,435
| -14% | -$166K |
|
465
IAC Inc
IAC
$2.91B
| $1.02M | 0.01% |
121,717
| – | – |
|
466
Mohawk Industries
MHK
$8.65B
| $1.02M | 0.01% |
5,339
-2,105
| -28% | -$402K |
|
467
McCormick & Company Non-Voting
MKC
$18.8B
| $1M | 0.01% |
20,126
-8,374
| -29% | -$416K |
|
468
Northern Trust
NTRS
$24.3B
| $999K | 0.01% |
15,334
-7,114
| -32% | -$463K |
|
469
Freeport-McMoran
FCX
$66.7B
| $992K | 0.01% |
95,942
-687,746
| -88% | -$7.11M |
|
470
Kimco Realty
KIM
$15.2B
| $991K | 0.01% |
34,433
-14,680
| -30% | -$422K |
|
471
Allegion
ALLE
$14.8B
| $978K | 0.01% |
15,345
+1,041
| +7% | +$66.3K |
|
472
SL Green Realty
SLG
$4.3B
| $972K | 0.01% |
10,364
-5,052
| -33% | -$474K |
|
473
W.W. Grainger
GWW
$47.6B
| $954K | 0.01% |
4,089
-2,308
| -36% | -$538K |
|
474
KLA
KLAC
$120B
| $949K | 0.01% |
13,037
-6,392
| -33% | -$465K |
|
475
Tractor Supply
TSCO
$31.8B
| $948K | 0.01% |
52,390
-22,880
| -30% | -$414K |
|