GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+2.82%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.7B
AUM Growth
+$129M
(+1.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
665
New
25
Increased
166
Reduced
373
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.7M |
| 2 |
Netflix
NFLX
|
$20.7M |
| 3 |
Coca-Cola
KO
|
$17.4M |
| 4 |
Procter & Gamble
PG
|
$16.8M |
| 5 |
Walmart
WMT
|
$15.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.2M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$25M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$16.3M |
| 4 |
ADT
ADT CORP
ADT
|
$11.8M |
| 5 |
Annaly Capital Management
NLY
|
$9.3M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Technology | 14.47% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
451
DELISTED
CR Bard Inc.
BCR
| $1.19M | 0.01% |
5,056
-39
| -0.8% | -$9.17K |
|
452
Vulcan Materials
VMC
$39B
| $1.19M | 0.01% |
9,860
-68
| -0.7% | -$8.19K |
|
453
Ulta Beauty
ULTA
$23.1B
| $1.18M | 0.01% |
+4,830
| New | +$1.18M |
|
454
Moody's
MCO
$89.5B
| $1.16M | 0.01% |
12,414
-75
| -0.6% | -$7.03K |
|
|
MJN
455
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.16M | 0.01% |
12,802
-40
| -0.3% | -$3.63K |
|
456
Micron Technology
MU
$147B
| $1.15M | 0.01% |
83,662
-2,533
| -3% | -$34.8K |
|
457
Expedia Group
EXPE
$26.6B
| $1.15M | 0.01% |
10,821
-36
| -0.3% | -$3.83K |
|
458
SL Green Realty
SLG
$4.4B
| $1.13M | 0.01% |
10,999
+635
| +6% | +$65.5K |
|
459
LXP Industrial Trust
LXP
$2.71B
| $1.13M | 0.01% |
111,415
-15,563
| -12% | -$157K |
|
460
Ameriprise Financial
AMP
$46.1B
| $1.12M | 0.01% |
12,497
-344
| -3% | -$30.9K |
|
461
Hershey
HSY
$37.6B
| $1.12M | 0.01% |
9,831
-83
| -0.8% | -$9.42K |
|
462
Williams Companies
WMB
$69.9B
| $1.11M | 0.01% |
51,462
-629
| -1% | -$13.6K |
|
|
LVLT
463
DELISTED
Level 3 Communications Inc
LVLT
| $1.1M | 0.01% |
21,435
-551
| -3% | -$28.4K |
|
464
Jefferies Financial Group
JEF
$13.1B
| $1.1M | 0.01% |
70,935
| – | – |
|
|
MRO
465
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | 0.01% |
72,850
+2,535
| +4% | +$38K |
|
466
Kimco Realty
KIM
$15.4B
| $1.08M | 0.01% |
34,433
| – | – |
|
467
Hillenbrand
HI
$1.85B
| $1.08M | 0.01% |
35,953
| – | – |
|
468
Fastenal
FAST
$55.1B
| $1.08M | 0.01% |
97,228
-984
| -1% | -$10.9K |
|
469
McCormick & Company Non-Voting
MKC
$19B
| $1.07M | 0.01% |
20,126
| – | – |
|
470
Brookdale Senior Living
BKD
$1.83B
| $1.07M | 0.01% |
69,194
| – | – |
|
471
EQT Corp
EQT
$32.2B
| $1.07M | 0.01% |
25,297
-285
| -1% | -$12K |
|
472
Cencora
COR
$56.7B
| $1.06M | 0.01% |
13,384
-430
| -3% | -$34.1K |
|
473
Freeport-McMoran
FCX
$66.5B
| $1.06M | 0.01% |
95,046
-896
| -0.9% | -$9.98K |
|
474
New York Times
NYT
$9.6B
| $1.05M | 0.01% |
86,999
| – | – |
|
|
VIAB
475
DELISTED
Viacom Inc. Class B
VIAB
| $1.05M | 0.01% |
25,211
-697
| -3% | -$28.9K |
|