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 | |
|---|---|---|---|---|---|---|
476
Ametek
AME
$43.6B
| $1.65M | 0.01% |
31,630
+6,322
| +25% | +$331K |
|
477
CNO Financial Group
CNO
$3.85B
| $1.65M | 0.01% |
92,800
| – | – |
|
478
NiSource
NI
$18.9B
| $1.64M | 0.01% |
106,254
+22,875
| +27% | +$354K |
|
479
Tapestry
TPR
$21.8B
| $1.64M | 0.01% |
47,914
+3,660
| +8% | +$125K |
|
480
Progressive
PGR
$144B
| $1.63M | 0.01% |
64,432
+8,100
| +14% | +$205K |
|
481
DTE Energy
DTE
$28B
| $1.63M | 0.01% |
24,546
+3,114
| +15% | +$206K |
|
482
KeyCorp
KEY
$21B
| $1.62M | 0.01% |
113,051
+21,738
| +24% | +$312K |
|
483
Xerox
XRX
$482M
| $1.62M | 0.01% |
49,321
+4,223
| +9% | +$138K |
|
|
SIAL
484
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.61M | 0.01% |
15,840
+3,384
| +27% | +$343K |
|
485
Loews
L
$19.9B
| $1.59M | 0.01% |
36,156
+4,760
| +15% | +$209K |
|
486
Travel + Leisure Co
TNL
$4.1B
| $1.58M | 0.01% |
46,187
+3,655
| +9% | +$125K |
|
487
Essex Property Trust
ESS
$17.1B
| $1.56M | 0.01% |
+8,438
| New | +$1.56M |
|
488
DaVita
DVA
$9.62B
| $1.55M | 0.01% |
21,365
+2,740
| +15% | +$198K |
|
|
XEC
489
DELISTED
CIMAREX ENERGY CO
XEC
| $1.54M | 0.01% |
+10,711
| New | +$1.54M |
|
490
Helmerich & Payne
HP
$1.99B
| $1.53M | 0.01% |
13,173
+2,095
| +19% | +$243K |
|
|
CFN
491
DELISTED
CAREFUSION CORPORATION
CFN
| $1.51M | 0.01% |
34,102
+2,760
| +9% | +$122K |
|
492
Huntington Bancshares
HBAN
$25.9B
| $1.51M | 0.01% |
158,014
+21,116
| +15% | +$201K |
|
493
NRG Energy
NRG
$29.5B
| $1.51M | 0.01% |
40,498
+6,740
| +20% | +$251K |
|
494
Kemper
KMPR
$3.35B
| $1.49M | 0.01% |
40,545
| – | – |
|
495
Fluor
FLR
$6.6B
| $1.48M | 0.01% |
19,262
+1,880
| +11% | +$145K |
|
496
Kohl's
KSS
$1.86B
| $1.47M | 0.01% |
27,914
+2,171
| +8% | +$114K |
|
|
NE
497
DELISTED
Noble Corporation
NE
| $1.46M | 0.01% |
49,723
+4,823
| +11% | +$142K |
|
|
GGP
498
DELISTED
GGP Inc.
GGP
| $1.46M | 0.01% |
61,783
+6,310
| +11% | +$149K |
|
499
WEC Energy
WEC
$34.6B
| $1.45M | 0.01% |
30,979
+3,400
| +12% | +$160K |
|
500
Keurig Dr Pepper
KDP
$37.5B
| $1.45M | 0.01% |
24,683
+3,803
| +18% | +$223K |
|