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 | |
|---|---|---|---|---|---|---|
476
Federal Realty Investment Trust
FRT
$8.73B
| $941K | 0.01% |
+6,029
| New | +$941K |
|
477
Invesco
IVZ
$9.78B
| $940K | 0.01% |
30,550
-14,751
| -33% | -$454K |
|
478
EQT Corp
EQT
$31.6B
| $937K | 0.01% |
25,582
-7,879
| -24% | -$289K |
|
|
XLNX
479
DELISTED
Xilinx Inc
XLNX
| $937K | 0.01% |
19,751
-249,974
| -93% | -$11.9M |
|
480
Equifax
EFX
$30.9B
| $936K | 0.01% |
8,187
-4,311
| -34% | -$493K |
|
481
Agilent Technologies
A
$36B
| $934K | 0.01% |
23,432
-11,189
| -32% | -$446K |
|
|
CAM
482
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $921K | 0.01% |
13,733
-6,237
| -31% | -$418K |
|
483
Hanesbrands
HBI
$2.27B
| $919K | 0.01% |
32,427
-14,272
| -31% | -$404K |
|
484
Hershey
HSY
$37.9B
| $913K | 0.01% |
9,914
-4,965
| -33% | -$457K |
|
485
Huntington Bancshares
HBAN
$25.8B
| $906K | 0.01% |
94,982
-15,057
| -14% | -$144K |
|
|
COL
486
DELISTED
Rockwell Collins
COL
| $903K | 0.01% |
9,796
-4,441
| -31% | -$409K |
|
487
Micron Technology
MU
$148B
| $902K | 0.01% |
86,195
-47,103
| -35% | -$493K |
|
488
Deluxe
DLX
$879M
| $896K | 0.01% |
14,331
| – | – |
|
489
Host Hotels & Resorts
HST
$12B
| $895K | 0.01% |
53,580
-23,993
| -31% | -$401K |
|
490
Cincinnati Financial
CINF
$23.9B
| $884K | 0.01% |
13,519
-4,399
| -25% | -$288K |
|
491
Liberty Global Class A
LBTYA
$4B
| $878K | 0.01% |
26,125
-77,507
| -75% | -$2.6M |
|
492
Labcorp
LH
$22.9B
| $873K | 0.01% |
8,674
-3,839
| -31% | -$386K |
|
493
Macerich
MAC
$4.66B
| $871K | 0.01% |
10,989
-4,924
| -31% | -$390K |
|
494
Signet Jewelers
SIG
$3.82B
| $869K | 0.01% |
7,010
-2,266
| -24% | -$281K |
|
495
Campbell Soup
CPB
$10.1B
| $867K | 0.01% |
13,598
-5,929
| -30% | -$378K |
|
496
DaVita
DVA
$9.56B
| $863K | 0.01% |
11,758
-5,851
| -33% | -$429K |
|
497
Pitney Bowes
PBI
$2.19B
| $855K | 0.01% |
39,708
-7,389
| -16% | -$159K |
|
|
CTXS
498
DELISTED
Citrix Systems Inc
CTXS
| $852K | 0.01% |
13,617
-6,938
| -34% | -$434K |
|
499
Martin Marietta Materials
MLM
$37.7B
| $849K | 0.01% |
5,323
-2,094
| -28% | -$334K |
|
500
Navient
NAVI
$1.35B
| $844K | 0.01% |
70,523
-46,408
| -40% | -$555K |
|