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 | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$30.8B
| $1.04M | 0.01% |
8,082
-105
| -1% | -$13.5K |
|
477
Agilent Technologies
A
$36.2B
| $1.03M | 0.01% |
23,251
-181
| -0.8% | -$8.03K |
|
478
Centene
CNC
$14B
| $1.03M | 0.01% |
28,854
+10,138
| +54% | +$362K |
|
479
FirstEnergy
FE
$24.9B
| $1.03M | 0.01% |
29,432
-845
| -3% | -$29.5K |
|
480
Martin Marietta Materials
MLM
$37.7B
| $1.02M | 0.01% |
5,323
| – | – |
|
481
Advance Auto Parts
AAP
$3.65B
| $1.02M | 0.01% |
6,284
-172
| -3% | -$27.8K |
|
482
Cincinnati Financial
CINF
$23.8B
| $1.01M | 0.01% |
13,515
-4
| -0% | -$300 |
|
483
Northern Trust
NTRS
$24.2B
| $1.01M | 0.01% |
15,265
-69
| -0.4% | -$4.57K |
|
484
Mohawk Industries
MHK
$8.63B
| $1M | 0.01% |
5,277
-62
| -1% | -$11.8K |
|
|
RHT
485
DELISTED
Red Hat Inc
RHT
| $999K | 0.01% |
13,764
-52
| -0.4% | -$3.77K |
|
486
Federal Realty Investment Trust
FRT
$8.72B
| $998K | 0.01% |
6,029
| – | – |
|
487
Perrigo
PRGO
$3.05B
| $970K | 0.01% |
10,694
-266
| -2% | -$24.1K |
|
|
XEC
488
DELISTED
CIMAREX ENERGY CO
XEC
| $969K | 0.01% |
8,119
-36
| -0.4% | -$4.3K |
|
489
Labcorp
LH
$23B
| $968K | 0.01% |
8,652
-22
| -0.3% | -$2.46K |
|
490
Deluxe
DLX
$873M
| $951K | 0.01% |
14,331
| – | – |
|
491
Tractor Supply
TSCO
$31.7B
| $948K | 0.01% |
51,995
-395
| -0.8% | -$7.2K |
|
492
Western Digital
WDC
$32.2B
| $943K | 0.01% |
26,387
+4,262
| +19% | +$152K |
|
493
W.W. Grainger
GWW
$47.6B
| $926K | 0.01% |
4,074
-15
| -0.4% | -$3.41K |
|
494
Macerich
MAC
$4.66B
| $926K | 0.01% |
10,845
-144
| -1% | -$12.3K |
|
495
KLA
KLAC
$120B
| $920K | 0.01% |
12,564
-473
| -4% | -$34.6K |
|
496
Franklin Resources
BEN
$12.9B
| $910K | 0.01% |
27,272
-186
| -0.7% | -$6.21K |
|
|
XLNX
497
DELISTED
Xilinx Inc
XLNX
| $910K | 0.01% |
19,721
-30
| -0.2% | -$1.38K |
|
498
DaVita
DVA
$9.61B
| $909K | 0.01% |
11,758
| – | – |
|
499
Campbell Soup
CPB
$10B
| $885K | 0.01% |
13,306
-292
| -2% | -$19.4K |
|
500
CNX Resources
CNX
$4.11B
| $882K | 0.01% |
65,792
-364
| -0.6% | -$4.88K |
|