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 | |
|---|---|---|---|---|---|---|
|
SRCL
501
DELISTED
Stericycle Inc
SRCL
| $1.44M | 0.01% |
12,170
+2,669
| +28% | +$316K |
|
502
Electronic Arts
EA
$41.5B
| $1.41M | 0.01% |
39,422
+4,769
| +14% | +$171K |
|
|
JNPR
503
DELISTED
Juniper Networks
JNPR
| $1.41M | 0.01% |
57,413
+4,166
| +8% | +$102K |
|
|
KSU
504
DELISTED
Kansas City Southern
KSU
| $1.41M | 0.01% |
13,085
+1,580
| +14% | +$170K |
|
505
Tenet Healthcare
THC
$17.4B
| $1.4M | 0.01% |
29,892
+1,130
| +4% | +$53K |
|
|
BBBY
506
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.4M | 0.01% |
24,420
+1,796
| +8% | +$103K |
|
507
Clorox
CLX
$15.4B
| $1.39M | 0.01% |
15,248
+1,890
| +14% | +$173K |
|
508
Molson Coors Class B
TAP
$9.78B
| $1.39M | 0.01% |
18,792
+2,330
| +14% | +$173K |
|
509
Flowserve
FLS
$7.22B
| $1.38M | 0.01% |
18,598
+1,636
| +10% | +$122K |
|
|
LLL
510
DELISTED
L3 Technologies, Inc.
LLL
| $1.37M | 0.01% |
11,337
+2,073
| +22% | +$250K |
|
511
Dollar Tree
DLTR
$19.6B
| $1.37M | 0.01% |
25,094
+3,250
| +15% | +$177K |
|
512
Adtran
ADTN
$830M
| $1.35M | 0.01% |
59,812
-986
| -2% | -$22.2K |
|
513
Murphy Oil
MUR
$3.56B
| $1.35M | 0.01% |
20,288
+1,760
| +9% | +$117K |
|
514
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.32M | 0.01% |
27,611
+3,070
| +13% | +$147K |
|
515
J.M. Smucker
SJM
$11.8B
| $1.32M | 0.01% |
12,341
+1,385
| +13% | +$148K |
|
516
FMC
FMC
$4.6B
| $1.31M | 0.01% |
21,138
+3,851
| +22% | +$238K |
|
|
BCR
517
DELISTED
CR Bard Inc.
BCR
| $1.3M | 0.01% |
9,068
+980
| +12% | +$140K |
|
|
RHT
518
DELISTED
Red Hat Inc
RHT
| $1.29M | 0.01% |
23,375
+2,574
| +12% | +$142K |
|
519
Urban Outfitters
URBN
$6.47B
| $1.29M | 0.01% |
37,986
+593
| +2% | +$20.1K |
|
520
Textron
TXT
$14.4B
| $1.27M | 0.01% |
33,058
+4,260
| +15% | +$163K |
|
521
McCormick & Company Non-Voting
MKC
$18.7B
| $1.26M | 0.01% |
35,134
+7,682
| +28% | +$275K |
|
|
COL
522
DELISTED
Rockwell Collins
COL
| $1.25M | 0.01% |
16,033
+2,140
| +15% | +$167K |
|
523
Macerich
MAC
$4.57B
| $1.25M | 0.01% |
18,727
+3,181
| +20% | +$212K |
|
524
AES
AES
$9.06B
| $1.23M | 0.01% |
79,282
+11,030
| +16% | +$172K |
|
525
Republic Services
RSG
$71.5B
| $1.23M | 0.01% |
32,474
+3,598
| +12% | +$137K |
|