GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+1.25%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.1B
AUM Growth
-$59.5M
(-0.49%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
654
New
6
Increased
155
Reduced
395
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$29.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 3 |
American Airlines Group
AAL
|
$22.1M |
| 4 |
AGN
Allergan plc
AGN
|
$20.3M |
| 5 |
Skyworks Solutions
SWKS
|
$10.3M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$43M |
| 2 |
Walt Disney
DIS
|
$18.8M |
| 3 |
Apple
AAPL
|
$17.5M |
| 4 |
Eli Lilly
LLY
|
$10.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.94M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 15.16% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Horizon
FHN
$11.3B
| $1.24M | 0.01% |
86,727
| – | – |
|
502
CBRE Group
CBRE
$48.9B
| $1.24M | 0.01% |
31,969
-207
| -0.6% | -$8.02K |
|
503
C.H. Robinson
CHRW
$14.9B
| $1.24M | 0.01% |
16,907
-229
| -1% | -$16.8K |
|
504
Labcorp
LH
$23.2B
| $1.24M | 0.01% |
11,421
+21
| +0.2% | +$2.27K |
|
|
SPLS
505
DELISTED
Staples Inc
SPLS
| $1.23M | 0.01% |
75,227
-505
| -0.7% | -$8.22K |
|
|
PLL
506
DELISTED
PALL CORP
PLL
| $1.22M | 0.01% |
12,191
-119
| -1% | -$11.9K |
|
507
New York Times
NYT
$9.6B
| $1.2M | 0.01% |
86,999
-50,431
| -37% | -$694K |
|
|
XEC
508
DELISTED
CIMAREX ENERGY CO
XEC
| $1.2M | 0.01% |
10,379
-69
| -0.7% | -$7.94K |
|
|
HCBK
509
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.2M | 0.01% |
114,056
+64
| +0.1% | +$671 |
|
|
ESV
510
DELISTED
Ensco Rowan plc
ESV
| $1.19M | 0.01% |
14,167
+25
| +0.2% | +$2.11K |
|
511
Republic Services
RSG
$71.7B
| $1.19M | 0.01% |
29,374
-395
| -1% | -$16K |
|
|
CA
512
DELISTED
CA, Inc.
CA
| $1.19M | 0.01% |
36,477
-328
| -0.9% | -$10.7K |
|
|
CTXS
513
DELISTED
Citrix Systems Inc
CTXS
| $1.18M | 0.01% |
23,284
-382
| -2% | -$19.4K |
|
514
International Flavors & Fragrances
IFF
$16.9B
| $1.18M | 0.01% |
10,060
+76
| +0.8% | +$8.92K |
|
515
Waters Corp
WAT
$18.2B
| $1.17M | 0.01% |
9,441
-162
| -2% | -$20.1K |
|
516
Pitney Bowes
PBI
$2.11B
| $1.15M | 0.01% |
49,391
-236
| -0.5% | -$5.5K |
|
517
Darden Restaurants
DRI
$24.5B
| $1.15M | 0.01% |
18,471
-1,124
| -6% | -$69.7K |
|
518
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.12M | 0.01% |
25,427
-339
| -1% | -$15K |
|
|
CRR
519
DELISTED
Carbo Ceramics Inc.
CRR
| $1.12M | 0.01% |
36,829
+20,067
| +120% | +$612K |
|
520
Lands' End
LE
$439M
| $1.12M | 0.01% |
31,177
| – | – |
|
521
Cintas
CTAS
$82.4B
| $1.12M | 0.01% |
54,668
-364
| -0.7% | -$7.43K |
|
522
Hillenbrand
HI
$1.85B
| $1.11M | 0.01% |
36,082
| – | – |
|
523
Ball Corp
BALL
$13.9B
| $1.1M | 0.01% |
31,204
-510
| -2% | -$18K |
|
524
CMS Energy
CMS
$21.4B
| $1.1M | 0.01% |
31,398
-288
| -0.9% | -$10.1K |
|
525
Sealed Air
SEE
$4.82B
| $1.09M | 0.01% |
24,012
-312
| -1% | -$14.2K |
|