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 | |
|---|---|---|---|---|---|---|
501
Republic Services
RSG
$71.7B
| $882K | 0.01% |
17,199
| – | – |
|
|
SRCL
502
DELISTED
Stericycle Inc
SRCL
| $880K | 0.01% |
8,452
| – | – |
|
503
Loews
L
$20B
| $862K | 0.01% |
20,972
-992
| -5% | -$40.8K |
|
504
Host Hotels & Resorts
HST
$12B
| $861K | 0.01% |
53,098
-482
| -0.9% | -$7.82K |
|
|
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
| $859K | 0.01% |
13,472
-145
| -1% | -$9.25K |
|
506
Cintas
CTAS
$82.4B
| $855K | 0.01% |
34,848
| – | – |
|
507
Global Payments
GPN
$21.3B
| $854K | 0.01% |
+11,963
| New | +$854K |
|
508
Chipotle Mexican Grill
CMG
$55.1B
| $852K | 0.01% |
105,800
-3,450
| -3% | -$27.8K |
|
509
CMS Energy
CMS
$21.4B
| $850K | 0.01% |
18,533
-673
| -4% | -$30.9K |
|
510
Acuity Brands
AYI
$10.4B
| $842K | 0.01% |
+3,395
| New | +$842K |
|
511
Royal Caribbean
RCL
$95.7B
| $842K | 0.01% |
12,544
-60
| -0.5% | -$4.03K |
|
512
Navient
NAVI
$1.37B
| $839K | 0.01% |
70,240
-283
| -0.4% | -$3.38K |
|
513
Coterra Energy
CTRA
$18.3B
| $828K | 0.01% |
32,174
+923
| +3% | +$23.8K |
|
|
COL
514
DELISTED
Rockwell Collins
COL
| $827K | 0.01% |
9,713
-83
| -0.8% | -$7.07K |
|
515
Hanesbrands
HBI
$2.27B
| $825K | 0.01% |
32,822
+395
| +1% | +$9.93K |
|
516
SLM Corp
SLM
$6.49B
| $823K | 0.01% |
133,251
+55,536
| +71% | +$343K |
|
|
SCG
517
DELISTED
Scana
SCG
| $819K | 0.01% |
10,822
-126
| -1% | -$9.54K |
|
518
International Flavors & Fragrances
IFF
$16.9B
| $815K | 0.01% |
6,463
+112
| +2% | +$14.1K |
|
519
Dover
DOV
$24.4B
| $813K | 0.01% |
14,512
-138
| -0.9% | -$7.73K |
|
520
Tapestry
TPR
$21.7B
| $811K | 0.01% |
19,897
-736
| -4% | -$30K |
|
521
Huntington Bancshares
HBAN
$25.7B
| $804K | 0.01% |
89,894
-5,088
| -5% | -$45.5K |
|
522
Albemarle
ALB
$9.6B
| $801K | 0.01% |
+10,105
| New | +$801K |
|
523
Waters Corp
WAT
$18.2B
| $790K | 0.01% |
5,615
-56
| -1% | -$7.88K |
|
524
L3Harris
LHX
$51B
| $789K | 0.01% |
9,453
-60
| -0.6% | -$5.01K |
|
525
Regions Financial
RF
$24.1B
| $784K | 0.01% |
92,071
-3,807
| -4% | -$32.4K |
|