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 | |
|---|---|---|---|---|---|---|
526
Tyson Foods
TSN
$20B
| $1.22M | 0.01% |
32,530
+4,350
| +15% | +$163K |
|
|
CTXS
527
DELISTED
Citrix Systems Inc
CTXS
| $1.22M | 0.01% |
24,471
+63
| +0.3% | +$3.14K |
|
528
Hillenbrand
HI
$1.85B
| $1.18M | 0.01% |
36,233
-280
| -0.8% | -$9.13K |
|
529
Lennar Class A
LEN
$36.7B
| $1.18M | 0.01% |
29,504
+2,805
| +11% | +$112K |
|
530
Under Armour
UAA
$2.2B
| $1.18M | 0.01% |
+39,919
| New | +$1.18M |
|
531
First Horizon
FHN
$11.3B
| $1.17M | 0.01% |
98,309
| – | – |
|
532
Ralph Lauren
RL
$18.9B
| $1.17M | 0.01% |
7,249
+760
| +12% | +$122K |
|
533
Expedia Group
EXPE
$26.6B
| $1.15M | 0.01% |
14,637
+1,383
| +10% | +$109K |
|
534
C.H. Robinson
CHRW
$14.9B
| $1.14M | 0.01% |
17,833
+1,710
| +11% | +$109K |
|
535
PVH
PVH
$4.22B
| $1.13M | 0.01% |
9,720
+1,250
| +15% | +$146K |
|
536
Mohawk Industries
MHK
$8.65B
| $1.13M | 0.01% |
8,169
+925
| +13% | +$128K |
|
537
Garmin
GRMN
$45.7B
| $1.13M | 0.01% |
18,532
+1,800
| +11% | +$110K |
|
538
Kimco Realty
KIM
$15.4B
| $1.13M | 0.01% |
49,037
+6,590
| +16% | +$151K |
|
|
CSC
539
DELISTED
Computer Sciences
CSC
| $1.12M | 0.01% |
42,171
+4,443
| +12% | +$118K |
|
540
Edwards Lifesciences
EW
$47.5B
| $1.12M | 0.01% |
78,006
+8,874
| +13% | +$127K |
|
|
PLL
541
DELISTED
PALL CORP
PLL
| $1.11M | 0.01% |
12,985
+1,330
| +11% | +$114K |
|
542
Tractor Supply
TSCO
$32.1B
| $1.1M | 0.01% |
91,225
+10,450
| +13% | +$126K |
|
543
H&R Block
HRB
$6.85B
| $1.1M | 0.01% |
32,661
+4,200
| +15% | +$141K |
|
544
TEGNA Inc
TGNA
$3.38B
| $1.09M | 0.01% |
66,809
+6,117
| +10% | +$100K |
|
545
Unum
UNM
$12.6B
| $1.06M | 0.01% |
30,590
+3,630
| +13% | +$126K |
|
546
CBRE Group
CBRE
$48.9B
| $1.06M | 0.01% |
32,987
+4,180
| +15% | +$134K |
|
|
SNI
547
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.05M | 0.01% |
12,972
+1,610
| +14% | +$131K |
|
548
Labcorp
LH
$23.2B
| $1.05M | 0.01% |
11,909
+1,187
| +11% | +$104K |
|
549
Equifax
EFX
$30.8B
| $1.05M | 0.01% |
14,421
+1,920
| +15% | +$139K |
|
550
Waters Corp
WAT
$18.2B
| $1.05M | 0.01% |
10,004
+1,070
| +12% | +$112K |
|