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 | |
|---|---|---|---|---|---|---|
526
D.R. Horton
DHI
$54.2B
| $1.09M | 0.01% |
38,306
-250
| -0.6% | -$7.12K |
|
527
United Rentals
URI
$62.7B
| $1.09M | 0.01% |
11,958
+194
| +2% | +$17.7K |
|
|
VAR
528
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.08M | 0.01% |
13,081
-371
| -3% | -$30.6K |
|
|
CSC
529
DELISTED
Computer Sciences
CSC
| $1.07M | 0.01% |
39,029
-1,260
| -3% | -$34.7K |
|
530
Expeditors International
EXPD
$16.4B
| $1.07M | 0.01% |
22,175
-392
| -2% | -$18.9K |
|
531
Martin Marietta Materials
MLM
$37.5B
| $1.05M | 0.01% |
7,522
+13
| +0.2% | +$1.82K |
|
532
Interpublic Group of Companies
IPG
$9.94B
| $1.05M | 0.01% |
47,498
-913
| -2% | -$20.2K |
|
533
Lennar Class A
LEN
$36.7B
| $1.05M | 0.01% |
21,310
-257
| -1% | -$12.7K |
|
|
HAR
534
DELISTED
Harman International Industries
HAR
| $1.05M | 0.01% |
7,834
-118
| -1% | -$15.8K |
|
535
Fluor
FLR
$6.72B
| $1.04M | 0.01% |
18,126
-268
| -1% | -$15.3K |
|
|
CAM
536
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.03M | 0.01% |
22,838
-716
| -3% | -$32.3K |
|
537
Robert Half
RHI
$3.77B
| $1.03M | 0.01% |
16,975
-335
| -2% | -$20.3K |
|
538
H&R Block
HRB
$6.85B
| $1.01M | 0.01% |
31,583
-281
| -0.9% | -$9.01K |
|
539
L3Harris
LHX
$51B
| $1.01M | 0.01% |
12,833
-206
| -2% | -$16.2K |
|
|
JNPR
540
DELISTED
Juniper Networks
JNPR
| $1.01M | 0.01% |
44,559
-1,341
| -3% | -$30.3K |
|
541
PVH
PVH
$4.22B
| $1.01M | 0.01% |
9,432
-92
| -1% | -$9.8K |
|
|
ETFC
542
DELISTED
E*Trade Financial Corporation
ETFC
| $1M | 0.01% |
35,145
-169
| -0.5% | -$4.83K |
|
543
Cincinnati Financial
CINF
$24B
| $1M | 0.01% |
18,821
+514
| +3% | +$27.4K |
|
544
TechnipFMC
FTI
$16B
| $1M | 0.01% |
36,305
-460
| -1% | -$12.7K |
|
545
Flowserve
FLS
$7.22B
| $998K | 0.01% |
17,675
-343
| -2% | -$19.4K |
|
546
Dentsply Sirona
XRAY
$2.92B
| $998K | 0.01% |
19,612
-265
| -1% | -$13.5K |
|
547
Range Resources
RRC
$8.27B
| $997K | 0.01% |
19,152
-187
| -1% | -$9.74K |
|
548
Campbell Soup
CPB
$10.1B
| $994K | 0.01% |
21,345
-341
| -2% | -$15.9K |
|
549
Deluxe
DLX
$876M
| $993K | 0.01% |
14,331
| – | – |
|
|
DISCK
550
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $990K | 0.01% |
33,572
-204
| -0.6% | -$6.02K |
|