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 | |
|---|---|---|---|---|---|---|
526
Invesco
IVZ
$9.81B
| $776K | 0.01% |
30,390
-160
| -0.5% | -$4.09K |
|
|
LLL
527
DELISTED
L3 Technologies, Inc.
LLL
| $776K | 0.01% |
5,290
-234
| -4% | -$34.3K |
|
528
KB Home
KBH
$4.63B
| $775K | 0.01% |
50,944
| – | – |
|
529
Liberty Latin America Class C
LILAK
$1.63B
| $767K | 0.01% |
+25,080
| New | +$767K |
|
530
Garmin
GRMN
$45.7B
| $763K | 0.01% |
17,987
+5,540
| +45% | +$235K |
|
531
KeyCorp
KEY
$20.8B
| $761K | 0.01% |
68,824
-699
| -1% | -$7.73K |
|
532
C.H. Robinson
CHRW
$14.9B
| $752K | 0.01% |
10,127
-85
| -0.8% | -$6.31K |
|
|
CPGX
533
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $751K | 0.01% |
29,450
-1,710
| -5% | -$43.6K |
|
|
HSNI
534
DELISTED
HSN, Inc.
HSNI
| $744K | 0.01% |
15,203
| – | – |
|
535
Citizens Financial Group
CFG
$22.3B
| $742K | 0.01% |
37,162
-481
| -1% | -$9.6K |
|
|
WFM
536
DELISTED
Whole Foods Market Inc
WFM
| $740K | 0.01% |
23,118
-1,335
| -5% | -$42.7K |
|
537
LKQ Corp
LKQ
$8.33B
| $724K | 0.01% |
+22,825
| New | +$724K |
|
538
Brown-Forman Class B
BF.B
$13.7B
| $719K | 0.01% |
22,525
| – | – |
|
|
RGC
539
DELISTED
Regal Entertainment Group
RGC
| $714K | 0.01% |
32,404
-80
| -0.2% | -$1.76K |
|
540
CNO Financial Group
CNO
$3.85B
| $712K | 0.01% |
40,755
| – | – |
|
541
D.R. Horton
DHI
$54.2B
| $710K | 0.01% |
22,550
-1,075
| -5% | -$33.8K |
|
|
KSU
542
DELISTED
Kansas City Southern
KSU
| $710K | 0.01% |
7,883
| – | – |
|
543
NiSource
NI
$19B
| $708K | 0.01% |
26,713
| – | – |
|
544
Pitney Bowes
PBI
$2.11B
| $707K | 0.01% |
39,708
| – | – |
|
545
Textron
TXT
$14.5B
| $700K | 0.01% |
19,144
-285
| -1% | -$10.4K |
|
546
Hormel Foods
HRL
$14.1B
| $696K | 0.01% |
19,010
-103
| -0.5% | -$3.77K |
|
547
MGIC Investment
MTG
$6.55B
| $694K | 0.01% |
116,659
+75,859
| +186% | +$451K |
|
548
The Mosaic Company
MOS
$10.3B
| $689K | 0.01% |
26,302
+221
| +0.8% | +$5.79K |
|
549
Ball Corp
BALL
$13.9B
| $685K | 0.01% |
18,940
-106
| -0.6% | -$3.83K |
|
|
NFX
550
DELISTED
Newfield Exploration
NFX
| $668K | 0.01% |
15,119
+853
| +6% | +$37.7K |
|