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 | |
|---|---|---|---|---|---|---|
551
Expeditors International
EXPD
$16.4B
| $1.04M | 0.01% |
23,585
+2,070
| +10% | +$91.5K |
|
552
Ball Corp
BALL
$13.9B
| $1.04M | 0.01% |
33,096
+2,900
| +10% | +$90.9K |
|
553
Campbell Soup
CPB
$10.1B
| $1.03M | 0.01% |
22,566
+2,526
| +13% | +$116K |
|
|
S
554
DELISTED
Sprint Corporation
S
| $1.03M | 0.01% |
120,970
| – | – |
|
|
VAR
555
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.02M | 0.01% |
13,987
+1,449
| +12% | +$106K |
|
556
Suncor Energy
SU
$48.5B
| $1.02M | 0.01% |
23,860
| – | – |
|
|
HSP
557
DELISTED
HOSPIRA INC
HSP
| $1.01M | 0.01% |
19,711
+2,590
| +15% | +$133K |
|
558
F5
FFIV
$18.1B
| $1.01M | 0.01% |
9,037
+840
| +10% | +$93.6K |
|
559
International Flavors & Fragrances
IFF
$16.9B
| $1.01M | 0.01% |
9,633
+1,110
| +13% | +$116K |
|
|
HCBK
560
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1M | 0.01% |
101,855
+7,143
| +8% | +$70.2K |
|
561
CMS Energy
CMS
$21.4B
| $995K | 0.01% |
31,954
+4,340
| +16% | +$135K |
|
562
Vulcan Materials
VMC
$39B
| $992K | 0.01% |
15,554
+1,930
| +14% | +$123K |
|
563
Dentsply Sirona
XRAY
$2.92B
| $980K | 0.01% |
20,691
+4,676
| +29% | +$221K |
|
564
Interpublic Group of Companies
IPG
$9.94B
| $979K | 0.01% |
50,183
+7,750
| +18% | +$151K |
|
|
SWY
565
DELISTED
SAFEWAY INC
SWY
| $947K | 0.01% |
27,579
-1,149
| -4% | -$39.5K |
|
|
PCL
566
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $944K | 0.01% |
20,929
+2,700
| +15% | +$122K |
|
|
SCG
567
DELISTED
Scana
SCG
| $943K | 0.01% |
17,533
+1,930
| +12% | +$104K |
|
|
DCT
568
DELISTED
DCT Industrial Trust Inc.
DCT
| $938K | 0.01% |
28,574
| – | – |
|
569
Cintas
CTAS
$82.4B
| $929K | 0.01% |
58,456
+12,780
| +28% | +$203K |
|
570
Quanta Services
PWR
$55.5B
| $915K | 0.01% |
26,467
+3,650
| +16% | +$126K |
|
571
Nabors Industries
NBR
$560M
| $910K | 0.01% |
620
+84
| +16% | +$123K |
|
|
WIN
572
DELISTED
Windstream Holdings Inc
WIN
| $908K | 0.01% |
11,638
+1,277
| +12% | +$99.6K |
|
573
Goodyear
GT
$2.43B
| $907K | 0.01% |
32,634
+7,074
| +28% | +$197K |
|
574
Lands' End
LE
$439M
| $907K | 0.01% |
+27,019
| New | +$907K |
|
|
SPLS
575
DELISTED
Staples Inc
SPLS
| $905K | 0.01% |
83,485
+7,760
| +10% | +$84.1K |
|