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 | |
|---|---|---|---|---|---|---|
551
NRG Energy
NRG
$28.6B
| $988K | 0.01% |
39,236
-80
| -0.2% | -$2.01K |
|
|
JOY
552
DELISTED
Joy Global Inc
JOY
| $978K | 0.01% |
24,974
-230
| -0.9% | -$9.01K |
|
553
F5
FFIV
$18.1B
| $974K | 0.01% |
8,473
-83
| -1% | -$9.54K |
|
554
Unum
UNM
$12.6B
| $971K | 0.01% |
28,782
-215
| -0.7% | -$7.25K |
|
555
AES
AES
$9.21B
| $970K | 0.01% |
75,460
-970
| -1% | -$12.5K |
|
|
SNI
556
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $962K | 0.01% |
14,028
-211
| -1% | -$14.5K |
|
557
TEGNA Inc
TGNA
$3.38B
| $955K | 0.01% |
49,245
-432
| -0.9% | -$8.38K |
|
558
Allegion
ALLE
$14.8B
| $943K | 0.01% |
15,408
-137
| -0.9% | -$8.39K |
|
|
SCG
559
DELISTED
Scana
SCG
| $943K | 0.01% |
17,157
-124
| -0.7% | -$6.82K |
|
560
Helmerich & Payne
HP
$2.01B
| $934K | 0.01% |
13,716
-277
| -2% | -$18.9K |
|
561
Ralph Lauren
RL
$18.9B
| $932K | 0.01% |
7,085
-178
| -2% | -$23.4K |
|
562
FMC
FMC
$4.72B
| $921K | 0.01% |
18,544
-363
| -2% | -$18K |
|
563
Abercrombie & Fitch
ANF
$4.49B
| $907K | 0.01% |
41,170
| – | – |
|
564
Genworth Financial
GNW
$3.52B
| $896K | 0.01% |
122,526
+81
| +0.1% | +$592 |
|
565
Murphy Oil
MUR
$3.56B
| $889K | 0.01% |
19,086
-101
| -0.5% | -$4.7K |
|
566
NorthWestern Energy
NWE
$3.56B
| $882K | 0.01% |
16,399
| – | – |
|
|
CHK
567
DELISTED
Chesapeake Energy Corporation
CHK
| $882K | 0.01% |
312
+2
| +0.6% | +$5.65K |
|
568
Hormel Foods
HRL
$14.1B
| $873K | 0.01% |
30,702
-646
| -2% | -$18.4K |
|
|
DISH
569
DELISTED
DISH Network Corp.
DISH
| $867K | 0.01% |
12,377
| – | – |
|
|
SVC
570
Service Properties Trust
SVC
$481M
| $866K | 0.01% |
26,432
-557
| -2% | -$18.2K |
|
|
PCL
571
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $865K | 0.01% |
19,907
-229
| -1% | -$9.95K |
|
572
Pultegroup
PHM
$27.7B
| $846K | 0.01% |
38,039
-682
| -2% | -$15.2K |
|
573
Goodyear
GT
$2.43B
| $844K | 0.01% |
31,149
-512
| -2% | -$13.9K |
|
574
Garmin
GRMN
$45.7B
| $841K | 0.01% |
17,703
-264
| -1% | -$12.5K |
|
|
ARG
575
DELISTED
AIRGAS INC
ARG
| $840K | 0.01% |
7,914
-10
| -0.1% | -$1.06K |
|