GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+1.95%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.5B
AUM Growth
-$429M
(-3.6%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
653
New
12
Increased
134
Reduced
466
Closed
13
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$13.3M |
| 2 |
American Electric Power
AEP
|
$12.8M |
| 3 |
Hilton Worldwide
HLT
|
$12.5M |
| 4 |
Digital Realty Trust
DLR
|
$10.2M |
| 5 |
ServiceNow
NOW
|
$9.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
Apple
AAPL
|
$21.1M |
| 3 |
Macy's
M
|
$15.2M |
| 4 |
Autodesk
ADSK
|
$14.2M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$13.5M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.49% |
| 4 | Communication Services | 10.3% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NiSource
NI
$19B
| $629K | 0.01% |
26,713
-10,668
| -29% | -$251K |
|
552
Flowserve
FLS
$7.22B
| $628K | 0.01% |
14,147
-4,289
| -23% | -$190K |
|
553
Hasbro
HAS
$11.2B
| $628K | 0.01% |
7,839
-3,611
| -32% | -$289K |
|
554
CNX Resources
CNX
$4.18B
| $622K | 0.01% |
66,156
-435,493
| -87% | -$4.09M |
|
555
Goodyear
GT
$2.43B
| $621K | 0.01% |
18,823
-8,704
| -32% | -$287K |
|
|
CVC
556
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $612K | 0.01% |
18,538
-7,327
| -28% | -$242K |
|
557
Lennar Class A
LEN
$36.7B
| $606K | 0.01% |
13,156
-6,851
| -34% | -$316K |
|
558
Travel + Leisure Co
TNL
$4.08B
| $600K | 0.01% |
17,390
-9,454
| -35% | -$326K |
|
|
MNK
559
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $594K | 0.01% |
9,699
-4,283
| -31% | -$262K |
|
|
TSS
560
DELISTED
Total System Services, Inc.
TSS
| $589K | 0.01% |
12,382
-5,493
| -31% | -$261K |
|
|
BBBY
561
DELISTED
Bed Bath & Beyond Inc
BBBY
| $587K | 0.01% |
11,824
-5,715
| -33% | -$284K |
|
562
PVH
PVH
$4.22B
| $578K | 0.01% |
5,831
-2,703
| -32% | -$268K |
|
563
Centene
CNC
$14.2B
| $576K | 0.01% |
+18,716
| New | +$576K |
|
564
CBRE Group
CBRE
$48.9B
| $574K | 0.01% |
19,912
-9,669
| -33% | -$279K |
|
565
AES
AES
$9.21B
| $571K | ﹤0.01% |
48,413
-23,151
| -32% | -$273K |
|
|
SNI
566
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $570K | ﹤0.01% |
8,702
-2,622
| -23% | -$172K |
|
567
CF Industries
CF
$13.7B
| $562K | ﹤0.01% |
17,920
-7,663
| -30% | -$240K |
|
|
DISCK
568
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $544K | ﹤0.01% |
20,137
-8,707
| -30% | -$235K |
|
|
VAR
569
DELISTED
Varian Medical Systems, Inc.
VAR
| $541K | ﹤0.01% |
7,710
-3,791
| -33% | -$266K |
|
570
F5
FFIV
$18.1B
| $539K | ﹤0.01% |
5,089
-2,278
| -31% | -$241K |
|
|
ETFC
571
DELISTED
E*Trade Financial Corporation
ETFC
| $537K | ﹤0.01% |
21,942
-9,537
| -30% | -$233K |
|
|
SPLS
572
DELISTED
Staples Inc
SPLS
| $533K | ﹤0.01% |
48,311
-21,589
| -31% | -$238K |
|
|
ISIL
573
DELISTED
Intersil Corp
ISIL
| $523K | ﹤0.01% |
39,143
| – | – |
|
574
Unum
UNM
$12.6B
| $519K | ﹤0.01% |
16,794
-8,399
| -33% | -$260K |
|
575
Xylem
XYL
$34.2B
| $518K | ﹤0.01% |
12,666
-5,820
| -31% | -$238K |
|