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 | |
|---|---|---|---|---|---|---|
551
Darden Restaurants
DRI
$24.5B
| $664K | 0.01% |
10,479
-55
| -0.5% | -$3.49K |
|
|
CA
552
DELISTED
CA, Inc.
CA
| $663K | 0.01% |
20,206
-736
| -4% | -$24.2K |
|
|
TSS
553
DELISTED
Total System Services, Inc.
TSS
| $658K | 0.01% |
12,382
| – | – |
|
554
Hasbro
HAS
$11.2B
| $651K | 0.01% |
7,752
-87
| -1% | -$7.31K |
|
555
Interpublic Group of Companies
IPG
$9.94B
| $645K | 0.01% |
27,934
-203
| -0.7% | -$4.69K |
|
556
TripAdvisor
TRIP
$2.05B
| $644K | 0.01% |
10,014
-120
| -1% | -$7.72K |
|
557
JB Hunt Transport Services
JBHT
$13.9B
| $641K | 0.01% |
7,925
-75
| -0.9% | -$6.07K |
|
558
Expeditors International
EXPD
$16.4B
| $632K | 0.01% |
12,881
| – | – |
|
559
Nasdaq
NDAQ
$53.6B
| $632K | 0.01% |
29,328
-468
| -2% | -$10.1K |
|
560
Flowserve
FLS
$7.22B
| $631K | 0.01% |
13,962
-185
| -1% | -$8.36K |
|
561
Xerox
XRX
$493M
| $630K | 0.01% |
25,187
-132
| -0.5% | -$3.3K |
|
562
Iron Mountain
IRM
$27.2B
| $624K | 0.01% |
15,672
+1,708
| +12% | +$68K |
|
|
ANDV
563
DELISTED
Andeavor
ANDV
| $622K | 0.01% |
8,302
-87
| -1% | -$6.52K |
|
564
Sealed Air
SEE
$4.82B
| $613K | 0.01% |
13,341
-144
| -1% | -$6.62K |
|
565
TopBuild
BLD
$12.3B
| $604K | 0.01% |
16,680
| – | – |
|
566
AES
AES
$9.21B
| $600K | 0.01% |
48,067
-346
| -0.7% | -$4.32K |
|
567
Fluor
FLR
$6.72B
| $597K | 0.01% |
12,108
-160
| -1% | -$7.89K |
|
568
Lennar Class A
LEN
$36.7B
| $582K | 0.01% |
13,258
+102
| +0.8% | +$4.48K |
|
569
F5
FFIV
$18.1B
| $579K | 0.01% |
5,089
| – | – |
|
570
Cenovus Energy
CVE
$28.7B
| $577K | ﹤0.01% |
+41,773
| New | +$577K |
|
|
MNK
571
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $577K | ﹤0.01% |
9,492
-207
| -2% | -$12.6K |
|
572
Signet Jewelers
SIG
$3.85B
| $566K | ﹤0.01% |
6,868
-142
| -2% | -$11.7K |
|
|
JNPR
573
DELISTED
Juniper Networks
JNPR
| $563K | ﹤0.01% |
25,054
-379
| -1% | -$8.52K |
|
|
VAR
574
DELISTED
Varian Medical Systems, Inc.
VAR
| $556K | ﹤0.01% |
7,710
| – | – |
|
575
BorgWarner
BWA
$9.53B
| $554K | ﹤0.01% |
21,320
-179
| -0.8% | -$4.65K |
|