GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+6.49%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.9B
AUM Growth
+$220M
(+2.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
655
New
9
Increased
78
Reduced
502
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.3M |
| 2 |
Regency Centers
REG
|
$10.8M |
| 3 |
Duke Energy
DUK
|
$6.18M |
| 4 |
Huntington Bancshares
HBAN
|
$6.14M |
| 5 |
Park Hotels & Resorts
PK
|
$5.42M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$26.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$20.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$20M |
| 4 |
Apple
AAPL
|
$16.4M |
| 5 |
Bank of America
BAC
|
$15.8M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CBRE Group
CBRE
$48.9B
| $628K | 0.01% |
18,047
-1,804
| -9% | -$62.8K |
|
552
BorgWarner
BWA
$9.52B
| $625K | 0.01% |
16,991
-1,923
| -10% | -$70.7K |
|
553
Expeditors International
EXPD
$16.4B
| $624K | 0.01% |
11,042
-1,550
| -12% | -$87.6K |
|
554
Perrigo
PRGO
$3.13B
| $624K | 0.01% |
9,396
-837
| -8% | -$55.6K |
|
555
Alexandria Real Estate Equities
ARE
$14.5B
| $622K | 0.01% |
+5,624
| New | +$622K |
|
556
Kimco Realty
KIM
$15.4B
| $608K | 0.01% |
27,524
-2,393
| -8% | -$52.9K |
|
|
CA
557
DELISTED
CA, Inc.
CA
| $605K | 0.01% |
19,070
-1,905
| -9% | -$60.4K |
|
558
F5
FFIV
$18.1B
| $602K | 0.01% |
4,220
-496
| -11% | -$70.8K |
|
559
Globe Life
GL
$11.3B
| $599K | 0.01% |
7,780
-898
| -10% | -$69.1K |
|
|
WFM
560
DELISTED
Whole Foods Market Inc
WFM
| $599K | 0.01% |
20,143
-1,796
| -8% | -$53.4K |
|
561
Zions Bancorporation
ZION
$8.36B
| $595K | 0.01% |
14,155
-1,695
| -11% | -$71.2K |
|
|
ANDV
562
DELISTED
Andeavor
ANDV
| $594K | 0.01% |
7,333
-815
| -10% | -$66K |
|
563
Nasdaq
NDAQ
$53.6B
| $590K | 0.01% |
25,485
-2,796
| -10% | -$64.7K |
|
564
Interpublic Group of Companies
IPG
$9.96B
| $587K | 0.01% |
23,877
-2,580
| -10% | -$63.4K |
|
565
Ciena
CIEN
$16.5B
| $586K | 0.01% |
24,839
| – | – |
|
566
Alcoa
AA
$8.24B
| $583K | 0.01% |
16,947
-7,462
| -31% | -$257K |
|
|
SNI
567
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $583K | 0.01% |
7,439
-829
| -10% | -$65K |
|
|
KSU
568
DELISTED
Kansas City Southern
KSU
| $581K | 0.01% |
6,778
-681
| -9% | -$58.4K |
|
569
Hormel Foods
HRL
$14.1B
| $571K | 0.01% |
16,501
-1,954
| -11% | -$67.6K |
|
570
Goodyear
GT
$2.43B
| $570K | 0.01% |
15,840
-2,207
| -12% | -$79.4K |
|
|
TSS
571
DELISTED
Total System Services, Inc.
TSS
| $561K | 0.01% |
10,486
-1,100
| -9% | -$58.9K |
|
572
Iron Mountain
IRM
$27.2B
| $559K | 0.01% |
15,685
-1,230
| -7% | -$43.8K |
|
573
Hanesbrands
HBI
$2.26B
| $557K | 0.01% |
26,842
-3,486
| -11% | -$72.3K |
|
|
VAR
574
DELISTED
Varian Medical Systems, Inc.
VAR
| $549K | 0.01% |
6,024
-1,566
| -21% | -$143K |
|
575
Xylem
XYL
$34.2B
| $546K | 0.01% |
10,873
-1,079
| -9% | -$54.2K |
|