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 | |
|---|---|---|---|---|---|---|
|
ANDV
576
DELISTED
Andeavor
ANDV
| $901K | 0.01% |
15,364
+1,559
| +11% | +$91.4K |
|
|
ARG
577
DELISTED
AIRGAS INC
ARG
| $880K | 0.01% |
8,083
+970
| +14% | +$106K |
|
|
SD
578
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $880K | 0.01% |
123,014
| – | – |
|
579
SLM Corp
SLM
$6.49B
| $872K | 0.01% |
104,930
-312,988
| -75% | -$2.6M |
|
580
Cincinnati Financial
CINF
$24B
| $866K | 0.01% |
18,032
+1,958
| +12% | +$94K |
|
|
HAR
581
DELISTED
Harman International Industries
HAR
| $862K | 0.01% |
8,021
+942
| +13% | +$101K |
|
582
Globe Life
GL
$11.3B
| $856K | 0.01% |
15,683
+1,665
| +12% | +$90.9K |
|
583
NorthWestern Energy
NWE
$3.56B
| $856K | 0.01% |
16,399
-114
| -0.7% | -$5.95K |
|
|
DISH
584
DELISTED
DISH Network Corp.
DISH
| $854K | 0.01% |
13,122
+324
| +3% | +$21.1K |
|
585
Allegion
ALLE
$14.8B
| $852K | 0.01% |
15,025
+1,250
| +9% | +$70.9K |
|
586
Xylem
XYL
$34.2B
| $851K | 0.01% |
21,775
+2,600
| +14% | +$102K |
|
587
Huntington Ingalls Industries
HII
$10.6B
| $850K | 0.01% |
8,985
| – | – |
|
588
D.R. Horton
DHI
$54.2B
| $842K | 0.01% |
34,273
+5,014
| +17% | +$123K |
|
589
Jacobs Solutions
J
$17.4B
| $842K | 0.01% |
19,108
+2,382
| +14% | +$105K |
|
|
SVU
590
DELISTED
SUPERVALU Inc.
SVU
| $834K | 0.01% |
14,489
| – | – |
|
|
BTU
591
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $825K | 0.01% |
3,363
+262
| +8% | +$64.3K |
|
592
Pultegroup
PHM
$27.7B
| $816K | 0.01% |
40,465
+5,460
| +16% | +$110K |
|
|
PETM
593
DELISTED
PETSMART INC
PETM
| $813K | 0.01% |
13,598
+870
| +7% | +$52K |
|
|
DNR
594
DELISTED
Denbury Resources, Inc.
DNR
| $802K | 0.01% |
43,459
+4,270
| +11% | +$78.8K |
|
595
Hormel Foods
HRL
$14.1B
| $790K | 0.01% |
32,002
+3,840
| +14% | +$94.8K |
|
596
Sealed Air
SEE
$4.82B
| $786K | 0.01% |
23,013
+2,700
| +13% | +$92.2K |
|
|
OCR
597
DELISTED
OMNICARE INC
OCR
| $786K | 0.01% |
11,801
-96
| -0.8% | -$6.39K |
|
|
ETFC
598
DELISTED
E*Trade Financial Corporation
ETFC
| $779K | 0.01% |
36,624
+5,980
| +20% | +$127K |
|
599
Darden Restaurants
DRI
$24.5B
| $763K | 0.01% |
18,457
+3,377
| +22% | +$140K |
|
600
Federated Hermes
FHI
$4.1B
| $761K | 0.01% |
24,627
| – | – |
|