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 | |
|---|---|---|---|---|---|---|
576
Herbalife
HLF
$1.04B
| $830K | 0.01% |
38,828
-49,402
| -56% | -$1.06M |
|
577
Hasbro
HAS
$11.3B
| $813K | 0.01% |
12,848
-351
| -3% | -$22.2K |
|
|
SVU
578
DELISTED
SUPERVALU Inc.
SVU
| $809K | 0.01% |
9,938
| – | – |
|
579
Globe Life
GL
$11.5B
| $803K | 0.01% |
14,625
-300
| -2% | -$16.5K |
|
580
KB Home
KBH
$4.49B
| $796K | 0.01% |
50,944
| – | – |
|
581
Nasdaq
NDAQ
$54.1B
| $782K | 0.01% |
46,083
-786
| -2% | -$13.3K |
|
582
Iron Mountain
IRM
$26.9B
| $778K | 0.01% |
21,328
-48
| -0.2% | -$1.75K |
|
583
Teradata
TDC
$1.94B
| $767K | 0.01% |
17,381
-334
| -2% | -$14.7K |
|
|
DNY
584
DELISTED
DONNELLEY R R & SONS CO
DNY
| $755K | 0.01% |
39,318
| – | – |
|
|
TSS
585
DELISTED
Total System Services, Inc.
TSS
| $738K | 0.01% |
19,338
-374
| -2% | -$14.3K |
|
586
Xylem
XYL
$34.5B
| $727K | 0.01% |
20,756
-203
| -1% | -$7.11K |
|
587
Quanta Services
PWR
$56B
| $721K | 0.01% |
25,262
-409
| -2% | -$11.7K |
|
588
SLM Corp
SLM
$6.62B
| $721K | 0.01% |
77,715
| – | – |
|
589
Suncor Energy
SU
$48.7B
| $706K | 0.01% |
24,140
| – | – |
|
590
CNO Financial Group
CNO
$3.92B
| $702K | 0.01% |
40,755
| – | – |
|
|
CBL
591
DELISTED
CBL& Associates Properties, Inc.
CBL
| $687K | 0.01% |
34,687
| – | – |
|
592
Jacobs Solutions
J
$17.2B
| $678K | 0.01% |
18,142
-435
| -2% | -$16.3K |
|
593
Zions Bancorporation
ZION
$8.58B
| $660K | 0.01% |
24,443
-484
| -2% | -$13.1K |
|
594
Revvity
RVTY
$9.95B
| $652K | 0.01% |
12,749
-237
| -2% | -$12.1K |
|
|
WIN
595
DELISTED
Windstream Holdings Inc
WIN
| $646K | 0.01% |
11,138
-16
| -0.1% | -$928 |
|
596
Urban Outfitters
URBN
$6.4B
| $607K | 0.01% |
13,303
-537
| -4% | -$24.5K |
|
|
PBCT
597
DELISTED
People's United Financial Inc
PBCT
| $605K | 0.01% |
39,786
+135
| +0.3% | +$2.05K |
|
598
Ryder
R
$7.69B
| $591K | ﹤0.01% |
6,225
-111
| -2% | -$10.5K |
|
599
Fossil Group
FOSL
$184M
| $583K | ﹤0.01% |
7,077
+577
| +9% | +$47.5K |
|
|
DISCA
600
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $583K | ﹤0.01% |
18,962
-135
| -0.7% | -$4.15K |
|