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 | |
|---|---|---|---|---|---|---|
|
ILG
576
DELISTED
ILG, Inc Common Stock
ILG
| $549K | ﹤0.01% |
+34,526
| New | +$549K |
|
577
Globe Life
GL
$11.3B
| $547K | ﹤0.01% |
8,847
-98
| -1% | -$6.06K |
|
578
PVH
PVH
$4.22B
| $542K | ﹤0.01% |
5,754
-77
| -1% | -$7.25K |
|
579
Xylem
XYL
$34.2B
| $542K | ﹤0.01% |
12,144
-522
| -4% | -$23.3K |
|
580
Seagate
STX
$40B
| $541K | ﹤0.01% |
22,226
-33
| -0.1% | -$803 |
|
|
SNI
581
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $541K | ﹤0.01% |
8,695
-7
| -0.1% | -$436 |
|
582
Travel + Leisure Co
TNL
$4.08B
| $539K | ﹤0.01% |
16,750
-640
| -4% | -$20.6K |
|
583
Helmerich & Payne
HP
$2.01B
| $534K | ﹤0.01% |
7,949
-65
| -0.8% | -$4.37K |
|
584
Unum
UNM
$12.6B
| $534K | ﹤0.01% |
16,794
| – | – |
|
|
ISIL
585
DELISTED
Intersil Corp
ISIL
| $530K | ﹤0.01% |
39,143
| – | – |
|
586
Range Resources
RRC
$8.27B
| $528K | ﹤0.01% |
12,234
| – | – |
|
587
Murphy Oil
MUR
$3.56B
| $526K | ﹤0.01% |
16,575
+151
| +0.9% | +$4.79K |
|
588
CBRE Group
CBRE
$48.9B
| $524K | ﹤0.01% |
19,785
-127
| -0.6% | -$3.36K |
|
|
ETFC
589
DELISTED
E*Trade Financial Corporation
ETFC
| $517K | ﹤0.01% |
22,017
+75
| +0.3% | +$1.76K |
|
590
Kohl's
KSS
$1.86B
| $516K | ﹤0.01% |
13,595
-85
| -0.6% | -$3.23K |
|
591
FMC
FMC
$4.72B
| $509K | ﹤0.01% |
12,670
| – | – |
|
|
BBBY
592
DELISTED
Bed Bath & Beyond Inc
BBBY
| $507K | ﹤0.01% |
11,725
-99
| -0.8% | -$4.28K |
|
|
SVU
593
DELISTED
SUPERVALU Inc.
SVU
| $498K | ﹤0.01% |
15,064
+5,126
| +52% | +$169K |
|
|
DNY
594
DELISTED
DONNELLEY R R & SONS CO
DNY
| $489K | ﹤0.01% |
28,908
| – | – |
|
595
Suncor Energy
SU
$48.5B
| $487K | ﹤0.01% |
17,560
| – | – |
|
596
Qorvo
QRVO
$8.61B
| $479K | ﹤0.01% |
8,664
-755
| -8% | -$41.7K |
|
597
Goodyear
GT
$2.43B
| $477K | ﹤0.01% |
18,595
-228
| -1% | -$5.85K |
|
|
CST
598
DELISTED
CST Brands, Inc.
CST
| $473K | ﹤0.01% |
10,977
+2,300
| +27% | +$99.1K |
|
599
Ciena
CIEN
$16.5B
| $466K | ﹤0.01% |
+24,839
| New | +$466K |
|
|
TE
600
DELISTED
TECO ENERGY INC
TE
| $465K | ﹤0.01% |
16,808
-140
| -0.8% | -$3.87K |
|