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 | |
|---|---|---|---|---|---|---|
601
Teradata
TDC
$1.99B
| $759K | 0.01% |
18,877
+1,730
| +10% | +$69.6K |
|
|
QEP
602
DELISTED
QEP RESOURCES, INC.
QEP
| $743K | 0.01% |
21,536
+2,660
| +14% | +$91.8K |
|
|
X
603
DELISTED
US Steel
X
| $731K | 0.01% |
28,076
+1,963
| +8% | +$51.1K |
|
604
Fossil Group
FOSL
$165M
| $730K | 0.01% |
6,982
+470
| +7% | +$49.1K |
|
|
NFX
605
DELISTED
Newfield Exploration
NFX
| $730K | 0.01% |
16,509
+2,030
| +14% | +$89.8K |
|
606
Hasbro
HAS
$11.2B
| $727K | 0.01% |
13,696
+1,700
| +14% | +$90.2K |
|
607
Iron Mountain
IRM
$27.2B
| $719K | 0.01% |
21,960
+2,564
| +13% | +$83.9K |
|
608
O-I Glass
OI
$1.97B
| $681K | 0.01% |
19,648
+2,420
| +14% | +$83.9K |
|
609
Zions Bancorporation
ZION
$8.34B
| $676K | 0.01% |
22,938
+2,690
| +13% | +$79.3K |
|
|
EQC
610
DELISTED
Equity Commonwealth
EQC
| $674K | 0.01% |
25,619
-112
| -0.4% | -$2.95K |
|
|
CBL
611
DELISTED
CBL& Associates Properties, Inc.
CBL
| $659K | 0.01% |
34,687
| – | – |
|
|
FLIR
612
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $643K | 0.01% |
18,528
+1,860
| +11% | +$64.6K |
|
|
TSS
613
DELISTED
Total System Services, Inc.
TSS
| $639K | 0.01% |
20,336
+2,310
| +13% | +$72.6K |
|
|
ISIL
614
DELISTED
Intersil Corp
ISIL
| $632K | ﹤0.01% |
42,307
-1,041
| -2% | -$15.6K |
|
615
Revvity
RVTY
$10.1B
| $625K | ﹤0.01% |
13,345
+1,660
| +14% | +$77.7K |
|
616
Nasdaq
NDAQ
$53.6B
| $620K | ﹤0.01% |
48,141
+5,790
| +14% | +$74.6K |
|
|
PBCT
617
DELISTED
People's United Financial Inc
PBCT
| $620K | ﹤0.01% |
40,839
+7,680
| +23% | +$117K |
|
|
TFCF
618
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $620K | ﹤0.01% |
18,101
| – | – |
|
619
Cadence Design Systems
CDNS
$95.6B
| $613K | ﹤0.01% |
35,068
| – | – |
|
620
HSBC
HSBC
$227B
| $606K | ﹤0.01% |
13,834
-6,059
| -30% | -$265K |
|
621
Aegon
AEG
$11.8B
| $604K | ﹤0.01% |
101,405
-44,395
| -30% | -$264K |
|
622
Global Payments
GPN
$21.3B
| $600K | ﹤0.01% |
16,466
| – | – |
|
623
ATI
ATI
$10.7B
| $582K | ﹤0.01% |
12,897
+1,620
| +14% | +$73.1K |
|
624
Ryder
R
$7.64B
| $569K | ﹤0.01% |
6,464
+729
| +13% | +$64.2K |
|
625
GameStop
GME
$10.1B
| $567K | ﹤0.01% |
56,076
+6,120
| +12% | +$61.9K |
|