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 | |
|---|---|---|---|---|---|---|
601
Transocean
RIG
$2.9B
| $582K | ﹤0.01% |
39,657
+259
| +0.7% | +$3.8K |
|
|
ISIL
602
DELISTED
Intersil Corp
ISIL
| $566K | ﹤0.01% |
39,529
| – | – |
|
|
NFX
603
DELISTED
Newfield Exploration
NFX
| $561K | ﹤0.01% |
15,990
-185
| -1% | -$6.49K |
|
604
Tenet Healthcare
THC
$17.3B
| $560K | ﹤0.01% |
11,320
-72
| -0.6% | -$3.56K |
|
|
TFCF
605
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $560K | ﹤0.01% |
17,039
| – | – |
|
|
FLIR
606
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $556K | ﹤0.01% |
17,781
-271
| -2% | -$8.47K |
|
|
S
607
DELISTED
Sprint Corporation
S
| $555K | ﹤0.01% |
117,029
| – | – |
|
608
AutoNation
AN
$8.55B
| $545K | ﹤0.01% |
8,470
-336
| -4% | -$21.6K |
|
|
REMY
609
DELISTED
REMY INTL INC NEW COMMON
REMY
| $531K | ﹤0.01% |
+23,902
| New | +$531K |
|
|
TE
610
DELISTED
TECO ENERGY INC
TE
| $522K | ﹤0.01% |
26,897
+79
| +0.3% | +$1.53K |
|
611
First Solar
FSLR
$22B
| $517K | ﹤0.01% |
8,643
-161
| -2% | -$9.63K |
|
|
CVC
612
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $512K | ﹤0.01% |
27,965
+81
| +0.3% | +$1.48K |
|
613
Assurant
AIZ
$10.7B
| $490K | ﹤0.01% |
7,979
-115
| -1% | -$7.06K |
|
|
EQC
614
DELISTED
Equity Commonwealth
EQC
| $476K | ﹤0.01% |
17,931
| – | – |
|
615
Tidewater
TDW
$2.86B
| $471K | ﹤0.01% |
762
| – | – |
|
616
GameStop
GME
$10.1B
| $466K | ﹤0.01% |
49,104
-3,148
| -6% | -$29.9K |
|
617
Hecla Mining
HL
$6.04B
| $443K | ﹤0.01% |
148,596
| – | – |
|
618
O-I Glass
OI
$1.97B
| $437K | ﹤0.01% |
18,758
-270
| -1% | -$6.29K |
|
|
NE
619
DELISTED
Noble Corporation
NE
| $421K | ﹤0.01% |
29,490
-22
| -0.1% | -$314 |
|
|
QEP
620
DELISTED
QEP RESOURCES, INC.
QEP
| $398K | ﹤0.01% |
19,077
-211
| -1% | -$4.4K |
|
621
MGIC Investment
MTG
$6.55B
| $393K | ﹤0.01% |
40,800
| – | – |
|
622
Check Point Software Technologies
CHKP
$20.7B
| $384K | ﹤0.01% |
4,682
+171
| +4% | +$14K |
|
|
KND
623
DELISTED
Kindred Healthcare
KND
| $379K | ﹤0.01% |
15,942
| – | – |
|
624
ATI
ATI
$10.7B
| $377K | ﹤0.01% |
12,561
-74
| -0.6% | -$2.22K |
|
|
CST
625
DELISTED
CST Brands, Inc.
CST
| $353K | ﹤0.01% |
8,049
| – | – |
|