GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+0.24%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12B
AUM Growth
-$61M
(-0.51%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
655
New
13
Increased
94
Reduced
471
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 2 |
WEC Energy
WEC
|
$9.16M |
| 3 |
Verisk Analytics
VRSK
|
$8.81M |
| 4 |
Bunge Global
BG
|
$7.85M |
| 5 |
Autoliv
ALV
|
$7.24M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$18.4M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$12.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12M |
| 4 |
CSX Corp
CSX
|
$9.52M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$7.38M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Financials | 15.68% |
| 3 | Technology | 15.65% |
| 4 | Industrials | 9.5% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
601
DELISTED
People's United Financial Inc
PBCT
| $631K | 0.01% |
38,956
-830
| -2% | -$13.4K |
|
602
Transocean
RIG
$2.92B
| $622K | 0.01% |
38,582
-1,075
| -3% | -$17.3K |
|
|
NFX
603
DELISTED
Newfield Exploration
NFX
| $614K | 0.01% |
17,000
+1,010
| +6% | +$36.5K |
|
604
Teradata
TDC
$1.94B
| $610K | 0.01% |
16,477
-904
| -5% | -$33.5K |
|
605
Jacobs Solutions
J
$17.2B
| $596K | 0.01% |
17,742
-400
| -2% | -$13.4K |
|
|
TFCF
606
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $577K | ﹤0.01% |
17,920
+881
| +5% | +$28.4K |
|
607
Lands' End
LE
$442M
| $563K | ﹤0.01% |
22,677
-8,500
| -27% | -$211K |
|
|
SVU
608
DELISTED
SUPERVALU Inc.
SVU
| $563K | ﹤0.01% |
9,938
| – | – |
|
|
CBL
609
DELISTED
CBL& Associates Properties, Inc.
CBL
| $562K | ﹤0.01% |
34,687
| – | – |
|
|
FLIR
610
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $539K | ﹤0.01% |
17,493
-288
| -2% | -$8.87K |
|
|
S
611
DELISTED
Sprint Corporation
S
| $534K | ﹤0.01% |
117,029
| – | – |
|
612
Ryder
R
$7.69B
| $533K | ﹤0.01% |
6,106
-119
| -2% | -$10.4K |
|
613
Assurant
AIZ
$10.9B
| $529K | ﹤0.01% |
7,901
-78
| -1% | -$5.22K |
|
|
REMY
614
DELISTED
REMY INTL INC NEW COMMON
REMY
| $527K | ﹤0.01% |
23,850
-52
| -0.2% | -$1.15K |
|
615
GameStop
GME
$10B
| $520K | ﹤0.01% |
48,400
-704
| -1% | -$7.56K |
|
616
AutoNation
AN
$8.51B
| $518K | ﹤0.01% |
8,225
-245
| -3% | -$15.4K |
|
|
ISIL
617
DELISTED
Intersil Corp
ISIL
| $493K | ﹤0.01% |
39,446
-83
| -0.2% | -$1.04K |
|
618
Abercrombie & Fitch
ANF
$4.4B
| $490K | ﹤0.01% |
22,770
-18,400
| -45% | -$396K |
|
619
Fossil Group
FOSL
$184M
| $477K | ﹤0.01% |
6,870
-207
| -3% | -$14.4K |
|
|
TE
620
DELISTED
TECO ENERGY INC
TE
| $465K | ﹤0.01% |
26,344
-553
| -2% | -$9.76K |
|
621
MGIC Investment
MTG
$6.56B
| $464K | ﹤0.01% |
40,800
| – | – |
|
|
EQC
622
DELISTED
Equity Commonwealth
EQC
| $460K | ﹤0.01% |
17,931
| – | – |
|
623
Urban Outfitters
URBN
$6.4B
| $455K | ﹤0.01% |
13,009
-294
| -2% | -$10.3K |
|
|
NE
624
DELISTED
Noble Corporation
NE
| $437K | ﹤0.01% |
28,394
-1,096
| -4% | -$16.9K |
|
625
O-I Glass
OI
$1.95B
| $424K | ﹤0.01% |
18,477
-281
| -1% | -$6.45K |
|