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 | |
|---|---|---|---|---|---|---|
|
MXIM
626
DELISTED
Maxim Integrated Products
MXIM
| $301K | ﹤0.01% |
8,426
-70
| -0.8% | -$2.5K |
|
|
FLIR
627
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $301K | ﹤0.01% |
9,725
| – | – |
|
628
Arch Capital
ACGL
$34.1B
| $297K | ﹤0.01% |
12,393
+1,068
| +9% | +$25.6K |
|
629
Transocean
RIG
$2.9B
| $293K | ﹤0.01% |
24,639
| – | – |
|
630
SITE Centers
SITC
$490M
| $264K | ﹤0.01% |
11,302
+815
| +8% | +$19K |
|
631
Quanta Services
PWR
$55.5B
| $263K | ﹤0.01% |
11,371
-219
| -2% | -$5.07K |
|
632
First Solar
FSLR
$22B
| $255K | ﹤0.01% |
5,259
| – | – |
|
633
Ryder
R
$7.64B
| $255K | ﹤0.01% |
4,163
-87
| -2% | -$5.33K |
|
|
ENDP
634
DELISTED
Endo International plc
ENDP
| $249K | ﹤0.01% |
15,978
-114
| -0.7% | -$1.78K |
|
635
AutoNation
AN
$8.55B
| $243K | ﹤0.01% |
5,178
| – | – |
|
636
Teleflex
TFX
$5.78B
| $238K | ﹤0.01% |
+1,340
| New | +$238K |
|
637
Check Point Software Technologies
CHKP
$20.7B
| $237K | ﹤0.01% |
2,974
+96
| +3% | +$7.65K |
|
638
Teradata
TDC
$1.99B
| $234K | ﹤0.01% |
9,319
| – | – |
|
639
SEI Investments
SEIC
$10.8B
| $232K | ﹤0.01% |
4,820
+53
| +1% | +$2.55K |
|
640
IDEX
IEX
$12.4B
| $230K | ﹤0.01% |
+2,805
| New | +$230K |
|
|
CSRA
641
DELISTED
CSRA Inc.
CSRA
| $230K | ﹤0.01% |
9,812
| – | – |
|
642
O-I Glass
OI
$1.97B
| $208K | ﹤0.01% |
11,565
| – | – |
|
643
Urban Outfitters
URBN
$6.35B
| $205K | ﹤0.01% |
7,467
| – | – |
|
644
Chemours
CC
$2.34B
| $191K | ﹤0.01% |
23,179
| – | – |
|
|
CHK
645
DELISTED
Chesapeake Energy Corporation
CHK
| $191K | ﹤0.01% |
223
-7
| -3% | -$6K |
|
|
KND
646
DELISTED
Kindred Healthcare
KND
| $180K | ﹤0.01% |
15,942
| – | – |
|
647
Genworth Financial
GNW
$3.52B
| $170K | ﹤0.01% |
65,958
| – | – |
|
|
MFA
648
MFA Financial
MFA
$1.07B
| $144K | ﹤0.01% |
4,948
| – | – |
|
649
Flex
FLEX
$20.8B
| $127K | ﹤0.01% |
14,302
+1,032
| +8% | +$9.16K |
|
650
Lloyds Banking Group
LYG
$64.5B
| $88K | ﹤0.01% |
29,619
| – | – |
|