GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+6.49%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.9B
AUM Growth
+$10.9B
(+2.1%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
655
New
9
Increased
78
Reduced
502
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.3M |
| 2 |
Regency Centers
REG
|
$10.8M |
| 3 |
Duke Energy
DUK
|
$6.18M |
| 4 |
Huntington Bancshares
HBAN
|
$6.14M |
| 5 |
Park Hotels & Resorts
PK
|
$5.42M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$26.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$20.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$20M |
| 4 |
Apple
AAPL
|
$16.4M |
| 5 |
Bank of America
BAC
|
$15.8M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
651
DELISTED
Harman International Industries
HAR
| – | – |
-4,770
| Closed | -$530K |
|
|
LLTC
652
DELISTED
Linear Technology Corp
LLTC
| – | – |
-331,944
| Closed | -$20.7M |
|
|
ENDP
653
DELISTED
Endo International plc
ENDP
| – | – |
-14,746
| Closed | -$243K |
|
654
Urban Outfitters
URBN
$6B
| – | – |
-7,109
| Closed | -$202K |
|
655
AutoNation
AN
$8.31B
| – | – |
-4,376
| Closed | -$213K |
|