GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+1.95%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.5B
AUM Growth
-$429M
(-3.6%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
653
New
12
Increased
134
Reduced
466
Closed
13
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$13.3M |
| 2 |
American Electric Power
AEP
|
$12.8M |
| 3 |
Hilton Worldwide
HLT
|
$12.5M |
| 4 |
Digital Realty Trust
DLR
|
$10.2M |
| 5 |
ServiceNow
NOW
|
$9.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
Apple
AAPL
|
$21.1M |
| 3 |
Macy's
M
|
$15.2M |
| 4 |
Autodesk
ADSK
|
$14.2M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$13.5M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.49% |
| 4 | Communication Services | 10.3% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.5B
| $31.7M | 0.28% |
3,698,175
+115,575
| +3% | +$992K |
|
102
Snap-on
SNA
$17B
| $31.1M | 0.27% |
197,791
+12,885
| +7% | +$2.02M |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $30.8M | 0.27% |
605,459
+51,656
| +9% | +$2.63M |
|
104
Genuine Parts
GPC
$19.3B
| $30.4M | 0.26% |
305,797
+2,189
| +0.7% | +$217K |
|
105
CME Group
CME
$97B
| $30.3M | 0.26% |
315,611
+6,795
| +2% | +$653K |
|
106
Kraft Heinz
KHC
$32B
| $30.2M | 0.26% |
384,565
-75,449
| -16% | -$5.93M |
|
107
Cognizant
CTSH
$34.6B
| $29.7M | 0.26% |
473,339
-34,690
| -7% | -$2.18M |
|
108
Emerson Electric
EMR
$73.6B
| $29.2M | 0.25% |
537,655
-41,252
| -7% | -$2.24M |
|
109
Ameren
AEE
$27.1B
| $29.1M | 0.25% |
580,349
-141,802
| -20% | -$7.1M |
|
110
Waste Management
WM
$91B
| $28.9M | 0.25% |
489,739
+27,833
| +6% | +$1.64M |
|
111
Intercontinental Exchange
ICE
$100B
| $28.6M | 0.25% |
608,190
-7,650
| -1% | -$360K |
|
112
Morgan Stanley
MS
$239B
| $28.3M | 0.25% |
1,132,261
-121,141
| -10% | -$3.03M |
|
113
eBay
EBAY
$41.9B
| $28M | 0.24% |
1,171,846
+5,911
| +0.5% | +$141K |
|
|
CLR
114
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $27.8M | 0.24% |
916,683
+439,292
| +92% | +$13.3M |
|
115
Aon
AON
$80.5B
| $27.4M | 0.24% |
262,375
-25,687
| -9% | -$2.68M |
|
116
LyondellBasell Industries
LYB
$17.1B
| $27.2M | 0.24% |
318,146
-24,957
| -7% | -$2.14M |
|
117
Conagra Brands
CAG
$9.13B
| $26.6M | 0.23% |
767,470
+57,669
| +8% | +$2M |
|
118
Parker-Hannifin
PH
$95.1B
| $26.3M | 0.23% |
236,822
+16,963
| +8% | +$1.88M |
|
119
Boston Scientific
BSX
$160B
| $26M | 0.23% |
1,383,872
-134,828
| -9% | -$2.54M |
|
|
120
Hilton Worldwide
HLT
$65B
| $25.9M | 0.23% |
384,084
+185,533
| +93% | +$12.5M |
|
121
HCA Healthcare
HCA
$96.5B
| $25.9M | 0.22% |
331,289
-29,555
| -8% | -$2.31M |
|
122
Under Armour
UAA
$2.2B
| $25.7M | 0.22% |
609,999
+64,712
| +12% | +$2.73M |
|
123
Annaly Capital Management
NLY
$13.9B
| $25.4M | 0.22% |
618,318
+117,051
| +23% | +$4.8M |
|
124
VeriSign
VRSN
$25.5B
| $25.1M | 0.22% |
283,633
-16,928
| -6% | -$1.5M |
|
125
Paychex
PAYX
$48.9B
| $24.8M | 0.21% |
458,927
-27,933
| -6% | -$1.51M |
|