GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+5.11%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12.8B
AUM Growth
+$473M
(+3.8%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
679
New
17
Increased
442
Reduced
159
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$8.79M |
| 2 |
Valero Energy
VLO
|
$8.59M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$8.27M |
| 4 |
American Airlines Group
AAL
|
$6.78M |
| 5 |
Cheniere Energy
LNG
|
$6.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.4M |
| 2 |
Apple
AAPL
|
$13.2M |
| 3 |
Home Depot
HD
|
$12M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.65% |
| 4 | Energy | 10.67% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wynn Resorts
WYNN
$12.6B
| $27.3M | 0.21% |
131,690
+1,335
| +1% | +$277K |
|
127
Union Pacific
UNP
$131B
| $27M | 0.21% |
270,990
+15,260
| +6% | +$1.52M |
|
128
Bath & Body Works
BBWI
$6.06B
| $26.6M | 0.21% |
561,798
-95,633
| -15% | -$4.54M |
|
129
CNX Resources
CNX
$4.18B
| $26.3M | 0.21% |
685,328
-10,383
| -1% | -$399K |
|
130
Waste Management
WM
$88.6B
| $26.3M | 0.21% |
587,983
+6,467
| +1% | +$289K |
|
|
JWN
131
DELISTED
Nordstrom
JWN
| $26.1M | 0.2% |
383,519
+2,874
| +0.8% | +$195K |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $25.6M | 0.2% |
728,940
+235,406
| +48% | +$8.27M |
|
|
CHK
133
DELISTED
Chesapeake Energy Corporation
CHK
| $25.2M | 0.2% |
4,290
+44
| +1% | +$259K |
|
134
Conagra Brands
CAG
$9.23B
| $25M | 0.2% |
1,083,092
-59,112
| -5% | -$1.37M |
|
135
SPX Corp
SPXC
$9.28B
| $24.3M | 0.19% |
891,918
-28,032
| -3% | -$764K |
|
136
Newell Brands
NWL
$2.68B
| $24M | 0.19% |
775,520
+3,100
| +0.4% | +$96.1K |
|
|
TIF
137
DELISTED
Tiffany & Co.
TIF
| $23.5M | 0.18% |
234,408
-12,732
| -5% | -$1.28M |
|
|
LPT
138
DELISTED
Liberty Property Trust
LPT
| $23.4M | 0.18% |
617,495
+570
| +0.1% | +$21.6K |
|
|
DRE
139
DELISTED
Duke Realty Corp.
DRE
| $22.8M | 0.18% |
1,254,322
+2,815
| +0.2% | +$51.1K |
|
|
LLTC
140
DELISTED
Linear Technology Corp
LLTC
| $22.4M | 0.18% |
475,894
+7,541
| +2% | +$355K |
|
141
Nucor
NUE
$33.8B
| $22.2M | 0.17% |
451,287
+5,792
| +1% | +$285K |
|
142
Booking.com
BKNG
$178B
| $22M | 0.17% |
18,255
+991
| +6% | +$1.19M |
|
143
TJX Companies
TJX
$155B
| $22M | 0.17% |
825,980
+23,986
| +3% | +$637K |
|
|
WDR
144
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21.9M | 0.17% |
350,435
+275
| +0.1% | +$17.2K |
|
|
MWV
145
DELISTED
MEADWESTVACO CORP
MWV
| $21.8M | 0.17% |
492,376
-16,168
| -3% | -$716K |
|
146
AGNC Investment
AGNC
$10.8B
| $21.5M | 0.17% |
919,435
-168,907
| -16% | -$3.95M |
|
147
Motorola Solutions
MSI
$79.8B
| $21.4M | 0.17% |
321,514
+3,657
| +1% | +$243K |
|
|
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.7M | 0.16% |
588,721
+33,496
| +6% | +$1.18M |
|
149
Microchip Technology
MCHP
$35.6B
| $20.6M | 0.16% |
845,796
-30,054
| -3% | -$733K |
|
150
Boston Scientific
BSX
$159B
| $20.6M | 0.16% |
1,611,873
+21,600
| +1% | +$276K |
|