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 | |
|---|---|---|---|---|---|---|
126
Leggett & Platt
LEG
$1.35B
| $26M | 0.22% |
534,901
+437
| +0.1% | +$21.3K |
|
127
Parker-Hannifin
PH
$96.1B
| $25.9M | 0.22% |
222,914
-646
| -0.3% | -$75.2K |
|
|
BHI
128
DELISTED
Baker Hughes
BHI
| $25.8M | 0.22% |
418,859
-1,580
| -0.4% | -$97.5K |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $25.7M | 0.21% |
142,398
-114
| -0.1% | -$20.6K |
|
130
Eastman Chemical
EMN
$7.93B
| $25.7M | 0.21% |
313,744
-388
| -0.1% | -$31.7K |
|
131
Paychex
PAYX
$48.7B
| $25.1M | 0.21% |
535,693
+27
| +0% | +$1.27K |
|
132
Bath & Body Works
BBWI
$6.06B
| $25.1M | 0.21% |
361,540
-1,056
| -0.3% | -$73.2K |
|
133
Intercontinental Exchange
ICE
$99.8B
| $25M | 0.21% |
558,415
-805
| -0.1% | -$36K |
|
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| $25M | 0.21% |
635,361
-40,604
| -6% | -$1.6M |
|
|
TYC
135
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $24.7M | 0.21% |
613,339
-1,349
| -0.2% | -$54.4K |
|
136
Corning
GLW
$61B
| $23.9M | 0.2% |
1,212,760
-4,229
| -0.3% | -$83.4K |
|
|
CXO
137
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.8M | 0.2% |
208,770
+459
| +0.2% | +$52.3K |
|
138
Universal Health Services
UHS
$12.1B
| $23.4M | 0.19% |
164,392
-177
| -0.1% | -$25.2K |
|
|
LM
139
DELISTED
Legg Mason, Inc.
LM
| $23.1M | 0.19% |
448,743
-375
| -0.1% | -$19.3K |
|
140
Applied Materials
AMAT
$130B
| $22.1M | 0.18% |
1,147,310
-258
| -0% | -$4.96K |
|
141
RPM International
RPM
$16.2B
| $22M | 0.18% |
449,645
| – | – |
|
142
Boston Scientific
BSX
$159B
| $21.8M | 0.18% |
1,231,933
-283,428
| -19% | -$5.02M |
|
143
Affiliated Managers Group
AMG
$6.54B
| $21.8M | 0.18% |
99,593
-102
| -0.1% | -$22.3K |
|
144
Principal Financial Group
PFG
$17.8B
| $21.3M | 0.18% |
416,006
-684
| -0.2% | -$35.1K |
|
|
MWV
145
DELISTED
MEADWESTVACO CORP
MWV
| $21.3M | 0.18% |
450,654
+18,329
| +4% | +$865K |
|
146
TE Connectivity
TEL
$61.7B
| $21M | 0.18% |
326,714
-1,027
| -0.3% | -$66K |
|
147
Skyworks Solutions
SWKS
$11.2B
| $20.9M | 0.17% |
200,750
+1,853
| +0.9% | +$193K |
|
148
Nucor
NUE
$33.8B
| $20.7M | 0.17% |
469,628
-1,000
| -0.2% | -$44.1K |
|
149
Whirlpool
WHR
$5.28B
| $20.6M | 0.17% |
119,029
-220
| -0.2% | -$38.1K |
|
150
Analog Devices
ADI
$122B
| $20.5M | 0.17% |
319,397
-815
| -0.3% | -$52.3K |
|