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 | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.9B
| $24.7M | 0.21% |
389,651
-46,765
| -11% | -$2.96M |
|
|
DRE
127
DELISTED
Duke Realty Corp.
DRE
| $24.5M | 0.21% |
1,087,939
-2,929
| -0.3% | -$66K |
|
128
American Airlines Group
AAL
$8.63B
| $24.4M | 0.21% |
594,433
-71,526
| -11% | -$2.93M |
|
129
Omnicom Group
OMC
$15.4B
| $24.4M | 0.21% |
292,596
-20,775
| -7% | -$1.73M |
|
|
YHOO
130
DELISTED
Yahoo Inc
YHOO
| $23.6M | 0.2% |
642,123
+40,721
| +7% | +$1.5M |
|
131
Whirlpool
WHR
$5.28B
| $23.5M | 0.2% |
130,070
+1,674
| +1% | +$302K |
|
132
Intuitive Surgical
ISRG
$167B
| $23.3M | 0.2% |
349,587
+26,667
| +8% | +$1.78M |
|
133
Cummins
CMI
$55.1B
| $23.2M | 0.2% |
210,998
-28,817
| -12% | -$3.17M |
|
134
Monster Beverage
MNST
$61B
| $23.2M | 0.2% |
1,041,816
-29,772
| -3% | -$662K |
|
135
Affiliated Managers Group
AMG
$6.54B
| $22.7M | 0.2% |
139,505
+8,403
| +6% | +$1.36M |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.5M | 0.2% |
161,808
+173
| +0.1% | +$24.1K |
|
137
NVIDIA
NVDA
$4.07T
| $22.2M | 0.19% |
24,974,760
+3,160,920
| +14% | +$2.82M |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $21.9M | 0.19% |
646,383
-38,040
| -6% | -$1.29M |
|
139
Capri Holdings
CPRI
$2.53B
| $21.8M | 0.19% |
382,813
+34,965
| +10% | +$1.99M |
|
140
Analog Devices
ADI
$122B
| $21.7M | 0.19% |
366,161
-35,545
| -9% | -$2.1M |
|
|
LLTC
141
DELISTED
Linear Technology Corp
LLTC
| $21.7M | 0.19% |
486,002
-74,884
| -13% | -$3.34M |
|
142
Bath & Body Works
BBWI
$6.06B
| $21.6M | 0.19% |
304,849
-42,960
| -12% | -$3.05M |
|
143
Lincoln National
LNC
$7.98B
| $21.6M | 0.19% |
550,945
-56,036
| -9% | -$2.2M |
|
144
TE Connectivity
TEL
$61.7B
| $21.5M | 0.19% |
347,346
-14,889
| -4% | -$922K |
|
|
BHI
145
DELISTED
Baker Hughes
BHI
| $21.4M | 0.19% |
488,189
+4,570
| +0.9% | +$200K |
|
146
Deere & Co
DE
$128B
| $21.3M | 0.18% |
276,049
+3,544
| +1% | +$273K |
|
147
Universal Health Services
UHS
$12.1B
| $21M | 0.18% |
168,174
+4,560
| +3% | +$569K |
|
148
Applied Materials
AMAT
$130B
| $21M | 0.18% |
989,778
+37,474
| +4% | +$794K |
|
|
AMTD
149
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.9M | 0.18% |
663,197
+285,470
| +76% | +$9M |
|
150
Toll Brothers
TOL
$14.2B
| $20.9M | 0.18% |
708,255
+184,227
| +35% | +$5.44M |
|