GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+2.82%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.7B
AUM Growth
+$129M
(+1.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
665
New
25
Increased
166
Reduced
373
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.7M |
| 2 |
Netflix
NFLX
|
$20.7M |
| 3 |
Coca-Cola
KO
|
$17.4M |
| 4 |
Procter & Gamble
PG
|
$16.8M |
| 5 |
Walmart
WMT
|
$15.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.2M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$25M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$16.3M |
| 4 |
ADT
ADT CORP
ADT
|
$11.8M |
| 5 |
Annaly Capital Management
NLY
|
$9.3M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Technology | 14.47% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
126
DELISTED
Yahoo Inc
YHOO
| $24.1M | 0.21% |
642,217
+94
| +0% | +$3.53K |
|
127
NVIDIA
NVDA
$4.07T
| $24M | 0.21% |
20,392,400
-4,582,360
| -18% | -$5.39M |
|
128
Snap-on
SNA
$17.1B
| $23.8M | 0.2% |
150,582
-47,209
| -24% | -$7.45M |
|
129
Aon
AON
$79.9B
| $23.3M | 0.2% |
213,547
-48,828
| -19% | -$5.33M |
|
130
Aflac
AFL
$57.2B
| $23.3M | 0.2% |
646,210
+11,818
| +2% | +$426K |
|
131
Cummins
CMI
$55.1B
| $23.1M | 0.2% |
205,775
-5,223
| -2% | -$587K |
|
132
Paychex
PAYX
$48.7B
| $23M | 0.2% |
385,771
-73,156
| -16% | -$4.35M |
|
133
Omnicom Group
OMC
$15.4B
| $22.9M | 0.2% |
280,534
-12,062
| -4% | -$983K |
|
134
Universal Health Services
UHS
$12.1B
| $22.5M | 0.19% |
168,144
-30
| -0% | -$4.02K |
|
135
Applied Materials
AMAT
$130B
| $22.2M | 0.19% |
926,070
-63,708
| -6% | -$1.53M |
|
136
Extra Space Storage
EXR
$31.3B
| $22.1M | 0.19% |
239,253
+115,733
| +94% | +$10.7M |
|
137
LyondellBasell Industries
LYB
$17.7B
| $21.7M | 0.19% |
292,090
-26,056
| -8% | -$1.94M |
|
138
Whirlpool
WHR
$5.28B
| $21.7M | 0.19% |
130,098
+28
| +0% | +$4.67K |
|
|
ALXN
139
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.6M | 0.19% |
184,840
+23,032
| +14% | +$2.69M |
|
140
VeriSign
VRSN
$26.2B
| $21.5M | 0.18% |
249,116
-34,517
| -12% | -$2.98M |
|
141
Lincoln National
LNC
$7.98B
| $21.3M | 0.18% |
550,376
-569
| -0.1% | -$22.1K |
|
142
CenterPoint Energy
CNP
$24.7B
| $21.1M | 0.18% |
880,601
| – | – |
|
143
Analog Devices
ADI
$122B
| $20.5M | 0.18% |
361,637
-4,524
| -1% | -$256K |
|
144
Corning
GLW
$61B
| $20.3M | 0.17% |
993,257
-2,221
| -0.2% | -$45.5K |
|
145
Digital Realty Trust
DLR
$55.7B
| $20.3M | 0.17% |
186,031
+10,160
| +6% | +$1.11M |
|
|
TYC
146
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $20.2M | 0.17% |
452,210
-378
| -0.1% | -$16.9K |
|
147
UDR
UDR
$13B
| $19.9M | 0.17% |
538,415
+241,559
| +81% | +$8.92M |
|
148
TE Connectivity
TEL
$61.7B
| $19.8M | 0.17% |
346,701
-645
| -0.2% | -$36.8K |
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $19.6M | 0.17% |
435,170
-53,019
| -11% | -$2.39M |
|
150
Motorola Solutions
MSI
$79.8B
| $19.5M | 0.17% |
296,336
+68,121
| +30% | +$4.49M |
|